Putnam Focused Large Cap Value ETF

Fund Profile

Fund profile

Fund manager

Putnam ETF Trust

Total assets

$1.60 bn

Liabilities

$16.54 mm

Net assets

$1.59 bn

Number of holdings

45.00

45 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	72.55 mm	784.35 k shares	4.57	Common equity	Long	USA
BAC Bank of America Corporation	62.10 mm	1.31 mm shares	3.91	Common equity	Long	USA
C Citigroup Inc.	60.54 mm	854.31 k shares	3.81	Common equity	Long	USA
XOM Exxon Mobil Corporation	59.08 mm	500.87 k shares	3.72	Common equity	Long	USA
ORCL Oracle Corporation	54.56 mm	295.20 k shares	3.44	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	51.52 mm	84.43 k shares	3.24	Common equity	Long	USA
COF Capital One Financial Corporation	50.21 mm	261.51 k shares	3.16	Common equity	Long	USA
APO Apollo Global Management, Inc.	47.56 mm	271.72 k shares	2.99	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	45.96 mm	86.79 k shares	2.89	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	44.11 mm	174.05 k shares	2.78	Common equity	Long	USA
MCK McKesson Corporation	41.08 mm	65.36 k shares	2.59	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	39.78 mm	173.42 k shares	2.50	Common equity	Long	Netherlands
FDX FedEx Corporation	39.54 mm	130.65 k shares	2.49	Common equity	Long	USA
KO The Coca-Cola Company	39.08 mm	609.87 k shares	2.46	Common equity	Long	USA
LUV Southwest Airlines Co.	38.99 mm	1.20 mm shares	2.45	Common equity	Long	USA
PHM PulteGroup, Inc.	38.26 mm	282.88 k shares	2.41	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	37.65 mm	61.86 k shares	2.37	Common equity	Long	USA
SHORT TERM INV FUND	37.54 mm	37.54 mm shares	2.36	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	36.79 mm	86.88 k shares	2.32	Common equity	Long	USA
COP ConocoPhillips	35.43 mm	327.02 k shares	2.23	Common equity	Long	USA
IR Ingersoll Rand Inc.	34.06 mm	327.01 k shares	2.14	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	33.83 mm	655.40 k shares	2.13	Common equity	Long	USA
AIG American International Group, Inc.	33.46 mm	435.26 k shares	2.11	Common equity	Long	USA
PM Philip Morris International Inc.	33.04 mm	248.31 k shares	2.08	Common equity	Long	USA
SNY Sanofi	32.74 mm	675.21 k shares	2.06	Common equity	Long	France
GM General Motors Company	32.64 mm	587.09 k shares	2.05	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	31.79 mm	719.20 k shares	2.00	Common equity	Long	USA
NOC Northrop Grumman Corporation	30.91 mm	63.13 k shares	1.95	Common equity	Long	USA
SCHW The Charles Schwab Corporation	30.62 mm	369.98 k shares	1.93	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	29.34 mm	304.63 k shares	1.85	Common equity	Long	USA
PPL PPL Corporation	28.33 mm	810.94 k shares	1.78	Common equity	Long	USA
NEE NextEra Energy, Inc.	26.99 mm	343.09 k shares	1.70	Common equity	Long	USA
TMUS T-Mobile US, Inc.	26.91 mm	108.96 k shares	1.69	Common equity	Long	USA
NRG NRG Energy, Inc.	25.05 mm	246.55 k shares	1.58	Common equity	Long	USA
Johnson Controls Inc	24.75 mm	295.14 k shares	1.56	Common equity	Long	USA
QCOM QUALCOMM Incorporated	24.18 mm	152.53 k shares	1.52	Common equity	Long	USA
COMMON STOCK - ADR	22.37 mm	330.80 k shares	1.41	Common equity	Long	UK
CTVA Corteva, Inc.	21.62 mm	347.43 k shares	1.36	Common equity	Long	USA
VLO Valero Energy Corporation	21.21 mm	152.51 k shares	1.34	Common equity	Long	USA
EMN Eastman Chemical Company	20.52 mm	195.99 k shares	1.29	Common equity	Long	USA
ABBV AbbVie Inc.	19.91 mm	108.86 k shares	1.25	Common equity	Long	USA
BALL Ball Corporation	18.96 mm	305.06 k shares	1.19	Common equity	Long	USA
URI United Rentals, Inc.	18.90 mm	21.83 k shares	1.19	Common equity	Long	USA
CHTR Charter Communications, Inc.	17.29 mm	43.57 k shares	1.09	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	15.55 mm	20.72 k shares	0.98	Common equity	Long	USA