Putnam Focused Large Cap Value ETF

Fund Profile

Fund profile

Fund manager

Putnam ETF Trust

Total assets

$1.11 bn

Liabilities

$64.77 mm

Net assets

$1.05 bn

Number of holdings

45.00

45 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	42.37 mm	548.66 k shares	4.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	41.32 mm	350.36 k shares	3.94	Common equity	Long	USA
C Citigroup Inc.	37.43 mm	597.60 k shares	3.57	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	37.34 mm	60.71 k shares	3.56	Common equity	Long	USA
BAC Bank of America Corporation	37.26 mm	914.27 k shares	3.55	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	34.87 mm	59.07 k shares	3.32	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	31.10 mm	121.31 k shares	2.96	Common equity	Long	Netherlands
KO The Coca-Cola Company	30.92 mm	426.62 k shares	2.94	Common equity	Long	USA
ORCL Oracle Corporation	29.17 mm	206.49 k shares	2.78	Common equity	Long	USA
FDX FedEx Corporation	27.31 mm	91.39 k shares	2.60	Common equity	Long	USA
COF Capital One Financial Corporation	26.88 mm	182.94 k shares	2.56	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	26.74 mm	121.75 k shares	2.55	Common equity	Long	USA
SNY Sanofi	26.57 mm	472.33 k shares	2.53	Common equity	Long	France
PHM PulteGroup, Inc.	26.05 mm	197.88 k shares	2.48	Common equity	Long	USA
COP ConocoPhillips	26.03 mm	228.75 k shares	2.48	Common equity	Long	USA
MCK McKesson Corporation	25.66 mm	45.74 k shares	2.44	Common equity	Long	USA
SHORT TERM INV FUND	25.50 mm	25.50 mm shares	2.43	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	25.35 mm	60.77 k shares	2.41	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	24.59 mm	472.73 k shares	2.34	Common equity	Long	USA
LUV Southwest Airlines Co.	24.37 mm	842.82 k shares	2.32	Common equity	Long	USA
AIG American International Group, Inc.	23.46 mm	304.47 k shares	2.23	Common equity	Long	USA
NOC Northrop Grumman Corporation	23.11 mm	44.16 k shares	2.20	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	22.28 mm	503.09 k shares	2.12	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	22.07 mm	43.26 k shares	2.10	Common equity	Long	USA
APO Apollo Global Management, Inc.	22.00 mm	190.07 k shares	2.10	Common equity	Long	USA
PM Philip Morris International Inc.	21.42 mm	173.70 k shares	2.04	Common equity	Long	USA
IR Ingersoll Rand Inc.	20.92 mm	228.74 k shares	1.99	Common equity	Long	USA
GM General Motors Company	20.44 mm	410.68 k shares	1.95	Common equity	Long	USA
COMMON STOCK - ADR	20.27 mm	231.40 k shares	1.93	Common equity	Long	UK
NEE NextEra Energy, Inc.	19.32 mm	239.99 k shares	1.84	Common equity	Long	USA
QCOM QUALCOMM Incorporated	18.70 mm	106.69 k shares	1.78	Common equity	Long	USA
PPL PPL Corporation	18.10 mm	567.27 k shares	1.72	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	17.18 mm	14.50 k shares	1.64	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	17.04 mm	213.09 k shares	1.62	Common equity	Long	USA
SCHW The Charles Schwab Corporation	16.85 mm	258.81 k shares	1.60	Common equity	Long	USA
VLO Valero Energy Corporation	15.65 mm	106.68 k shares	1.49	Common equity	Long	USA
TMUS T-Mobile US, Inc.	15.15 mm	76.23 k shares	1.44	Common equity	Long	USA
JCI Johnson Controls International plc	15.04 mm	206.46 k shares	1.43	Common equity	Long	USA
ABBV AbbVie Inc.	14.95 mm	76.15 k shares	1.42	Common equity	Long	USA
NRG NRG Energy, Inc.	14.66 mm	172.46 k shares	1.40	Common equity	Long	USA
EMN Eastman Chemical Company	14.04 mm	137.10 k shares	1.34	Common equity	Long	USA
CTVA Corteva, Inc.	13.93 mm	243.04 k shares	1.33	Common equity	Long	USA
BALL Ball Corporation	13.62 mm	213.40 k shares	1.30	Common equity	Long	USA
URI United Rentals, Inc.	11.33 mm	15.28 k shares	1.08	Common equity	Long	USA
CHTR Charter Communications, Inc.	10.59 mm	30.48 k shares	1.01	Common equity	Long	USA