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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 3.07T 5.46%
412.89 -0.43% 21.93% 18.83%
BAC Bank of America Corporation 358.32B 5.44%
46.70 1.39% 25.52% 26.64%
NXPI NXP Semiconductors N.V. 57.27B 3.99%
225.34 2.27% 35.44% 31.87%
LLY Eli Lilly and Company 712.27B 3.93%
750.30 -0.41% 39.05% 44.74%
CI Cigna Corporation 91.36B 3.78%
328.47 1.57% 23.07% 19.47%
URI United Rentals, Inc. 55.21B 3.48%
841.32 2.53% 32.50% 11.85%
GLPI Gaming and Leisure Properties, Inc. 13.91B 3.35%
50.69 0.29% 20.66% 30.67%
JCI Johnson Controls International plc 56.46B 3.28%
84.52 1.86% 25.20% 28.26%
EXC Exelon Corporation 39.47B 3.16%
39.29 1.43% 19.29% 30.06%
CHTR Charter Communications, Inc. 55.04B 3.12%
387.04 -0.53% 32.22% 21.72%
GM General Motors Company 60.92B 3.11%
55.41 0.98% 32.47% 36.57%
AGO Assured Guaranty Ltd. 4.68B 2.98%
91.90 0.72% 25.67% 17.51%
AIG American International Group, Inc. 47.48B 2.72%
76.12 1.95% 23.03% 29.16%
FCX Freeport-McMoRan Inc. 62.90B 2.69%
43.78 0.17% 36.25% 43.22%
PG The Procter & Gamble Company 407.37B 2.46%
172.98 1.22% 16.16% 40.00%
NOC Northrop Grumman Corporation 72.27B 2.42%
496.02 0.82% 21.20% 29.67%
SCHW The Charles Schwab Corporation 144.76B 2.42%
81.34 1.09% 27.19% 33.17%
HLT Hilton Worldwide Holdings Inc. 61.19B 2.32%
250.99 0.34% 22.55% 16.03%
BJ BJ's Wholesale Club Holdings, Inc. 12.41B 2.30%
93.59 9.21% 30.00% 20.10%
ABBV AbbVie Inc. 304.02B 2.25%
172.04 2.55% 21.69% 30.40%
APO Apollo Global Management, Inc. 93.72B 2.24%
165.64 1.69% 41.49% 66.67%
DOW Dow Inc. 31.44B 2.07%
44.92 2.24% 23.82% 41.03%
COP ConocoPhillips 128.73B 2.00%
111.85 -1.39% 26.91% 33.12%
NRG NRG Energy, Inc. 19.68B 1.94%
97.16 2.80% 37.69% 42.10%
UNP Union Pacific Corporation 144.41B 1.92%
238.21 1.99% 19.48% 20.01%
LUV Southwest Airlines Co. 19.14B 1.88%
31.92 0.47% 33.74% 13.97%
C Citigroup Inc. 131.01B 1.84%
69.27 1.45% 27.13% 22.09%
WMT Walmart Inc. 709.17B 1.84%
88.23 1.20% 20.35% 26.92%
PEP PepsiCo, Inc. 219.11B 1.78%
159.70 0.61% 20.71% 49.77%
VLO Valero Energy Corporation 44.87B 1.76%
141.74 0.38% 33.54% 40.41%
RDN Radian Group Inc. 5.07B 1.71%
34.07 1.43% 23.24% 48.96%
TXN Texas Instruments Incorporated 181.29B 1.70%
198.74 0.28% 29.11% 41.79%
AMGN Amgen Inc. 155.83B 1.56%
289.91 0.71% 51.85% 91.97%
AMT American Tower Corporation 94.88B 1.34%
203.05 1.08% 23.80% 17.66%
REGN Regeneron Pharmaceuticals, Inc. 80.84B 1.33%
748.00 0.63% 30.89% 66.05%
IVW iShares S&P 500 Growth ETF 1.27% 99.78 0.24% 15.74% 32.71%
CTVA Corteva, Inc. 41.90B 1.22%
60.96 3.74% 26.84% 36.56%
ATVI Activision Blizzard, Inc. 1.13%
DXC DXC Technology Company 3.94B 0.85%
21.79 2.93% 31.80% 44.43%
BXP Boston Properties, Inc. 12.87B 0.84%
81.43 2.35% 29.21% 8.83%
KEY KeyCorp 19.13B 0.80%
19.30 1.47% 38.07% 41.92%
TMUS T-Mobile US, Inc. 274.90B 0.78%
236.88 0.60% 24.79% 60.26%
ALB Albemarle Corporation 12.87B 0.70%
109.52 -0.03% 51.34% 36.01%
CMCSA Comcast Corporation 166.25B 0.53%
43.56 1.31% 21.46% 18.61%
IJS iShares S&P Small-Cap 600 Value ETF 0.31% 113.86 1.75% 12.82% 53.87%
Total holdings: 45 Recognized Stocks: 42 Recognized ETFs: 2 Others: 1
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