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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 2.79T 5.46%
375.39 -0.90% 32.79% 76.44%
BAC Bank of America Corporation 317.34B 5.44%
41.73 1.16% 36.94% 86.94%
NXPI NXP Semiconductors N.V. 48.20B 3.99%
190.06 0.04% 47.37% 84.69%
LLY Eli Lilly and Company 782.95B 3.93%
825.91 0.41% 50.39% 80.82%
CI Cigna Corporation 89.19B 3.78%
329.00 1.22% 33.59% 50.83%
URI United Rentals, Inc. 40.94B 3.48%
626.70 -0.15% 49.45% 84.51%
GLPI Gaming and Leisure Properties, Inc. 13.99B 3.35%
50.90 0.99% 22.84% 50.72%
JCI Johnson Controls International plc 52.88B 3.28%
80.11 0.53% 35.10% 86.54%
EXC Exelon Corporation 46.52B 3.16%
46.08 3.06% 20.35% 59.87%
CHTR Charter Communications, Inc. 52.31B 3.12%
368.53 -0.13% 49.13% 65.59%
GM General Motors Company 46.79B 3.11%
47.03 0.75% 44.62% 78.89%
AGO Assured Guaranty Ltd. 4.40B 2.98%
88.10 1.00% 27.27% 44.24%
AIG American International Group, Inc. 51.58B 2.72%
86.94 3.97% 29.52% 59.83%
FCX Freeport-McMoRan Inc. 54.41B 2.69%
37.86 -1.46% 47.64% 89.61%
PG The Procter & Gamble Company 399.61B 2.46%
170.42 1.42% 25.82% 98.65%
NOC Northrop Grumman Corporation 74.12B 2.42%
512.01 -0.04% 28.08% 60.96%
SCHW The Charles Schwab Corporation 141.97B 2.42%
78.28 0.60% 36.14% 79.06%
HLT Hilton Worldwide Holdings Inc. 54.75B 2.32%
227.55 0.82% 27.86% 59.29%
BJ BJ's Wholesale Club Holdings, Inc. 15.02B 2.30%
114.10 1.96% 29.68% 47.05%
ABBV AbbVie Inc. 370.64B 2.25%
209.52 2.06% 30.89% 78.58%
APO Apollo Global Management, Inc. 78.12B 2.24%
136.94 -0.01% 9.83% 69.24%
DOW Dow Inc. 24.58B 2.07%
34.92 1.63% 36.72% 103.61%
COP ConocoPhillips 133.49B 2.00%
105.02 2.59% 25.58% 36.64%
NRG NRG Energy, Inc. 19.44B 1.94%
95.46 0.27% 47.37% 64.81%
UNP Union Pacific Corporation 141.58B 1.92%
236.24 1.76% 26.61% 73.23%
LUV Southwest Airlines Co. 19.90B 1.88%
33.58 -0.03% 42.53% 68.87%
C Citigroup Inc. 133.78B 1.84%
70.99 0.94% 37.87% 75.30%
WMT Walmart Inc. 703.80B 1.84%
87.79 3.10% 25.96% 63.47%
PEP PepsiCo, Inc. 205.64B 1.78%
149.94 0.45% 12.23% 82.21%
VLO Valero Energy Corporation 41.60B 1.76%
132.07 0.45% 36.49% 60.41%
RDN Radian Group Inc. 4.80B 1.71%
33.07 0.76% 26.19% 52.87%
TXN Texas Instruments Incorporated 163.51B 1.70%
179.70 1.91% 42.89% 95.99%
AMGN Amgen Inc. 167.37B 1.56%
311.55 1.50% 35.26% 42.64%
AMT American Tower Corporation 101.72B 1.34%
217.60 0.95% 26.13% 42.97%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 1.33%
634.23 -0.49% 44.03% 94.27%
IVW iShares S&P 500 Growth ETF 1.27% 92.83 0.30% 16.39% 67.29%
CTVA Corteva, Inc. 42.98B 1.22%
62.93 3.06% 34.83% 62.67%
ATVI Activision Blizzard, Inc. 1.13%
DXC DXC Technology Company 3.09B 0.85%
17.05 -0.18% 44.18% 42.11%
BXP Boston Properties, Inc. 10.63B 0.84%
67.19 -0.72% 36.39% 53.44%
KEY KeyCorp 17.67B 0.80%
15.99 1.20% 37.90% 67.03%
TMUS T-Mobile US, Inc. 304.51B 0.78%
266.71 0.67% 33.01% 97.60%
ALB Albemarle Corporation 8.47B 0.70%
72.02 -0.24% 57.54% 71.50%
CMCSA Comcast Corporation 139.17B 0.53%
36.90 0.76% 35.61% 80.98%
IJS iShares S&P Small-Cap 600 Value ETF 0.31% 97.48 0.30% 13.82% 69.65%
Total holdings: 45 Recognized Stocks: 42 Recognized ETFs: 2 Others: 1
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