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
48
Number of holdings48
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of December 9, 2025
Financial Services20.48%
Healthcare13.71%
Industrials11.21%
Consumer Defensive10.83%
Technology10.56%
Consumer Cyclical10.11%
Energy6.75%
Communication Services5.64%
Utilities4.85%
Basic Materials3.81%
Real Estate2.05%

Top 10 Holdings (33.64% of total assets)

As of December 9, 2025
NameSymbol% Assets
CitigroupC4.30%
WalmartWMT4.11%
Cisco SystemsCSCO3.85%
Alphabet Class AGOOGL3.75%
Exxon MobilXOM3.34%
Bank of AmericaBAC2.94%
McKessonMCK2.93%
MicrosoftMSFT2.91%
Coca-ColaKO2.75%
Thermo Fisher ScientificTMO2.76%

PVAL Key Statistics

AUM
6.26B
AUM6.26B
Price-Earnings ratio
21.05
Price-Earnings ratio21.05
30-Day yield
1.34
30-Day yield1.34
Average volume
920.61K
Average volume920.61K
High today
$45.72
High today$45.72
Low today
$45.34
Low today$45.34
Open price
$45.34
Open price$45.34
Volume
1.11M
Volume1.11M
52 Week high
$45.72
52 Week high$45.72
52 Week low
$32.83
52 Week low$32.83
Expense ratio
0.56
Expense ratio0.56
View Prospectus and Reports

Stock Snapshot

As of today, Putnam Focused Large Cap Value ETF(PVAL) shares are valued at $45.67. The company's market cap stands at 6.31B, with a P/E ratio of 21.05 and a dividend yield of 1.6%.

During the trading session on 2025-12-11, Putnam Focused Large Cap Value ETF(PVAL) shares reached a daily high of $45.72 and a low of $45.34. At a current price of $45.67, the stock is +0.7% higher than the low and still -0.1% under the high.

Trading volume for Putnam Focused Large Cap Value ETF(PVAL) stock has reached 1.11M, versus its average volume of 920.61K.

The stock's 52-week range extends from a low of $32.83 to a high of $45.72.

The stock's 52-week range extends from a low of $32.83 to a high of $45.72.

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.