PF

Putnam Focused Large Cap Value ETF

ETF
Putnam ETF Trust
Last update 2025-01-28 44 Stocks (0 new)
Value $1.55 Bil Turnover 30 %
Countries:
Top Holdings: WMT(4.68%)BAC(4.01%)C(3.91%)XOM(3.81%)ORCL(3.52%)
Summary Stock Picks Current Portfolio
Putnam Focused Large Cap Value... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMT 		Walmart Inc
784,345
72,551.9
+42.96%
4.680
+1.41%
0.010
+2.59%
+8.98%
783,766.9
Retail - Defensive
BAC 		Bank of America Corp
1,306,997
62,095.4
+42.95%
4.010
+1.20%
0.020
+5.60%
+1.62%
334,264.7
Banks
C 		Citigroup Inc
854,307
60,544.7
+42.96%
3.910
+1.17%
0.050
+5.93%
+10.55%
143,199.1
Banks
XOM 		Exxon Mobil Corp
500,869
59,082.5
+42.96%
3.810
+1.14%
0.010
-2.53%
-3.61%
438,850.5
Oil & Gas
ORCL 		Oracle Corp
295,197
54,564.2
+42.96%
3.520
+1.06%
0.010
+6.31%
+3.32%
479,916.6
Software
UNH 		UnitedHealth Group Inc
84,428
51,518.0
+42.92%
3.320
+1.00%
0.010
-37.58%
-41.27%
268,368.4
Healthcare Plans
COF 		Capital One Financial Corp
261,514
50,213.3
+42.95%
3.240
+0.97%
0.070
+3.58%
+8.34%
122,906.4
Credit Services
APO 		Apollo Global Management Inc
271,723
47,559.7
+42.96%
3.070
+0.92%
0.050
-6.96%
-20.61%
74,454.3
Asset Management
TMO 		Thermo Fisher Scientific Inc
86,787
45,965.0
+42.96%
2.970
+0.89%
0.020
-23.94%
-23.36%
150,378.5
Medical Diagnostics & Research
HLT 		Hilton Worldwide Holdings Inc
174,049
44,111.0
+42.95%
2.850
+0.86%
0.070
-4.19%
+0.65%
59,061.3
Travel & Leisure

Putnam Focused Large Cap Value ETF's Historical Top Holdings Breakdowns

Putnam Focused Large Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WMT 		Walmart Inc2024-11-30Add
+1.41%
●
76.64 ($82.13) 92.5
$97.96
19.27%
Add 42.96%
784,345
235,682
BAC 		Bank of America Corp2024-11-30Add
+1.20%
●
38.65 ($42.18) 47.77
$44.38
5.22%
Add 42.95%
1,306,997
392,725
C 		Citigroup Inc2024-11-30Add
+1.17%
●
57.3 ($63.95) 70.87
$76.67
19.89%
Add 42.96%
854,307
256,703
XOM 		Exxon Mobil Corp2024-11-30Add
+1.14%
●
109.72 ($118.35) 125.37
$101.83
-13.96%
Add 42.96%
500,869
150,505
ORCL 		Oracle Corp2024-11-30Add
+1.06%
●
139.5 ($172.5) 192.43
$171.14
-0.79%
Add 42.96%
295,197
88,707
UNH 		UnitedHealth Group Inc2024-11-30Add
+1.00%
●
556.29 ($586.06) 625.25
$295.84
-49.52%
Add 42.92%
84,428
25,354
COF 		Capital One Financial Corp2024-11-30Add
+0.97%
●
136.46 ($160.92) 192.01
$192.00
19.31%
Add 42.95%
261,514
78,576
APO 		Apollo Global Management Inc2024-11-30Add
+0.92%
●
106.74 ($140.28) 175.64
$130.28
-7.13%
Add 42.96%
271,723
81,653
TMO 		Thermo Fisher Scientific Inc2024-11-30Add
+0.89%
●
501.29 ($577.62) 624.21
$398.36
-31.03%
Add 42.96%
86,787
26,079
HLT 		Hilton Worldwide Holdings Inc2024-11-30Add
+0.86%
●
210.65 ($234.94) 253.63
$248.47
5.76%
Add 42.95%
174,049
52,297

Putnam Focused Large Cap Value ETF Total Holding History ($B)

To

Putnam Focused Large Cap Value ETF's Asset Allocation

To

Putnam Focused Large Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Putnam Focused Large Cap Value ETF's Hypothetical Growth since 2024-11-30

Putnam Focused Large Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Putnam Focused Large Cap Value ETF's Holdings Heat Map

Size field:

Putnam Focused Large Cap Value ETF's Holdings Bubble Chart

Putnam Focused Large Cap Value ETF News

  • 1

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