C000227196 Holdings — Putnam Focused Large Cap Value ETF
All 46 reported holdings of Putnam Focused Large Cap Value ETF (C000227196) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems, Inc. | 6.00% | $664.64M |
| Citigroup, Inc. | 4.63% | $513.61M |
| Exxon Mobil Corp. | 3.62% | $401.62M |
| Alphabet, Inc. | 3.29% | $364.62M |
| Advanced Micro Devices, Inc. | 3.06% | $339.29M |
| Seagate Technology Holdings PLC | 3.05% | $338.12M |
| Amazon.com, Inc. | 2.93% | $324.71M |
| Microsoft Corp. | 2.92% | $324.10M |
| Freeport-Mcmoran, Inc. | 2.92% | $323.26M |
| Hilton Worldwide Holdings, Inc. | 2.84% | $314.84M |
| Coca-Cola Company (the) | 2.82% | $312.84M |
| Philip Morris International, Inc. | 2.69% | $297.95M |
| Fedex Corp. | 2.68% | $296.93M |
| Bank Of America Corp. | 2.63% | $290.99M |
| Southwest Airlines Company | 2.58% | $285.62M |
| Allstate Corp. (the) | 2.45% | $272.00M |
| General Motors Company | 2.43% | $269.70M |
| Mckesson Corp. | 2.42% | $267.80M |
| Goldman Sachs Group, Inc. (the) | 2.22% | $245.85M |
| Thermo Fisher Scientific, Inc. | 2.13% | $236.30M |
| Qualcomm, Inc. | 2.12% | $235.31M |
| Capital One Financial Corp. | 2.03% | $225.48M |
| Johnson Controls International PLC | 2.03% | $225.19M |
| Prologis, Inc. | 2.02% | $223.77M |
| Charles Schwab Corp. (the) | 1.99% | $220.09M |
| Nextera Energy, Inc. | 1.98% | $219.23M |
| Valero Energy Corp. | 1.86% | $206.15M |
| Conocophillips | 1.86% | $205.66M |
| Astrazeneca PLC | 1.84% | $203.73M |
| Northrop Grumman Corp. | 1.83% | $202.78M |
| Corteva, Inc. | 1.69% | $187.84M |
| Pultegroup, Inc. | 1.67% | $184.54M |
| Unitedhealth Group, Inc. | 1.65% | $182.47M |
| Ppl Corp. | 1.49% | $165.61M |
| Apollo Global Management, Inc. | 1.39% | $154.43M |
| Walmart, Inc. | 1.38% | $152.77M |
| Regeneron Pharmaceuticals, Inc. | 1.33% | $147.38M |
| Sanofi SA | 1.32% | $146.72M |
| Blackrock, Inc. | 1.17% | $129.52M |
| Ingersoll Rand, Inc. | 1.17% | $129.29M |
| United Rentals, Inc. | 1.08% | $119.87M |
| T-Mobile US, Inc. | 1.02% | $113.04M |
| Bj's Wholesale Club Holdings, Inc. | 1.02% | $112.55M |
| Putnam Investment Funds | 0.95% | $105.15M |
| Nrg Energy, Inc. | 0.87% | $96.52M |
| Novo Nordisk A/s | 0.84% | $92.97M |
C000227196 overview: performance, fees, allocation and SEC filings