Putnam Focused Large Cap Value ETF

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About PVAL

PVAL is an actively-managed, non-transparent ETF that provides exposure to large-cap value companies in the US. The fund utilizes the Fidelity non-transparent model. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
49
Number of holdings49
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of March 31, 2025
Financial Services21.05%
Healthcare15.95%
Consumer Defensive13.00%
Industrials11.72%
Technology7.94%
Energy7.94%
Consumer Cyclical7.79%
Utilities5.37%
Basic Materials4.62%
Communication Services3.15%
Real Estate1.47%

Top 10 Holdings (33.86% of total assets)

As of March 31, 2025
NameSymbol% Assets
CitigroupC4.01%
Exxon MobilXOM3.93%
WalmartWMT3.68%
Bank of AmericaBAC3.60%
Philip MorrisPM3.32%
American International GroupAIG3.30%
Capital OneCOF3.10%
Coca-ColaKO3.09%
UnitedHealthUNH2.92%
McKessonMCK2.91%

PVAL Key Statistics

AUM
2.56B
AUM2.56B
Price-Earnings ratio
18.56
Price-Earnings ratio18.56
30-Day yield
1.38
30-Day yield1.38
Average volume
821.05K
Average volume821.05K
High today
$36.85
High today$36.85
Low today
$36.12
Low today$36.12
Open price
$36.47
Open price$36.47
Volume
658.34K
Volume658.34K
52 Week high
$40.07
52 Week high$40.07
52 Week low
$32.83
52 Week low$32.83
Expense ratio
0.56
Expense ratio0.56
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.