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Putnam Focused Large Cap Value (PVAL) ETF Holdings & Analysis
ETFOther
What PVAL does
This ETF aims to deliver both long-term capital appreciation and consistent income. It primarily allocates its investments to common shares of U.S.-based companies, with a strategic emphasis on value stocks that offer the prospect of either significant growth, regular income streams, or a combination of the two.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Microsoft Corp | 7.93% | |
| Apple Inc | 6.53% | |
| Amazon.com Inc | 4.78% | |
| Citigroup Inc | 3.65% | |
| Cisco Systems Inc | 3.13% | |
| Charles Schwab Corp/The | 3.02% | |
| Coca-Cola Co/The | 2.90% | |
| Allstate Corp/The | 2.87% | |
| Bank of America Corp | 2.78% | |
| Southwest Airlines Co | 2.77% |
Sector allocation
| Basic Materials | 4.66% |
| Communication Services | 4.36% |
| Consumer Cyclical | 9.97% |
| Consumer Defensive | 7.99% |
| Energy | 7.42% |
| Financial Services | 18.71% |
| Healthcare | 11.65% |
| Industrials | 11.49% |
| Real Estate | 2.04% |
| Technology | 17.34% |
| Utilities | 4.39% |
Geographic allocation
| United States | 93.59% |
| Other | 2.35% |
| Singapore | 1.81% |
| United Kingdom | 1.70% |
| Ireland | 0.55% |
PortView Portfolio Insights
PortView analyzes how PVAL 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.
Analyze PVAL in PortView →Related securities
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Frequently asked questions
- What does PVAL track?
- PVAL is the Putnam Focused Large Cap Value ETF, a Other ETF.
- What is the expense ratio of PVAL?
- Expense ratio data for PVAL is shown on the page when available from our data provider.
- What are the largest holdings in PVAL?
- Top holdings include MSFT, AAPL, AMZN, C, CSCO.
- How can PortView analyze PVAL overlap with other ETFs?
- PortView computes the holdings overlap between PVAL 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.