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 31.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Net Cash | 5.05 | 21.0 Mil | Cash and Equivalents |
Exxon Mobil Corp | 4.03 | 16.7 Mil | Energy |
Bank of America Corp | 3.43 | 14.2 Mil | Financial Services |
Oracle Corp | 3.40 | 14.1 Mil | Technology |
United Rentals Inc | 3.26 | 13.5 Mil | Industrials |
Apollo Global Management Inc Class A | 3.22 | 13.4 Mil | Financial Services |
Microsoft Corp | 3.17 | 13.2 Mil | Technology |
Regeneron Pharmaceuticals Inc | 2.90 | 12.0 Mil | Healthcare |
ConocoPhillips | 2.87 | 11.9 Mil | Energy |
Citigroup Inc | 2.86 | 11.9 Mil | Financial Services |