PVAL

Putnam Focused Large Cap Value ETF PVAL

42.95 $ 0.05 %

Market capitalization

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

    • $ 4.607 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.

    • 22.13

    Volume

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

    • 1.112 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.

    • $ 0.49854

    Price History

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    Inside Putnam Focused Large Cap Value ETF

    Symbol Name Share number Weight Value
    C CITIGROUP INC 1933381.8126888 4.181 % 191.985 M $
    WMT.NE WALMART INC 3882015.7293497 3.848 % 176.709 M $
    XOM.MX EXXON MOBIL CORP 74022.176185866 3.33 % 152.930 M $
    CSCO.NE CISCO SYSTEMS INC 4050636.777939 3.039 % 139.544 M $
    STX SEAGATE TECHNOLOGY HOLDINGS 649157.29477612 3.031 % 139.179 M $
    ALPHABET INC-CL A 0 3.007 % 138.103 M $
    MCK MCKESSON CORP 173517.02292402 2.977 % 136.700 M $
    BOFA.NE BANK OF AMERICA CORP 5135060.5342363 2.972 % 136.490 M $
    AIG-PA AMERICAN INTERNATIONAL GROUP 2129434.8114563 2.907 % 133.480 M $
    PM PHILIP MORRIS INTERNATIONAL 828382.67746425 2.851 % 130.934 M $
    COCA-COLA CO/THE 0 2.731 % 125.401 M $
    AMAZON.COM INC 0 2.714 % 124.623 M $
    0J5I.L HILTON WORLDWIDE HOLDINGS IN 467787.90479381 2.664 % 122.317 M $
    MSFT MICROSOFT CORP 236102.77482149 2.657 % 122.016 M $
    Net Cash 0 2.616 % 120.123 M $
    COF-PJ CAPITAL ONE FINANCIAL CORP 6113237.1017472 2.591 % 118.964 M $
    SCHWAB (CHARLES) CORP 0 2.487 % 114.211 M $
    TMO.NE THERMO FISHER SCIENTIFIC INC 5744176.1712846 2.483 % 114.022 M $
    0K92.L NORTHROP GRUMMAN CORP 172482.95695364 2.269 % 104.180 M $
    LUV SOUTHWEST AIRLINES CO 3023828.8701714 2.267 % 104.110 M $
    PULTEGROUP INC 0 2.204 % 101.210 M $
    GM.SW GENERAL MOTORS CO 2655228.4657534 2.111 % 96.916 M $
    NEE-PP NEXTERA ENERGY INC 1940677.2239748 2.01 % 92.279 M $
    FCX FREEPORT-MCMORAN INC 2138467.9544916 1.965 % 90.222 M $
    0Y7S.L JOHNSON CONTROLS INTERNATION 794797.62109357 1.914 % 87.869 M $
    PROLOGIS INC 0 1.88 % 86.335 M $
    GOLDMAN SACHS GROUP INC 0 1.879 % 86.300 M $
    COP CONOCOPHILLIPS 962097.4270618 1.824 % 83.760 M $
    0QZX.L FEDEX CORP 346222.27570753 1.817 % 83.433 M $
    PPL PPL CORP 2166606.5569419 1.777 % 81.616 M $
    ASTRAZENECA PLC-SPONS ADR 0 1.776 % 81.549 M $
    UNH.BA UNITEDHEALTH GROUP INC 4550.0589048991 1.719 % 78.944 M $
    CORTEVA INC 0 1.676 % 76.977 M $
    SANOFI-ADR 0 1.606 % 73.754 M $
    INGERSOLL-RAND INC 0 1.593 % 73.164 M $
    APOLLO GLOBAL MANAGEMENT INC 0 1.571 % 72.130 M $
    T-MOBILE US INC 0 1.541 % 70.785 M $
    BKT BLACKROCK INC 6357814.9146451 1.541 % 70.762 M $
    VLO VALERO ENERGY CORP 439119.21708185 1.532 % 70.334 M $
    QCOM QUALCOMM INC 411334.66235632 1.496 % 68.709 M $
    REGN REGENERON PHARMACEUTICALS 110944.91738475 1.394 % 63.990 M $
    BJ BJ'S WHOLESALE CLUB HOLDINGS 610483.68824532 1.249 % 57.337 M $
    UNITED RENTALS INC 0 1.228 % 56.401 M $
    NRG ENERGY INC 0 1.187 % 54.495 M $
    NOVO-NORDISK A/S-SPONS ADR 0 1.181 % 54.244 M $
    CHARTER COMMUNICATIONS INC-A 0 0.706 % 32.441 M $