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PVAL | Putnam Focused Large Cap Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MSFT Microsoft Corporation 3.04T 5.46%
408.29 -1.88% 23.96% 28.39%
BAC Bank of America Corporation 341.04B 5.44%
44.81 -1.08% 27.39% 36.83%
NXPI NXP Semiconductors N.V. 60.11B 3.99%
236.52 -3.80% 35.16% 32.15%
LLY Eli Lilly and Company 829.40B 3.93%
873.68 0.06% 29.54% 16.87%
CI Cigna Corporation 83.39B 3.78%
299.81 0.04% 30.73% 44.10%
URI United Rentals, Inc. 42.93B 3.48%
657.29 -5.39% 39.12% 43.36%
GLPI Gaming and Leisure Properties, Inc. 13.48B 3.35%
49.12 -0.55% 22.84% 41.14%
JCI Johnson Controls International plc 56.30B 3.28%
85.28 -4.00% 35.10% 47.30%
EXC Exelon Corporation 43.62B 3.16%
43.39 0.51% 20.35% 32.73%
CHTR Charter Communications, Inc. 51.24B 3.12%
361.00 -0.55% 36.40% 20.64%
GM General Motors Company 46.06B 3.11%
46.29 -3.34% 34.43% 50.46%
AGO Assured Guaranty Ltd. 4.57B 2.98%
89.81 -1.34% 27.27% 60.69%
AIG American International Group, Inc. 45.48B 2.72%
76.65 0.52% 23.58% 28.77%
FCX Freeport-McMoRan Inc. 53.14B 2.69%
36.98 -5.08% 42.45% 76.74%
PG The Procter & Gamble Company 399.16B 2.46%
170.23 1.81% 18.88% 57.61%
NOC Northrop Grumman Corporation 64.84B 2.42%
447.96 2.25% 28.08% 60.57%
SCHW The Charles Schwab Corporation 145.83B 2.42%
80.44 -1.70% 28.59% 39.33%
HLT Hilton Worldwide Holdings Inc. 62.43B 2.32%
259.49 -3.05% 27.86% 31.00%
BJ BJ's Wholesale Club Holdings, Inc. 13.41B 2.30%
101.49 -2.04% 29.68% 84.84%
ABBV AbbVie Inc. 356.74B 2.25%
202.08 0.60% 22.17% 32.62%
APO Apollo Global Management, Inc. 85.18B 2.24%
150.55 -3.98% 36.04% 38.64%
DOW Dow Inc. 27.81B 2.07%
39.51 -0.20% 31.45% 67.66%
COP ConocoPhillips 124.62B 2.00%
97.94 -3.98% 27.79% 44.96%
NRG NRG Energy, Inc. 21.46B 1.94%
105.96 -4.60% 47.37% 78.13%
UNP Union Pacific Corporation 149.73B 1.92%
245.55 -0.85% 21.25% 29.07%
LUV Southwest Airlines Co. 17.67B 1.88%
29.81 -2.61% 40.12% 48.43%
C Citigroup Inc. 149.51B 1.84%
79.65 -2.08% 29.76% 34.04%
WMT Walmart Inc. 761.40B 1.84%
94.78 -2.50% 23.97% 41.75%
PEP PepsiCo, Inc. 210.53B 1.78%
153.50 2.95% 21.69% 45.29%
VLO Valero Energy Corporation 42.66B 1.76%
134.74 -3.16% 35.63% 51.22%
RDN Radian Group Inc. 4.70B 1.71%
32.43 -1.16% 26.19% 54.60%
TXN Texas Instruments Incorporated 183.89B 1.70%
202.00 -0.96% 30.87% 46.49%
AMGN Amgen Inc. 162.78B 1.56%
303.01 1.71% 21.37% 8.26%
AMT American Tower Corporation 89.51B 1.34%
191.55 -0.43% 26.13% 55.89%
REGN Regeneron Pharmaceuticals, Inc. 75.29B 1.33%
700.33 0.62% 36.18% 59.68%
IVW iShares S&P 500 Growth ETF 1.27% 103.43 -2.35% 16.39% 46.33%
CTVA Corteva, Inc. 43.03B 1.22%
62.76 -1.68% 34.83% 47.75%
ATVI Activision Blizzard, Inc. 1.13%
DXC DXC Technology Company 3.54B 0.85%
19.56 -3.02% 44.18% 14.08%
BXP Boston Properties, Inc. 10.89B 0.84%
68.86 -1.02% 36.39% 29.18%
KEY KeyCorp 18.74B 0.80%
16.93 -3.70% 37.17% 44.50%
TMUS T-Mobile US, Inc. 302.76B 0.78%
265.17 -0.09% 24.91% 65.95%
ALB Albemarle Corporation 9.55B 0.70%
81.20 -1.59% 52.24% 42.71%
CMCSA Comcast Corporation 136.68B 0.53%
36.24 -0.47% 25.73% 38.67%
IJS iShares S&P Small-Cap 600 Value ETF 0.31% 105.97 -2.11% 13.82% 47.61%
Total holdings: 45 Recognized Stocks: 42 Recognized ETFs: 2 Others: 1
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