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ALL ORDS
8,065.50
+113.20(+1.42%)
AUD/USD
0.6609
-0.0017(-0.26%)
ASX 200
7,793.30
+110.90(+1.44%)
OIL
78.19
-0.29(-0.37%)
GOLD
2,323.30
-7.90(-0.34%)
Bitcoin AUD
96,961.95
-453.17(-0.47%)

Putnam Focused Large Cap Value ETF (PVAL)

NYSEArca - NYSEArca Delayed price. Currency in USD

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35.44

+0.34

(+0.97%)

At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks94.95%

Bonds0.00%

Sector weightings (%)

Sector(s)

PVAL

Basic materials

5.35%

Consumer cyclical

10.42%

Financial services

17.32%

Property

2.89%

Consumer defensive

7.88%

Healthcare

13.64%

Utilities

6.74%

Communication services

2.22%

Energy

9.16%

Industrials

13.22%

Technology

11.16%

Equity holdings

AveragePVAL

Price/Earnings0.05

Price/book0.39

Price/sales0.72

Price/Cash flow0.09

Median market capN/A

3-year earnings growthN/A

Bond ratings

Sector(s)PVAL

US government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 10 holdings (31.86% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
Exxon Mobil Corp	XOM	4.03%
Bank of America Corp	BAC	3.43%
Oracle Corp	ORCL	3.40%
United Rentals Inc	URI	3.26%
Apollo Global Management Inc Class A	APO	3.22%
Microsoft Corp	MSFT	3.17%
Regeneron Pharmaceuticals Inc	REGN	2.90%
ConocoPhillips	COP	2.87%
Citigroup Inc	C	2.86%
The Cigna Group	CI	2.73%

ALL ORDS8,065.50+113.20(+1.42%)

AUD/USD0.6609-0.0017(-0.26%)

ASX 2007,793.30+110.90(+1.44%)

OIL78.19-0.29(-0.37%)

GOLD2,323.30-7.90(-0.34%)

Bitcoin AUD96,961.95-453.17(-0.47%)

Putnam Focused Large Cap Value ETF (PVAL)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond ratings

Top 10 holdings (31.86% of total assets)

ALL ORDS
8,065.50
+113.20(+1.42%)

AUD/USD
0.6609
-0.0017(-0.26%)

ASX 200
7,793.30
+110.90(+1.44%)

OIL
78.19
-0.29(-0.37%)

GOLD
2,323.30
-7.90(-0.34%)

Bitcoin AUD
96,961.95
-453.17(-0.47%)