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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 2.94T 5.46%
395.26 0.31% 37.50% 54.08%
BAC Bank of America Corporation 301.50B 5.44%
39.88 -0.28% 39.39% 41.72%
NXPI NXP Semiconductors N.V. 46.74B 3.99%
184.31 0.93% 60.80% 56.56%
LLY Eli Lilly and Company 852.19B 3.93%
898.95 1.55% 43.54% 44.90%
CI Cigna Corporation 92.19B 3.78%
340.04 0.84% 37.53% 62.67%
URI United Rentals, Inc. 41.04B 3.48%
631.45 0.20% 54.78% 59.98%
GLPI Gaming and Leisure Properties, Inc. 13.15B 3.35%
47.86 -0.81% 22.84% 32.95%
JCI Johnson Controls International plc 55.39B 3.28%
83.90 1.91% 35.10% 66.05%
EXC Exelon Corporation 47.35B 3.16%
46.90 0.11% 20.35% 58.07%
CHTR Charter Communications, Inc. 55.00B 3.12%
391.86 1.43% 59.19% 68.92%
GM General Motors Company 43.71B 3.11%
45.24 -3.62% 50.05% 54.09%
AGO Assured Guaranty Ltd. 4.38B 2.98%
87.73 -1.18% 27.27% 53.75%
AIG American International Group, Inc. 47.59B 2.72%
81.52 -0.59% 34.09% 37.58%
FCX Freeport-McMoRan Inc. 51.78B 2.69%
36.03 -3.07% 53.58% 47.40%
PG The Procter & Gamble Company 381.15B 2.46%
162.57 0.19% 29.86% 70.28%
NOC Northrop Grumman Corporation 70.02B 2.42%
486.50 0.91% 28.08% 48.95%
SCHW The Charles Schwab Corporation 147.62B 2.42%
81.40 0.17% 34.49% 35.77%
HLT Hilton Worldwide Holdings Inc. 54.03B 2.32%
225.48 -0.41% 27.86% 43.46%
BJ BJ's Wholesale Club Holdings, Inc. 15.48B 2.30%
117.56 0.94% 29.68% 61.75%
ABBV AbbVie Inc. 345.13B 2.25%
195.10 0.82% 38.23% 57.70%
APO Apollo Global Management, Inc. 77.86B 2.24%
136.48 -0.78% 59.26% 55.60%
DOW Dow Inc. 21.62B 2.07%
30.59 -0.20% 50.27% 50.40%
COP ConocoPhillips 112.66B 2.00%
89.12 -3.00% 42.11% 42.05%
NRG NRG Energy, Inc. 22.32B 1.94%
109.58 0.05% 47.37% 48.91%
UNP Union Pacific Corporation 128.85B 1.92%
215.66 0.52% 32.95% 54.66%
LUV Southwest Airlines Co. 15.93B 1.88%
27.96 2.57% 61.71% 59.08%
C Citigroup Inc. 127.71B 1.84%
68.38 -0.73% 42.68% 41.49%
WMT Walmart Inc. 778.09B 1.84%
97.25 1.26% 40.44% 64.17%
PEP PepsiCo, Inc. 185.89B 1.78%
135.58 0.95% 28.07% 53.59%
VLO Valero Energy Corporation 36.36B 1.76%
116.09 0.49% 44.68% 42.59%
RDN Radian Group Inc. 4.51B 1.71%
31.94 1.01% 26.19% 58.62%
TXN Texas Instruments Incorporated 145.40B 1.70%
160.05 0.40% 49.26% 51.85%
AMGN Amgen Inc. 156.41B 1.56%
290.92 0.82% 41.20% 56.98%
AMT American Tower Corporation 105.52B 1.34%
225.41 1.84% 26.13% 39.28%
REGN Regeneron Pharmaceuticals, Inc. 64.04B 1.33%
598.76 5.25% 49.81% 76.60%
IVW iShares S&P 500 Growth ETF 1.27% 94.65 -0.03% 16.39% 64.60%
CTVA Corteva, Inc. 42.34B 1.22%
61.99 0.31% 34.83% 56.83%
ATVI Activision Blizzard, Inc. 1.13%
DXC DXC Technology Company 2.81B 0.85%
15.52 -1.34% 44.18% 53.86%
BXP Boston Properties, Inc. 10.09B 0.84%
63.73 -2.13% 36.39% 48.35%
KEY KeyCorp 16.26B 0.80%
14.84 -0.67% 44.58% 34.48%
TMUS T-Mobile US, Inc. 280.40B 0.78%
246.95 2.22% 35.92% 62.20%
ALB Albemarle Corporation 6.89B 0.70%
58.55 -1.53% 75.92% 51.51%
CMCSA Comcast Corporation 127.37B 0.53%
34.20 0.77% 44.40% 65.73%
IJS iShares S&P Small-Cap 600 Value ETF 0.31% 91.82 -0.65% 13.82% 59.33%
Total holdings: 45 Recognized Stocks: 42 Recognized ETFs: 2 Others: 1
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