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
47
Number of holdings47
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of May 31, 2025
Financial Services21.65%
Healthcare13.07%
Consumer Defensive12.79%
Industrials11.47%
Technology10.68%
Consumer Cyclical6.70%
Energy6.61%
Utilities6.17%
Basic Materials5.50%
Communication Services2.92%
Real Estate2.44%

Top 10 Holdings (32.94% of total assets)

As of May 31, 2025
NameSymbol% Assets
CitigroupC4.17%
WalmartWMT4.06%
Exxon MobilXOM3.32%
Capital OneCOF3.21%
American International GroupAIG3.15%
Cisco SystemsCSCO3.08%
Coca-ColaKO3.05%
Philip MorrisPM3.05%
McKessonMCK3.05%
Hilton WorldwideHLT2.80%

PVAL Key Statistics

AUM
3.37B
AUM3.37B
Price-Earnings ratio
17.86
Price-Earnings ratio17.86
30-Day yield
1.39
30-Day yield1.39
Average volume
639.88K
Average volume639.88K
High today
$40.33
High today$40.33
Low today
$39.50
Low today$39.50
Open price
$39.99
Open price$39.99
Volume
608.57K
Volume608.57K
52 Week high
$40.34
52 Week high$40.34
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.