Holdings of Putnam Focused Large Cap Value ETF
ISIN US7467293004
Putnam ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.8B $ including 8.5B $ in equities, 97.1 %
- Positions
- 46 in 5 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 4,407,708 | 350.2M $ | 4.00 % |
| 2 | Citigroup Inc | 3,171,968 | 349.5M $ | 3.99 % |
| 3 | Exxon Mobil Corp | 2,274,471 | 346.9M $ | 3.96 % |
| 4 | Alphabet Inc | 952,337 | 296.9M $ | 3.39 % |
| 5 | McKesson Corp | 296,737 | 293M $ | 3.35 % |
| 6 | Southwest Airlines Co | 5,470,579 | 269.5M $ | 3.08 % |
| 7 | Freeport-McMoRan Inc | 3,857,611 | 262.6M $ | 3.00 % |
| 8 | Coca-Cola Co/The | 3,169,676 | 258.5M $ | 2.95 % |
| 9 | Philip Morris International Inc. | 1,353,595 | 252.9M $ | 2.89 % |
| 10 | Hilton Worldwide Holdings Inc | 790,469 | 246.5M $ | 2.81 % |
| 11 | FedEx Corp | 593,248 | 229.6M $ | 2.62 % |
| 12 | Allstate Corp/The | 1,049,691 | 225.2M $ | 2.57 % |
| 13 | Microsoft Corp | 569,983 | 223.9M $ | 2.56 % |
| 14 | Bank of America Corp | 4,435,808 | 221M $ | 2.52 % |
| 15 | General Motors Co | 2,665,390 | 209.8M $ | 2.40 % |
| 16 | Northrop Grumman Corp | 286,722 | 207.7M $ | 2.37 % |
| 17 | Thermo Fisher Scientific Inc | 394,152 | 205.4M $ | 2.35 % |
| 18 | Amazon.com Inc | 951,718 | 199.9M $ | 2.28 % |
| 19 | Johnson Controls International plc | 1,339,689 | 193.3M $ | 2.21 % |
| 20 | NextEra Energy Inc | 2,049,850 | 192.2M $ | 2.19 % |
| 21 | Charles Schwab Corp/The | 2,006,124 | 191M $ | 2.18 % |
| 22 | AstraZeneca PLC | 902,665 | 188.2M $ | 2.15 % |
| 23 | Capital One Financial Corp | 938,496 | 183.6M $ | 2.10 % |
| 24 | Prologis Inc | 1,264,135 | 180.2M $ | 2.06 % |
| 25 | Seagate Technology Holdings PLC | 433,813 | 176.9M $ | 2.02 % |
| 26 | PulteGroup Inc | 1,284,583 | 176.2M $ | 2.01 % |
| 27 | ConocoPhillips | 1,484,386 | 168.4M $ | 1.92 % |
| 28 | Goldman Sachs Group Inc/The | 181,686 | 156.2M $ | 1.78 % |
| 29 | Corteva Inc | 1,908,340 | 152.9M $ | 1.75 % |
| 30 | Regeneron Pharmaceuticals, Inc. | 190,831 | 149.2M $ | 1.70 % |
| 31 | PPL Corp | 3,683,421 | 143.6M $ | 1.64 % |
| 32 | Valero Energy Corp | 692,701 | 141.8M $ | 1.62 % |
| 33 | iShares Trust | 626,309 | 141.2M $ | 1.61 % |
| 34 | Ingersoll Rand Inc | 1,484,703 | 139.8M $ | 1.60 % |
| 35 | Walmart Inc | 1,071,297 | 137.1M $ | 1.57 % |
| 36 | Sanofi SA | 2,620,073 | 127.5M $ | 1.46 % |
| 37 | UnitedHealth Group Inc | 383,363 | 112.4M $ | 1.28 % |
| 38 | Blackrock Inc | 101,812 | 108.2M $ | 1.24 % |
| 39 | T-Mobile US Inc | 495,881 | 107.7M $ | 1.23 % |
| 40 | BJ's Wholesale Club Holdings Inc | 1,031,177 | 101.9M $ | 1.16 % |
| 41 | NRG Energy Inc | 564,210 | 101M $ | 1.15 % |
| 42 | QUALCOMM Inc | 692,583 | 98.6M $ | 1.13 % |
| 43 | Apollo Global Management Inc | 907,682 | 94.9M $ | 1.08 % |
| 44 | United Rentals Inc | 99,053 | 83.2M $ | 0.95 % |
| 45 | Novo Nordisk A/S | 1,639,364 | 61.4M $ | 0.70 % |
| 46 | Charter Communications, Inc. | 197,775 | 46.4M $ | 0.53 % |
Sector breakdown
- Financials 18.0 %
- Health care 13.4 %
- Industrials 13.2 %
- Technology 10.0 %
- Consumer staples 8.8 %
- Energy 7.7 %
- Consumer discretionary 7.7 %
- Communication 5.3 %
- Utilities 5.1 %
- Materials 4.9 %
- Real estate 2.1 %
- Funds 1.7 %
- Unattributed 2.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.3 %
- Ireland 2.3 %
- United Kingdom 2.2 %
- France 1.5 %
- Denmark 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 7.9B $ | 93.29 % |
| 2 | Ireland | 1 | 193.3M $ | 2.27 % |
| 3 | United Kingdom | 1 | 188.2M $ | 2.21 % |
| 4 | France | 1 | 127.5M $ | 1.50 % |
| 5 | Denmark | 1 | 61.4M $ | 0.72 % |
Cite this page
Titelia. "Holdings of Putnam Focused Large Cap Value ETF". https://titelia.com/en/funds/S000071710