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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 3.25T 5.46%
436.60 -0.10% 21.55% 16.24%
BAC Bank of America Corporation 338.91B 5.44%
44.17 1.82% 23.68% 54.87%
NXPI NXP Semiconductors N.V. 53.43B 3.99%
210.24 1.43% 36.00% 35.62%
LLY Eli Lilly and Company 728.85B 3.93%
767.76 1.35% 37.07% 38.72%
CI Cigna Corporation 77.03B 3.78%
276.92 0.77% 47.07% 105.13%
URI United Rentals, Inc. 47.42B 3.48%
722.64 1.65% 34.35% 20.59%
GLPI Gaming and Leisure Properties, Inc. 12.92B 3.35%
47.08 1.33% 18.98% 53.73%
JCI Johnson Controls International plc 53.40B 3.28%
80.64 2.45% 23.17% 24.64%
EXC Exelon Corporation 37.20B 3.16%
37.02 -0.46% 18.81% 57.36%
CHTR Charter Communications, Inc. 49.98B 3.12%
351.50 -0.36% 34.02% 15.73%
GM General Motors Company 56.97B 3.11%
51.81 2.92% 33.91% 50.79%
AGO Assured Guaranty Ltd. 4.46B 2.98%
87.70 2.10% 27.90% 28.02%
AIG American International Group, Inc. 45.34B 2.72%
72.69 2.25% 27.31% 45.74%
FCX Freeport-McMoRan Inc. 55.84B 2.69%
38.86 1.62% 37.71% 50.07%
PG The Procter & Gamble Company 395.79B 2.46%
168.06 -0.67% 18.76% 57.71%
NOC Northrop Grumman Corporation 68.41B 2.42%
469.54 0.52% 23.53% 32.59%
SCHW The Charles Schwab Corporation 132.25B 2.42%
74.31 0.94% 24.72% 51.57%
HLT Hilton Worldwide Holdings Inc. 60.80B 2.32%
249.42 1.49% 25.12% 19.84%
BJ BJ's Wholesale Club Holdings, Inc. 12.39B 2.30%
93.77 -0.24% 27.88% 11.46%
ABBV AbbVie Inc. 310.27B 2.25%
175.58 2.37% 25.31% 55.38%
APO Apollo Global Management, Inc. 96.77B 2.24%
171.03 0.83% 31.82% 24.35%
DOW Dow Inc. 27.96B 2.07%
39.94 2.15% 30.66% 74.90%
COP ConocoPhillips 123.04B 2.00%
95.12 -0.06% 28.39% 45.60%
NRG NRG Energy, Inc. 18.32B 1.94%
90.45 1.34% 39.13% 53.56%
UNP Union Pacific Corporation 137.21B 1.92%
226.32 1.42% 22.51% 49.15%
LUV Southwest Airlines Co. 19.96B 1.88%
33.28 1.53% 37.90% 27.83%
C Citigroup Inc. 130.86B 1.84%
69.19 1.13% 24.58% 36.46%
WMT Walmart Inc. 741.00B 1.84%
92.24 -1.24% 21.22% 29.49%
PEP PepsiCo, Inc. 209.63B 1.78%
152.79 0.87% 21.94% 54.48%
VLO Valero Energy Corporation 37.54B 1.76%
118.59 -0.29% 34.27% 38.63%
RDN Radian Group Inc. 4.77B 1.71%
32.05 1.01% 23.34% 56.54%
TXN Texas Instruments Incorporated 170.47B 1.70%
186.87 1.30% 30.64% 47.09%
AMGN Amgen Inc. 141.58B 1.56%
263.38 0.84% 25.97% 20.88%
AMT American Tower Corporation 85.86B 1.34%
183.73 2.41% 27.79% 45.64%
REGN Regeneron Pharmaceuticals, Inc. 75.85B 1.33%
701.85 -0.90% 34.78% 72.04%
IVW iShares S&P 500 Growth ETF 1.27% 102.76 1.07% 15.93% 49.67%
CTVA Corteva, Inc. 39.51B 1.22%
57.48 2.35% 27.72% 41.15%
ATVI Activision Blizzard, Inc. 1.13%
DXC DXC Technology Company 3.73B 0.85%
20.60 -4.14% 31.37% 8.17%
BXP Boston Properties, Inc. 11.80B 0.84%
74.64 1.79% 29.69% 9.80%
KEY KeyCorp 16.94B 0.80%
17.09 1.67% 33.67% 35.94%
TMUS T-Mobile US, Inc. 255.67B 0.78%
220.31 1.06% 25.94% 68.87%
ALB Albemarle Corporation 10.42B 0.70%
88.65 -0.30% 53.87% 46.17%
CMCSA Comcast Corporation 145.89B 0.53%
38.22 2.19% 29.28% 43.66%
IJS iShares S&P Small-Cap 600 Value ETF 0.31% 108.86 0.84% 13.33% 50.09%
Total holdings: 45 Recognized Stocks: 42 Recognized ETFs: 2 Others: 1
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