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
46
Number of holdings46
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of July 31, 2025
Financial Services22.43%
Healthcare12.68%
Consumer Defensive11.40%
Industrials11.30%
Consumer Cyclical9.93%
Technology9.64%
Energy6.75%
Utilities5.11%
Communication Services4.87%
Basic Materials4.03%
Real Estate1.86%

Top 10 Holdings (32.60% of total assets)

As of July 31, 2025
NameSymbol% Assets
CitigroupC4.76%
WalmartWMT3.79%
Exxon MobilXOM3.41%
Cisco SystemsCSCO3.13%
AmazonAMZN2.99%
Philip MorrisPM2.98%
American International GroupAIG2.97%
Coca-ColaKO2.90%
Hilton WorldwideHLT2.84%
MicrosoftMSFT2.83%

PVAL Key Statistics

AUM
4.41B
AUM4.41B
Price-Earnings ratio
19.69
Price-Earnings ratio19.69
30-Day yield
1.34
30-Day yield1.34
Average volume
909.20K
Average volume909.20K
High today
$42.75
High today$42.75
Low today
$42.45
Low today$42.45
Open price
$42.51
Open price$42.51
Volume
584.39K
Volume584.39K
52 Week high
$42.75
52 Week high$42.75
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.