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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%
408.46 -0.47% 24.49% 31.34%
BAC Bank of America Corporation 317.12B 5.44%
41.33 -1.03% 33.45% 56.08%
NXPI NXP Semiconductors N.V. 60.35B 3.99%
236.90 -0.71% 48.06% 80.98%
LLY Eli Lilly and Company 765.28B 3.93%
806.14 -1.56% 32.72% 23.21%
CI Cigna Corporation 86.87B 3.78%
312.32 -1.32% 30.56% 46.19%
URI United Rentals, Inc. 51.58B 3.48%
785.99 -0.94% 39.22% 44.37%
GLPI Gaming and Leisure Properties, Inc. 13.88B 3.35%
50.59 1.55% 26.45% 54.89%
JCI Johnson Controls International plc 49.59B 3.28%
74.23 -1.68% 35.88% 94.40%
EXC Exelon Corporation 38.15B 3.16%
37.97 -0.47% 23.51% 62.94%
CHTR Charter Communications, Inc. 53.65B 3.12%
375.83 2.55% 37.57% 35.62%
GM General Motors Company 56.96B 3.11%
51.80 1.65% 34.67% 46.18%
AGO Assured Guaranty Ltd. 4.29B 2.98%
81.52 -1.26% 41.19% 67.54%
AIG American International Group, Inc. 49.15B 2.72%
76.33 0.81% 30.15% 64.65%
FCX Freeport-McMoRan Inc. 64.78B 2.69%
46.27 1.49% 41.95% 64.74%
PG The Procter & Gamble Company 388.77B 2.46%
165.08 -0.01% 18.38% 62.53%
NOC Northrop Grumman Corporation 73.93B 2.42%
507.44 0.10% 28.06% 46.49%
SCHW The Charles Schwab Corporation 126.20B 2.42%
70.96 0.03% 28.14% 44.02%
HLT Hilton Worldwide Holdings Inc. 56.90B 2.32%
233.40 -1.30% 26.76% 29.39%
BJ BJ's Wholesale Club Holdings, Inc. 11.50B 2.30%
86.75 1.30% 39.36% 62.86%
ABBV AbbVie Inc. 354.10B 2.25%
200.47 -1.51% 24.80% 54.23%
APO Apollo Global Management, Inc. 79.41B 2.24%
139.43 -1.11% 39.87% 61.38%
DOW Dow Inc. 33.57B 2.07%
47.95 -2.08% 27.12% 61.03%
COP ConocoPhillips 125.29B 2.00%
108.86 0.95% 28.64% 51.57%
NRG NRG Energy, Inc. 18.17B 1.94%
88.05 1.53% 53.27% 89.77%
UNP Union Pacific Corporation 139.38B 1.92%
229.91 -1.19% 24.53% 48.03%
LUV Southwest Airlines Co. 17.94B 1.88%
29.91 -2.29% 37.05% 29.08%
C Citigroup Inc. 117.92B 1.84%
62.35 -1.27% 34.02% 53.34%
WMT Walmart Inc. 662.75B 1.84%
82.45 0.32% 31.69% 82.63%
PEP PepsiCo, Inc. 228.22B 1.78%
166.34 0.45% 19.82% 46.84%
VLO Valero Energy Corporation 41.14B 1.76%
129.95 1.35% 37.12% 56.29%
RDN Radian Group Inc. 4.83B 1.71%
32.11 1.39% 35.18% 87.91%
TXN Texas Instruments Incorporated 185.78B 1.70%
203.66 -0.61% 30.69% 47.97%
AMGN Amgen Inc. 170.35B 1.56%
316.91 -0.72% 44.41% 85.31%
AMT American Tower Corporation 99.12B 1.34%
212.11 0.40% 27.22% 43.12%
REGN Regeneron Pharmaceuticals, Inc. 89.86B 1.33%
828.84 -1.75% 31.16% 60.40%
IVW iShares S&P 500 Growth ETF 1.27% 95.50 -0.31% 20.44% 64.09%
CTVA Corteva, Inc. 42.37B 1.22%
61.21 0.58% 36.05% 74.92%
ATVI Activision Blizzard, Inc. 1.13%
DXC DXC Technology Company 3.71B 0.85%
20.50 2.40% 55.82% 75.02%
BXP Boston Properties, Inc. 12.69B 0.84%
80.33 1.48% 36.65% 40.90%
KEY KeyCorp 16.07B 0.80%
17.04 -0.87% 39.58% 63.34%
TMUS T-Mobile US, Inc. 260.24B 0.78%
224.25 0.43% 24.51% 62.58%
ALB Albemarle Corporation 11.82B 0.70%
100.57 2.37% 64.18% 80.97%
CMCSA Comcast Corporation 164.30B 0.53%
42.53 -2.36% 25.69% 41.63%
IJS iShares S&P Small-Cap 600 Value ETF 0.31% 106.72 0.58% 15.00% 77.68%
Total holdings: 45 Recognized Stocks: 42 Recognized ETFs: 2 Others: 1
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