PortView
Putnam Focused Large Cap Value (PVAL) ETF Holdings & Analysis
ETFOther
Track PVAL in your portfolio for free · Portfolio tracker
What PVAL does
This ETF aims to deliver both long-term capital appreciation and consistent income. It primarily allocates its investments to common shares of U.S.-based companies, with a strategic emphasis on value stocks that offer the prospect of either significant growth, regular income streams, or a combination of the two.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Microsoft Corp | 8.95% | |
| Apple Inc | 6.72% | |
| Amazon.com Inc | 4.31% | |
| S&P500 EMINI FUT Dec26 Dec 26 Future | 4.23% | |
| Exxonmobil Holdings Corp | 3.63% | |
| Cash and Cash Equivalents | 3.10% | |
| Citigroup Inc | 3.05% | |
| Charles Schwab Corp/The | 2.76% | |
| Freeport-McMoRan Inc | 2.76% | |
| Coca-Cola Co/The | 2.73% |
Sector allocation
| Technology | 24.59% |
| Healthcare | 15.70% |
| Financial Services | 15.36% |
| Consumer Cyclical | 10.15% |
| Energy | 9.22% |
| Consumer Defensive | 7.97% |
| Industrials | 6.97% |
| Utilities | 4.64% |
| Basic Materials | 2.62% |
| Real Estate | 1.87% |
| Communication Services | 0.91% |
Geographic allocation
| United States | 92.59% |
| Other | 3.28% |
| Singapore | 1.82% |
| United Kingdom | 1.51% |
| Ireland | 0.80% |
PortView Portfolio Insights
PortView analyzes how PVAL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PVAL in PortView →Related securities
Related stocks
Frequently asked questions
- What does PVAL track?
- PVAL is the Putnam Focused Large Cap Value ETF, a Other ETF.
- What is the expense ratio of PVAL?
- Expense ratio data for PVAL is shown on the page when available from our data provider.
- What are the largest holdings in PVAL?
- Top holdings include MSFT, AAPL, AMZN, S&P500 EMINI FUT Dec26 Dec 26 Future, XOM.
- How can PortView analyze PVAL overlap with other ETFs?
- PortView computes the holdings overlap between PVAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.