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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 3.20T 5.46%
430.81 -1.00% 22.64% 23.10%
BAC Bank of America Corporation 307.43B 5.44%
39.62 0.18% 29.14% 50.40%
NXPI NXP Semiconductors N.V. 58.97B 3.99%
231.51 -0.46% 42.37% 51.95%
LLY Eli Lilly and Company 860.11B 3.93%
904.97 -0.13% 36.29% 22.47%
CI Cigna Corporation 99.35B 3.78%
355.39 -0.24% 22.94% 27.48%
URI United Rentals, Inc. 51.14B 3.48%
773.29 0.26% 35.47% 31.29%
GLPI Gaming and Leisure Properties, Inc. 14.05B 3.35%
51.20 -0.27% 27.58% 53.23%
JCI Johnson Controls International plc 48.61B 3.28%
72.77 -0.14% 31.00% 71.72%
EXC Exelon Corporation 39.52B 3.16%
39.50 -1.74% 18.25% 20.87%
CHTR Charter Communications, Inc. 48.48B 3.12%
339.64 0.09% 41.02% 35.38%
GM General Motors Company 54.69B 3.11%
48.66 2.40% 44.81% 63.43%
AGO Assured Guaranty Ltd. 4.28B 2.98%
81.25 0.49% 32.78% 26.10%
AIG American International Group, Inc. 47.20B 2.72%
73.30 -0.41% 27.75% 50.48%
FCX Freeport-McMoRan Inc. 63.11B 2.69%
43.92 1.83% 37.37% 43.58%
PG The Procter & Gamble Company 408.66B 2.46%
173.92 -1.11% 25.94% 71.90%
NOC Northrop Grumman Corporation 76.29B 2.42%
521.63 0.17% 24.28% 22.55%
SCHW The Charles Schwab Corporation 113.04B 2.42%
63.56 -0.44% 44.97% 53.40%
HLT Hilton Worldwide Holdings Inc. 54.46B 2.32%
220.98 0.27% 25.64% 25.68%
BJ BJ's Wholesale Club Holdings, Inc. 10.63B 2.30%
80.19 0.41% 26.97% 14.35%
ABBV AbbVie Inc. 340.80B 2.25%
192.94 -0.26% 29.93% 63.64%
APO Apollo Global Management, Inc. 66.95B 2.24%
117.55 -0.20% 32.91% 35.56%
DOW Dow Inc. 36.20B 2.07%
51.64 0.25% 42.75% 38.26%
COP ConocoPhillips 126.13B 2.00%
108.62 0.30% 29.31% 48.11%
NRG NRG Energy, Inc. 16.91B 1.94%
81.95 0.77% 39.45% 45.74%
UNP Union Pacific Corporation 153.03B 1.92%
251.20 -0.93% 24.16% 41.21%
LUV Southwest Airlines Co. 17.32B 1.88%
28.90 1.62% 59.47% 63.89%
C Citigroup Inc. 114.28B 1.84%
59.90 1.03% 33.07% 43.20%
WMT Walmart Inc. 635.26B 1.84%
79.03 0.55% 21.00% 28.54%
PEP PepsiCo, Inc. 240.66B 1.78%
175.21 -0.94% 28.10% 60.16%
VLO Valero Energy Corporation 43.78B 1.76%
136.66 0.63% 43.35% 57.36%
RDN Radian Group Inc. 5.33B 1.71%
35.42 0.77% 22.72% 55.78%
TXN Texas Instruments Incorporated 183.26B 1.70%
200.71 -0.34% 28.48% 38.54%
AMGN Amgen Inc. 178.89B 1.56%
332.92 0.04% 34.71% 32.51%
AMT American Tower Corporation 110.21B 1.34%
235.95 -1.46% 30.80% 40.37%
REGN Regeneron Pharmaceuticals, Inc. 123.47B 1.33%
1,138.81 -0.69% 24.84% 45.57%
IVW iShares S&P 500 Growth ETF 1.27% 92.82 -0.34% 10.17% 75.17%
CTVA Corteva, Inc. 39.76B 1.22%
57.44 0.70% 26.41% 41.92%
ATVI Activision Blizzard, Inc. 1.13%
DXC DXC Technology Company 3.80B 0.85%
21.03 -1.96% 44.90% 52.86%
BXP Boston Properties, Inc. 12.84B 0.84%
81.29 1.09% 43.94% 45.14%
KEY KeyCorp 15.65B 0.80%
16.59 0.12% 34.79% 33.77%
TMUS T-Mobile US, Inc. 229.48B 0.78%
196.68 -2.97% 23.94% 55.13%
ALB Albemarle Corporation 10.18B 0.70%
86.59 -3.60% 60.93% 60.23%
CMCSA Comcast Corporation 153.83B 0.53%
39.82 1.37% 33.14% 104.02%
IJS iShares S&P Small-Cap 600 Value ETF 0.31% 107.23 0.09% 14.37% 58.79%
Total holdings: 45 Recognized Stocks: 42 Recognized ETFs: 2 Others: 1
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