Skip to Content

Putnam Focused Large Cap Value ETF PVAL

Medalist Rating as of | See Franklin Templeton Investment Hub

Morningstar’s Analysis PVAL

Will PVAL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

On a hot streak.

Associate Analyst Tony Thorn

Tony Thorn

Associate Analyst


Putnam Large Cap Value Concentrated's experienced lead manager and proven process make this an attractive large-value offering.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PVAL

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD

Net Cash

5.05 21.0 Mil
Cash and Equivalents

Exxon Mobil Corp

4.03 16.7 Mil

Bank of America Corp

3.43 14.2 Mil
Financial Services

Oracle Corp

3.40 14.1 Mil

United Rentals Inc

3.26 13.5 Mil

Apollo Global Management Inc Class A

3.22 13.4 Mil
Financial Services

Microsoft Corp

3.17 13.2 Mil

Regeneron Pharmaceuticals Inc

2.90 12.0 Mil


2.87 11.9 Mil

Citigroup Inc

2.86 11.9 Mil
Financial Services