PVAL

Putnam Focused Large Cap Value ETF PVAL

44.61 $ 0.13 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 4.785 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 22.98

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 1.090 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.93

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.94

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.34394

    Price History

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    Inside Putnam Focused Large Cap Value ETF

    Symbol Name Share number Weight Value
    C CITIGROUP INC 1892650.6151304 4.147 % 206.148 M $
    WMT.NE WALMART INC 3870298.5288023 3.758 % 186.781 M $
    CSCO.NE CISCO SYSTEMS INC 4799193.7794041 3.694 % 183.617 M $
    ALPHABET INC-CL A 0 3.46 % 171.983 M $
    XOM.MX EXXON MOBIL CORP 79184.512565197 3.36 % 167.000 M $
    MSFT MICROSOFT CORP 323081.29811413 3.192 % 158.639 M $
    MCK MCKESSON CORP 193716.79219982 3.11 % 154.572 M $
    BACRP BANK OF AMERICA CORP 697584.82932417 3.063 % 152.248 M $
    AMAZON.COM INC 0 3.002 % 149.236 M $
    AIG-PA AMERICAN INTERNATIONAL GROUP 2304879.6865131 2.907 % 144.478 M $
    TMO.NE THERMO FISHER SCIENTIFIC INC 6954360.4842615 2.889 % 143.608 M $
    COCA-COLA CO/THE 0 2.822 % 140.264 M $
    COF CAPITAL ONE FINANCIAL CORP 574808.42621102 2.667 % 132.545 M $
    0J5I.L HILTON WORLDWIDE HOLDINGS IN 484226.70618254 2.624 % 130.431 M $
    PM PHILIP MORRIS INTERNATIONAL 845890.20837548 2.524 % 125.437 M $
    SCHWAB (CHARLES) CORP 0 2.449 % 121.739 M $
    GM.SW GENERAL MOTORS CO 3239433.2328767 2.379 % 118.239 M $
    0K92.L NORTHROP GRUMMAN CORP 195500.40956004 2.161 % 107.402 M $
    NEE-PP NEXTERA ENERGY INC 2252967.108307 2.155 % 107.129 M $
    LUV SOUTHWEST AIRLINES CO 2804571.198946 2.141 % 106.433 M $
    FCX FREEPORT-MCMORAN INC 2295076.2666667 2.078 % 103.278 M $
    PROLOGIS INC 0 2.026 % 100.719 M $
    PULTEGROUP INC 0 1.989 % 98.855 M $
    0Y7S.L JOHNSON CONTROLS INTERNATION 855212.98170917 1.98 % 98.422 M $
    0QZX.L FEDEX CORP 349485.66091436 1.945 % 96.689 M $
    ASTRAZENECA PLC-SPONS ADR 0 1.897 % 94.299 M $
    Cash and Equivalents 0 1.878 % 93.362 M $
    STX SEAGATE TECHNOLOGY HOLDINGS 326849.69692723 1.877 % 93.286 M $
    GOLDMAN SACHS GROUP INC 0 1.853 % 92.091 M $
    0KEJ.L PPL CORP 2535442.2783324 1.737 % 86.357 M $
    SANOFI-ADR 0 1.712 % 85.092 M $
    0QZA.L CONOCOPHILLIPS 912840.81676634 1.704 % 84.716 M $
    UNH.BA UNITEDHEALTH GROUP INC 5564.2407015222 1.691 % 84.076 M $
    QCOM QUALCOMM INC 458844.78352632 1.618 % 80.440 M $
    REGN REGENERON PHARMACEUTICALS 113563.12316924 1.607 % 79.864 M $
    0LK6.L VALERO ENERGY CORP 435353.76977254 1.517 % 75.412 M $
    CORTEVA INC 0 1.515 % 75.291 M $
    INGERSOLL-RAND INC 0 1.464 % 72.774 M $
    APOLLO GLOBAL MANAGEMENT INC 0 1.457 % 72.437 M $
    BKT BLACKROCK INC 6434801.3711152 1.416 % 70.397 M $
    T-MOBILE US INC 0 1.345 % 66.871 M $
    NRG ENERGY INC 0 1.253 % 62.262 M $
    BJ BJ'S WHOLESALE CLUB HOLDINGS 638755.58106483 1.175 % 58.427 M $
    UNITED RENTALS INC 0 1.115 % 55.412 M $
    NOVO-NORDISK A/S-SPONS ADR 0 1.047 % 52.054 M $
    CHARTER COMMUNICATIONS INC-A 0 0.597 % 29.689 M $