---
ticker: "PVAL"
name: "Putnam Focused Large Cap Value ETF"
url: "https://etf.net/etf/PVAL"
grade: "B"
score: 59
graded_at: "2026-10-12"
category: "US Active Value"
category_rank: "23 of 66"
methodology: "https://etf.net/methodology"
---

# PVAL: Putnam Focused Large Cap Value ETF

Grade **B**, Score 59 of 100. Rank 23 of 66 in US Active Value.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 47 | 33 of 66 |
| Mission | 75 | 14 of 27 |
| Risk | 76 | 4 of 63 |
| Tradability | 71 | 10 of 66 |
| Holdings | 39 | 51 of 66 |
| Durability | 86 | 3 of 66 |

## Top holdings

The fund holds 46 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | MSFT | Microsoft Corp | 9.26% |
| 2 | AAPL | Apple Inc | 6.69% |
| 3 | AMZN | Amazon.com Inc | 4.70% |
| 4 | XOM | Exxonmobil Holdings Corp | 3.76% |
| 5 | SCHW | Charles Schwab Corp/The | 3.24% |
| 6 | C | Citigroup Inc | 3.24% |
| 7 | FCX | Freeport-McMoRan Inc | 3.12% |
| 8 | KO | Coca-Cola Co/The | 2.94% |
| 9 | CSCO | Cisco Systems Inc | 2.88% |
| 10 | ALL | Allstate Corp/The | 2.85% |
| 11 | BAC | Bank of America Corp | 2.69% |
| 12 | PM | Philip Morris International Inc | 2.64% |
| 13 | VLO | Valero Energy Corp | 2.53% |
| 14 | TMO | Thermo Fisher Scientific Inc | 2.48% |
| 15 | GM | General Motors Co | 2.34% |
| 16 | UNH | UnitedHealth Group Inc | 2.22% |
| 17 | — | Putnam Government Money Marke 00.0000 12/31/2049 12/31/2049 Stif Class P Tis A/C # 39245 | 2.21% |
| 18 | COF | Capital One Financial Corp | 2.16% |
| 19 | LUV | Southwest Airlines Co | 2.15% |
| 20 | VRTX | Vertex Pharmaceuticals Inc | 2.07% |
| 21 | COP | ConocoPhillips | 2.00% |
| 22 | ABBV | AbbVie Inc | 1.94% |
| 23 | PLD | Prologis Inc | 1.83% |
| 24 | NEE | NextEra Energy Inc | 1.74% |
| 25 | MCK | McKesson Corp | 1.72% |
| 26 | PHM | PulteGroup Inc | 1.65% |
| 27 | NOC | Northrop Grumman Corp | 1.63% |
| 28 | REGN | Regeneron Pharmaceuticals Inc | 1.61% |
| 29 | STX | Seagate Technology Holdings PLC | 1.60% |
| 30 | NRG | NRG Energy Inc | 1.59% |

Source: etf.net, https://etf.net/etf/PVAL. Please cite the page URL.