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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 3.19T 5.46%
428.50 -0.12% 25.60% 36.78%
BAC Bank of America Corporation 358.02B 5.44%
46.66 0.28% 22.96% 15.32%
NXPI NXP Semiconductors N.V. 54.61B 3.99%
214.88 -0.22% 37.83% 41.96%
LLY Eli Lilly and Company 704.72B 3.93%
742.35 2.29% 36.06% 35.13%
CI Cigna Corporation 80.27B 3.78%
288.59 1.62% 33.58% 50.73%
URI United Rentals, Inc. 51.78B 3.48%
789.00 2.33% 34.83% 25.65%
GLPI Gaming and Leisure Properties, Inc. 13.49B 3.35%
49.15 2.29% 19.01% 11.83%
JCI Johnson Controls International plc 54.62B 3.28%
82.48 1.65% 29.11% 57.71%
EXC Exelon Corporation 40.64B 3.16%
40.44 2.59% 17.55% 21.87%
CHTR Charter Communications, Inc. 49.85B 3.12%
350.56 -0.23% 46.70% 55.88%
GM General Motors Company 59.26B 3.11%
53.89 5.73% 42.05% 71.00%
AGO Assured Guaranty Ltd. 4.69B 2.98%
92.23 0.55% 24.80% 16.14%
AIG American International Group, Inc. 46.89B 2.72%
75.17 0.11% 24.45% 56.26%
FCX Freeport-McMoRan Inc. 57.91B 2.69%
40.30 0.20% 37.49% 38.03%
PG The Procter & Gamble Company 380.86B 2.46%
161.72 0.37% 20.33% 71.94%
NOC Northrop Grumman Corporation 73.50B 2.42%
504.45 4.58% 26.47% 46.72%
SCHW The Charles Schwab Corporation 144.03B 2.42%
80.93 5.92% 23.39% 21.81%
HLT Hilton Worldwide Holdings Inc. 60.34B 2.32%
247.50 0.36% 27.69% 31.63%
BJ BJ's Wholesale Club Holdings, Inc. 12.88B 2.30%
97.50 2.58% 29.57% 22.30%
ABBV AbbVie Inc. 305.03B 2.25%
172.61 0.61% 25.66% 54.79%
APO Apollo Global Management, Inc. 95.76B 2.24%
169.24 1.35% 37.67% 45.69%
DOW Dow Inc. 29.11B 2.07%
41.58 1.32% 27.92% 61.09%
COP ConocoPhillips 134.89B 2.00%
104.28 -1.48% 23.44% 21.71%
NRG NRG Energy, Inc. 22.60B 1.94%
111.55 6.74% 41.33% 49.05%
UNP Union Pacific Corporation 143.52B 1.92%
236.73 1.05% 22.98% 44.09%
LUV Southwest Airlines Co. 19.95B 1.88%
33.27 3.64% 34.63% 38.53%
C Citigroup Inc. 153.30B 1.84%
81.67 2.10% 23.91% 8.68%
WMT Walmart Inc. 747.75B 1.84%
93.08 1.24% 15.63% 61.29%
PEP PepsiCo, Inc. 203.81B 1.78%
148.55 0.20% 22.15% 62.81%
VLO Valero Energy Corporation 44.17B 1.76%
139.53 -1.08% 32.75% 27.72%
RDN Radian Group Inc. 4.97B 1.71%
33.34 1.21% 24.00% 65.85%
TXN Texas Instruments Incorporated 178.09B 1.70%
195.23 1.46% 33.99% 61.86%
AMGN Amgen Inc. 147.72B 1.56%
274.81 0.99% 27.86% 24.94%
AMT American Tower Corporation 88.75B 1.34%
189.93 -0.24% 22.28% 4.20%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 1.33%
687.80 0.91% 35.86% 61.72%
IVW iShares S&P 500 Growth ETF 1.27% 104.84 0.97% 15.98% 29.71%
CTVA Corteva, Inc. 43.38B 1.22%
63.12 1.28% 32.00% 45.20%
ATVI Activision Blizzard, Inc. 1.13%
DXC DXC Technology Company 3.78B 0.85%
20.87 1.90% 43.86% 35.48%
BXP Boston Properties, Inc. 11.71B 0.84%
74.04 1.16% 32.49% 23.47%
KEY KeyCorp 17.49B 0.80%
17.64 -3.61% 26.78% 19.59%
TMUS T-Mobile US, Inc. 254.72B 0.78%
219.49 0.24% 30.80% 85.04%
ALB Albemarle Corporation 11.05B 0.70%
94.05 -3.53% 51.39% 39.07%
CMCSA Comcast Corporation 141.12B 0.53%
36.97 1.07% 26.92% 52.91%
IJS iShares S&P Small-Cap 600 Value ETF 0.31% 112.23 1.60% 13.82% 49.20%
Total holdings: 45 Recognized Stocks: 42 Recognized ETFs: 2 Others: 1
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