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Putnam Sustainable Future (PFUT) ETF Holdings & Analysis
ETFOther
What PFUT does
The Putnam Sustainable Future ETF is designed to achieve significant capital growth over the long term. Its portfolio primarily consists of equity securities issued by U.S. companies, without restriction on their size. A key aspect of the fund's strategy is to select businesses whose offerings, as determined by the investment manager, directly contribute to advancing sustainable development across social, environmental, and economic spheres.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Vertiv Holdings Co. Class A | 5.95% | |
| Quanta Services, Inc. | 3.63% | |
| Datadog, Inc. Class A | 3.62% | |
| Royal Caribbean Group | 2.86% | |
| Hilton Worldwide Holdings Inc. | 2.45% | |
| DexCom, Inc. | 2.31% | |
| Vistra Corp. | 2.28% | |
| Viking Holdings Ltd | 2.15% | |
| W.W. Grainger, Inc. | 2.06% | |
| Keurig Dr Pepper Inc. | 2.02% |
Sector allocation
| Basic Materials | 1.07% |
| Consumer Cyclical | 18.98% |
| Consumer Defensive | 3.84% |
| Energy | 1.23% |
| Financial Services | 6.86% |
| Healthcare | 13.44% |
| Industrials | 28.66% |
| Technology | 20.38% |
| Utilities | 5.54% |
Geographic allocation
| United States | 78.56% |
| Other | 8.65% |
| Ireland | 2.87% |
| Netherlands | 2.79% |
| Bermuda | 2.16% |
| United Kingdom | 1.83% |
| Switzerland | 1.41% |
| Denmark | 1.07% |
| Finland | 0.66% |
PortView Portfolio Insights
PortView analyzes how PFUT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PFUT track?
- PFUT is the Putnam Sustainable Future ETF, a Other ETF.
- What is the expense ratio of PFUT?
- Expense ratio data for PFUT is shown on the page when available from our data provider.
- What are the largest holdings in PFUT?
- Top holdings include VRT, PWR, DDOG, Royal Caribbean Group, HLT.
- How can PortView analyze PFUT overlap with other ETFs?
- PortView computes the holdings overlap between PFUT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.