Putnam Focused Large Cap Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PVAL and other ETFs, options, and stocks.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
CategoryLarge Value
CategoryLarge Value
Number of holdings45
Number of holdings45
Inception DateMay 25, 2021
Inception DateMay 25, 2021
What's in this fund
Sectors
Financial Services19.07%
Healthcare13.70%
Industrials12.77%
Technology10.86%
Consumer Cyclical9.73%
Energy8.72%
Consumer Defensive7.94%
Utilities5.72%
Basic Materials5.25%
Real Estate3.46%
Communication Services2.78%
Top 10 Holdings (32.71% of total assets)
As of December 31, 2023NameSymbol% Assets
American International GroupAIG4.09%
Exxon MobilXOM3.95%
Bank of AmericaBAC3.46%
OracleORCL3.26%
MicrosoftMSFT3.23%
Apollo Global ManagementAPO3.04%
RegeneronREGN3.01%
ConocoPhillipsCOP2.99%
United RentalsURI2.95%
Thermo Fisher ScientificTMO2.73%
PVAL Key Statistics
AUM415.39M
AUM415.39M
Price-Earnings ratio15.22
Price-Earnings ratio15.22
30-Day yield—
30-Day yield—
Average volume258.61K
Average volume258.61K
High today$35.79
High today$35.79
Low today$35.64
Low today$35.64
Open price$35.76
Open price$35.76
Volume67.01K
Volume67.01K
52 Week high$35.79
52 Week high$35.79
52 Week low$26.73
52 Week low$26.73
Expense ratio0.56
Expense ratio0.56