C000237596 Holdings — Putnam ESG Ultra Short ETF
All 166 reported holdings of Putnam ESG Ultra Short ETF (C000237596) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Investment Funds | 32.45% | $13.93M |
| Sumitomo Mitsui Banking Corp. New York Branch | 1.34% | $575.53K |
| Charles Schwab Corp. (the) | 1.18% | $504.59K |
| O'Reilly Automotive Inc. | 1.16% | $499.95K |
| Vulcan Materials Company | 1.16% | $499.94K |
| Mid-America Apartments LP | 1.16% | $499.73K |
| Caixabank SA | 1.02% | $436.55K |
| Agree LP | 0.93% | $399.95K |
| Energy Transfer LP | 0.93% | $399.96K |
| Targa Res Corp. | 0.93% | $399.96K |
| Bunge Ltd Finance Corp. | 0.93% | $399.51K |
| Ryder System, Inc. | 0.93% | $399.38K |
| National Bank Of Canada | 0.83% | $355.72K |
| Societe Generale SA | 0.82% | $352.61K |
| Westpac Banking Corp. | 0.82% | $350.33K |
| General Motors Financial Company, Inc. | 0.80% | $343.70K |
| Bank Of America Corp. | 0.75% | $321.56K |
| Hyatt Hotels Corp. | 0.73% | $312.78K |
| Eli Lilly & Company | 0.72% | $310.92K |
| Wells Fargo & Company | 0.72% | $307.74K |
| Lennar Corp. | 0.70% | $302.17K |
| Nationwide Building Society | 0.70% | $302.05K |
| Realty Income Corp. | 0.65% | $279.06K |
| Camden Property Trust | 0.65% | $277.97K |
| Bnp Paribas SA | 0.62% | $266.89K |
| Jp Morgan Chase & Company | 0.62% | $264.35K |
| Barclays PLC | 0.61% | $261.91K |
| Ing Groep NV | 0.61% | $260.84K |
| Lowe's Companies, Inc. | 0.60% | $256.07K |
| AES Corp. | 0.59% | $254.97K |
| Aegon Funding Company LLC | 0.59% | $253.15K |
| Macquarie Group Ltd. | 0.58% | $250.03K |
| Alexandria Real Estate Equities, Inc. | 0.58% | $249.97K |
| General Motors Financial Company, Inc. | 0.58% | $249.87K |
| AvalonBay Communities, Inc. | 0.58% | $249.83K |
| Nisource, Inc. | 0.58% | $249.81K |
| Extra Space Storage LP | 0.58% | $249.78K |
| AvalonBay Communities, Inc. | 0.58% | $249.67K |
| Alimentation Couche-Tard Inc. | 0.58% | $249.41K |
| Volkswagen Group Of America Finance LLC | 0.57% | $246.35K |
| Mitsubishi Ufj Financial Group, Inc. | 0.57% | $244.34K |
| Cno Global Funding | 0.57% | $244.34K |
| Mondelez International, Inc. | 0.57% | $243.71K |
| Goldman Sachs Bank USA | 0.56% | $241.13K |
| Toyota Motor Credit Corp. | 0.56% | $239.97K |
| Bank Of Montreal | 0.55% | $237.54K |
| Dte Energy Company | 0.55% | $237.51K |
| Bnp Paribas SA | 0.54% | $230.78K |
| Toronto Dominion Bank (the) | 0.54% | $230.42K |
| Cvs Health Corp. | 0.51% | $220.18K |
| Eversource Energy | 0.49% | $212.05K |
| Lloyds Banking Group PLC | 0.49% | $211.43K |
| Aercap Ireland Capital Dac | 0.49% | $211.30K |
| At&t, Inc. | 0.49% | $210.02K |
| John Deere Capital Corp. | 0.48% | $207.55K |
| Cvs Health Corp. | 0.48% | $206.74K |
| Mizuho Markets Cayman LP | 0.48% | $205.12K |
| Aercap Ireland Capital Dac | 0.46% | $197.59K |
| Caterpillar Financial Services Corp. | 0.45% | $191.11K |
| Morgan Stanley | 0.44% | $190.22K |
| Principal Life Global Funding Ii | 0.44% | $190.06K |
| Canadian Imperial Bank Of Commerce | 0.43% | $185.98K |
| Royal Bank Of Canada | 0.42% | $182.23K |
| Sumisho Air Lease Corp. | 0.42% | $182.24K |
| Mars, Inc. | 0.41% | $176.66K |
| Macquarie Bank Ltd. | 0.41% | $175.78K |
| Mizuho Markets Cayman LP | 0.41% | $175.11K |
| Marriott International, Inc. | 0.41% | $174.71K |
| Cargill, Inc. | 0.40% | $170.37K |
| Corebridge Global Funding | 0.40% | $170.31K |
| American Honda Finance Corp. | 0.40% | $170.03K |
| New York Life Global Funding | 0.39% | $169.25K |
| Boston Properties LP | 0.39% | $166.92K |
| Athene Global Funding | 0.38% | $165.25K |
| Oneok, Inc. | 0.38% | $164.86K |
| Nextera Energy Capital Holdings, Inc. | 0.38% | $163.89K |
| Canadian Imperial Bank Of Commerce | 0.38% | $161.84K |
| Corebridge Global Funding | 0.37% | $160.52K |
| Owens Corning | 0.37% | $160.49K |
| Alimentation Couche-Tard, Inc. | 0.37% | $159.03K |
| Broadcom, Inc. | 0.37% | $156.74K |
| Metropolitan Life Global Funding I | 0.36% | $156.07K |
| Brown & Brown, Inc. | 0.36% | $155.34K |
| Bank Of Nova Scotia (the) | 0.36% | $153.77K |
| Oracle Corp. | 0.35% | $152.22K |
| Netflix, Inc. | 0.35% | $151.60K |
| Bmw US Capital LLC | 0.35% | $150.73K |
| Chevron USA, Inc. | 0.35% | $148.33K |
| Veralto Corp. | 0.34% | $146.48K |
| Nextera Energy Capital Holdings, Inc. | 0.34% | $145.62K |
| Amphenol Corp. | 0.34% | $145.36K |
| Merck & Company, Inc. | 0.34% | $145.30K |
| Northwestern Mutual Global Funding | 0.34% | $145.24K |
| Pnc Financial Services Group, Inc. (the) | 0.34% | $144.95K |
| Arthur J. Gallagher & Company | 0.33% | $143.46K |
| American Express Company | 0.33% | $141.57K |
| Unitedhealth Group, Inc. | 0.33% | $141.08K |
| Pacific Life Global Funding Ii | 0.32% | $135.32K |
| Goldman Sachs Group, Inc. (the) | 0.31% | $134.78K |
| Athene Global Funding | 0.31% | $132.74K |
| At&t, Inc. | 0.31% | $131.66K |
| Commonwealth Bank Of Australia | 0.30% | $130.49K |
| Amphenol Corp. | 0.30% | $129.29K |
| Target Corp. | 0.30% | $128.62K |
| Bank Of New York Mellon Corp. (the) | 0.30% | $128.19K |
| Public Storage Operating Company | 0.29% | $125.23K |
| Constellation Energy Generation LLC | 0.29% | $124.05K |
| Toronto Dominion Bank (the) | 0.29% | $122.91K |
| Owens Corning | 0.27% | $116.43K |
| Novartis Capital Corp. | 0.27% | $115.48K |
| Mutual Of Omaha Companies Global Funding | 0.27% | $115.44K |
| Chevron USA, Inc. | 0.27% | $115.36K |
| Hyundai Capital America | 0.27% | $114.48K |
| Fifth Third Bancorp | 0.26% | $112.92K |
| General Motors Financial Company, Inc. | 0.26% | $111.66K |
| Hyundai Capital America | 0.26% | $111.40K |
| Goldman Sachs Group, Inc. (the) | 0.26% | $110.72K |
| Capital One Financial Corp. | 0.25% | $107.60K |
| Bank Of Nova Scotia (the) | 0.23% | $100.19K |
| Illumina, Inc. | 0.23% | $97.07K |
| Rio Tinto Finance (usa) PLC | 0.22% | $95.35K |
| Paypal Holdings, Inc. | 0.22% | $95.18K |
| American Express Company | 0.22% | $94.45K |
| Marriott International, Inc. | 0.22% | $94.39K |
| Marsh & Mclennan Companies, Inc. | 0.22% | $94.10K |
| Bank Of New York Mellon Corp. (the) | 0.21% | $90.21K |
| Pnc Financial Services Group, Inc. (the) | 0.21% | $90.13K |
| American Tower Corp. | 0.21% | $89.52K |
| Intercontinental Exchange, Inc. | 0.20% | $84.31K |
| Hyundai Capital America | 0.18% | $78.30K |
| Pfizer, Inc. | 0.18% | $75.22K |
| American Honda Finance Corp. | 0.17% | $75.07K |
| Constellation Energy Generation LLC | 0.17% | $74.94K |
| Wisconsin Electric Power Company | 0.17% | $74.34K |
| Wec Energy Group, Inc. | 0.17% | $74.30K |
| Commonwealth Bank Of Australia | 0.17% | $73.07K |
| State Street Corp. | 0.16% | $70.32K |
| Morgan Stanley | 0.15% | $65.21K |
| Dte Energy Company | 0.14% | $60.48K |
| Cno Global Funding | 0.14% | $60.21K |
| Enterprise Products Operating LLC | 0.14% | $60.05K |
| Home Depot, Inc. (the) | 0.14% | $59.61K |
| Dominion Energy, Inc. | 0.13% | $55.20K |
| Huntington Bancshares, Inc. | 0.13% | $54.95K |
| Phillips 66 Company | 0.13% | $54.87K |
| Kroger Company (the) | 0.13% | $54.64K |
| Northwestern Mutual Global Funding | 0.13% | $54.52K |
| Georgia-Pacific LLC | 0.13% | $53.93K |
| State Street Corp. | 0.12% | $52.09K |
| Goldman Sachs Group, Inc. (the) | 0.12% | $50.90K |
| Hyundai Capital America | 0.12% | $50.22K |
| Georgia Power Company | 0.12% | $49.95K |
| Broadcom, Inc. | 0.11% | $47.55K |
| American Tower Corp. | 0.11% | $46.82K |
| Caterpillar Financial Services Corp. | 0.10% | $45.09K |
| Ge Healthcare Technologies, Inc. | 0.10% | $44.72K |
| Principal Life Global Funding Ii | 0.10% | $42.12K |
| State Street Corp. | 0.10% | $42.05K |
| Pacific Life Global Funding Ii | 0.10% | $41.14K |
| Bank Of America Corp. | 0.09% | $40.01K |
| Southern Company Gas Capital Corp. | 0.09% | $39.67K |
| Meta Platforms, Inc. | 0.08% | $32.78K |
| Synopsys, Inc. | 0.07% | $30.12K |
| Georgia-Pacific LLC | 0.07% | $30.03K |
| Nextera Energy Capital Holdings, Inc. | 0.06% | $25.12K |
| Netflix, Inc. | 0.06% | $25.05K |
C000237596 overview: performance, fees, allocation and SEC filings