Companies: 10,638     total market cap: HK$1055.742 T
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Putnam Focused Large Cap Value ETF
PVAL
#373
ETF rank
HK$47.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$348.77
Share price
0.47%
Change (1 day)
14.79%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

Putnam Focused Large Cap Value ETF - Holdings

Etf holdings as of September 2, 2025

Number of holdings: 48

Full holdings list

Weight %NameTickerISINShares Held
3.98%CITIGROUP INCCUS17296742421767810.00
3.73%WALMART INCWMTUS93114210391602522.00
3.45%EXXON MOBIL CORPXOMUS30231G10221267681.00
3.35%PUTNAM GOVT MMKT FND-PPGLXXUS74680A8696140843451.56
3.07%CISCO SYSTEMS INCCSCOUS17275R10231906189.00
3.06%AMERICAN INTERNATIONAL GRAIGUS02687478491588398.00
3.00%PHILIP MORRIS INTERNATIONPMUS7181721090754462.00
2.96%BANK OF AMERICA CORPBACUS06050510462472687.00
2.90%COCA-COLA CO/THEKOUS19121610071767222.00
2.89%HILTON WORLDWIDE HOLDINGSHLTUS43300A2033440640.00
2.84%AMAZON.COM INCAMZNUS0231351067530477.00
2.77%CAPITAL ONE FINANCIAL CORCOFUS14040H1059523021.00
2.72%MCKESSON CORPMCKUS58155Q1031165379.00
2.67%ALPHABET INC-CL AGOOGLUS02079K3059530950.00
2.64%MICROSOFT CORPMSFTUS5949181045220170.00
2.55%SCHWAB (CHARLES) CORPSCHWUS80851310551118090.00
2.54%THERMO FISHER SCIENTIFICTMOUS8835561023219716.00
2.32%SOUTHWEST AIRLINES COLUVUS84474110883049340.00
2.30%FREEPORT-MCMORAN INCFCXUS35671D85702150005.00
2.25%PULTEGROUP INCPHMUS7458671010715913.00
2.24%NORTHROP GRUMMAN CORPNOCUS6668071029159796.00
2.23%SEAGATE TECHNOLOGY HOLDINSTXIE00BKVD2N49551048.00
2.07%GENERAL MOTORS COGMUS37045V10081485641.00
1.97%NEXTERA ENERGY INCNEEUS65339F10121142480.00
1.95%CONOCOPHILLIPSCOPUS20825C1045827618.00
1.89%ASTRAZENECA PLC-SPONS ADRAZNUS0463531089993450.00
1.88%JOHNSON CONTROLS INTERNATJCIIE00BY7QL619746924.00
1.87%CORTEVA INCCTVAUS22052L10441063797.00
1.86%PROLOGIS INCPLDUS74340W1036704596.00
1.78%PPL CORPPPLUS69351T10602052743.00
1.76%GOLDMAN SACHS GROUP INCGSUS38141G1040101287.00
1.76%FEDEX CORPFDXUS31428X1063330680.00
1.72%SANOFI-ADRSNYUS80105N10541460421.00
1.68%T-MOBILE US INCTMUSUS8725901040276368.00
1.63%APOLLO GLOBAL MANAGEMENTAPOUS03769M1062505852.00
1.57%UNITEDHEALTH GROUP INCUNHUS91324P1021213674.00
1.53%INGERSOLL-RAND INCIRUS45687V1061827652.00
1.50%BLACKROCK INCBLKUS09290D101956734.00
1.46%REGENERON PHARMACEUTICALSREGNUS75886F1075106365.00
1.46%QUALCOMM INCQCOMUS7475251036386011.00
1.42%VALERO ENERGY CORPVLOUS91913Y1001386087.00
1.35%BJ'S WHOLESALE CLUB HOLDIBJUS05550J1016574671.00
1.26%UNITED RENTALS INCURIUS911363109055216.00
1.08%NRG ENERGY INCNRGUS6293775085314491.00
0.69%CHARTER COMMUNICATIONS INCHTRUS16119P1084110215.00
0.44%NOVO-NORDISK A/S-SPONS ADNVOUS6701002056326722.00
0.07%Net Current Assetsโ€”โ€”โ€”
-0.10%CASHโ€”โ€”-4229937.45

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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