Putnam Focused Large Cap Value ETF (PVAL) is an ETF managed by Independent / Boutique. Its largest position is CISCO SYSTEMS, INC. (CSCO), representing 4.00% of fund assets.
Putnam Focused Large Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PVAL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CISCO SYSTEMS, INC.
|
4.00% | $350,236,477.68 | 4,407,708 |
|
-
CITIGROUP INC
|
3.99% | $349,519,153.92 | 3,171,968 |
|
-
ExxonMobil Holdings Corp
|
3.96% | $346,856,827.50 | 2,274,471 |
|
-
Alphabet Inc.
|
3.39% | $296,900,583.12 | 952,337 |
|
-
MCKESSON CORP
|
3.35% | $292,989,211.69 | 296,737 |
|
-
SOUTHWEST AIRLINES CO
|
3.08% | $269,480,721.54 | 5,470,579 |
|
-
FREEPORT-MCMORAN INC
|
3.00% | $262,626,156.88 | 3,857,611 |
|
-
COCA COLA CO
|
2.95% | $258,518,774.56 | 3,169,676 |
|
-
Philip Morris International Inc.
|
2.89% | $252,892,153.85 | 1,353,595 |
|
-
Hilton Worldwide Holdings Inc.
|
2.81% | $246,452,424.82 | 790,469 |
|
-
PUTNAM INVESTMENT FUND.
|
2.80% | $244,931,319.41 | 244,931,319 |
|
-
FEDEX CORP
|
2.62% | $229,586,976.00 | 593,248 |
|
-
ALLSTATE CORP
|
2.57% | $225,179,713.32 | 1,049,691 |
|
-
MICROSOFT CORP
|
2.56% | $223,855,123.42 | 569,983 |
|
-
BANK OF AMERICA CORP /DE/
|
2.52% | $221,036,312.64 | 4,435,808 |
|
-
General Motors Co
|
2.40% | $209,792,846.90 | 2,665,390 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
2.37% | $207,695,682.36 | 286,722 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.35% | $205,396,548.72 | 394,152 |
|
-
AMAZON COM INC
|
2.28% | $199,860,780.00 | 951,718 |
|
-
Johnson Controls International plc
|
2.21% | $193,317,122.70 | 1,339,689 |
|
-
NEXTERA ENERGY INC
|
2.19% | $192,214,434.50 | 2,049,850 |
|
-
SCHWAB CHARLES CORP
|
2.18% | $190,983,004.80 | 2,006,124 |
|
-
ASTRAZENECA PLC
|
2.15% | $188,160,519.25 | 902,665 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.10% | $183,607,357.44 | 938,496 |
|
-
Prologis, Inc.
|
2.06% | $180,227,726.95 | 1,264,135 |
|
-
Seagate Technology Holdings plc
|
2.02% | $176,926,293.92 | 433,813 |
|
-
PULTEGROUP INC/MI/
|
2.01% | $176,244,787.60 | 1,284,583 |
|
-
CONOCOPHILLIPS
|
1.92% | $168,418,435.56 | 1,484,386 |
|
-
GOLDMAN SACHS GROUP INC
|
1.78% | $156,171,835.02 | 181,686 |
|
-
Corteva, Inc.
|
1.75% | $152,896,200.80 | 1,908,340 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.70% | $149,166,867.77 | 190,831 |
|
-
PPL Corp
|
1.64% | $143,579,750.58 | 3,683,421 |
|
-
VALERO ENERGY CORP/TX
|
1.62% | $141,754,332.64 | 692,701 |
|
-
ISHARES RUSSELL 1000 VALUE ETF
|
1.61% | $141,245,205.68 | 626,309 |
|
-
Ingersoll Rand Inc.
|
1.60% | $139,769,940.42 | 1,484,703 |
|
-
Walmart Inc.
|
1.57% | $137,072,451.15 | 1,071,297 |
|
-
Sanofi
|
1.46% | $127,492,752.18 | 2,620,073 |
|
-
UNITEDHEALTH GROUP INC
|
1.28% | $112,428,867.01 | 383,363 |
|
-
BlackRock, Inc.
|
1.24% | $108,249,572.76 | 101,812 |
|
-
T-Mobile US, Inc.
|
1.23% | $107,650,806.29 | 495,881 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.16% | $101,869,975.83 | 1,031,177 |
|
-
NRG ENERGY, INC.
|
1.15% | $100,971,021.60 | 564,210 |
|
-
QUALCOMM INC/DE
|
1.13% | $98,596,115.88 | 692,583 |
|
-
Apollo Global Management, Inc.
|
1.08% | $94,943,537.20 | 907,682 |
|
-
UNITED RENTALS, INC.
|
0.95% | $83,204,520.00 | 99,053 |
|
-
NOVO NORDISK A S
|
0.70% | $61,394,181.80 | 1,639,364 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
0.53% | $46,403,948.25 | 197,775 |
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