Putnam Large Cap Value Concentrated's experienced lead manager and proven process make this an attractive large-value offering.
Putnam Focused Large Cap Value ETF PVAL
Morningstar’s Analysis PVAL
Will PVAL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Net Cash | 4.03 | 26.9 Mil | Cash and Equivalents |
Exxon Mobil Corp | 3.93 | 26.2 Mil | Energy |
Walmart Inc | 3.62 | 24.1 Mil | Consumer Defensive |
Bank of America Corp | 3.54 | 23.6 Mil | Financial Services |
Oracle Corp | 3.49 | 23.3 Mil | Technology |
Apollo Global Management Inc Class A | 3.33 | 22.2 Mil | Financial Services |
Regeneron Pharmaceuticals Inc | 3.12 | 20.8 Mil | Healthcare |
Citigroup Inc | 2.82 | 18.8 Mil | Financial Services |
The Goldman Sachs Group Inc | 2.68 | 17.9 Mil | Financial Services |
Microsoft Corp | 2.65 | 17.7 Mil | Technology |