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 June 30, 2025
Financial Services22.13%
Healthcare12.67%
Consumer Defensive11.82%
Technology11.49%
Industrials11.00%
Consumer Cyclical8.05%
Energy6.52%
Basic Materials5.34%
Utilities5.22%
Communication Services3.92%
Real Estate1.84%

Top 10 Holdings (32.05% of total assets)

As of May 31, 2025
NameSymbol% Assets
CitigroupC4.34%
WalmartWMT3.73%
Capital OneCOF3.33%
Exxon MobilXOM3.24%
Cisco SystemsCSCO3.15%
American International GroupAIG2.95%
McKessonMCK2.88%
Philip MorrisPM2.86%
Hilton WorldwideHLT2.79%
Bank of AmericaBAC2.78%

PVAL Key Statistics

AUM
3.66B
AUM3.66B
Price-Earnings ratio
18.55
Price-Earnings ratio18.55
30-Day yield
1.34
30-Day yield1.34
Average volume
725.98K
Average volume725.98K
High today
$40.88
High today$40.88
Low today
$40.63
Low today$40.63
Open price
$40.86
Open price$40.86
Volume
902.71K
Volume902.71K
52 Week high
$41.13
52 Week high$41.13
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.