PVAL Holdings: Putnam Focused Large Cap Value Top Holdings
NYSEARCA: PVALFranklin Templeton, IncLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PVAL portfolio concentration
The Putnam Focused Large Cap Value ETF (PVAL) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 9.27% of assets. The top 10 holdings account for 42.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PVAL behaves like an equal-weighted fund of about 45 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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