PVAL - Putnam Focused Large Cap Value ETF contains 46 holdings. The top holdings include C, WMT, XOM, COF, AIG
Name | Weight |
---|---|
4.17% | |
4.05% | |
3.32% | |
3.21% | |
3.15% | |
3.08% | |
3.05% | |
3.05% | |
3.05% | |
2.80% | |
2.80% | |
2.61% | |
![]() | 2.60% |
2.49% | |
2.41% | |
2.27% | |
2.24% | |
![]() | 2.16% |
2.12% | |
2.12% | |
1.98% | |
1.96% | |
1.94% | |
![]() | 1.93% |
1.89% | |
![]() | 1.85% |
![]() | 1.83% |
1.81% | |
1.80% | |
1.73% |
Sector | Weight |
---|---|
Financials | 20.97% |
Health Care | 12.66% |
Consumer Staples | 12.39% |
Industrials | 11.11% |
Information Technology | 10.35% |
Consumer Discretionary | 6.49% |
Energy | 6.41% |
Utilities | 5.98% |
Materials | 5.32% |
Communication Services | 2.84% |
Real Estate | 2.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 97.79% | $7.76B | 0.33% | |
FNDX | 97.44% | $18.10B | 0.25% | |
IWD | 97.34% | $60.41B | 0.19% | |
VONV | 97.10% | $12.10B | 0.07% | |
VTV | 96.93% | $135.13B | 0.04% | |
SCHV | 96.92% | $12.28B | 0.04% | |
CFA | 96.85% | $517.91M | 0.35% | |
DFUV | 96.76% | $11.25B | 0.21% | |
RSP | 96.66% | $70.52B | 0.2% | |
FEX | 96.61% | $1.27B | 0.6% | |
DFLV | 96.58% | $3.51B | 0.22% | |
GSEW | 96.57% | $1.25B | 0.09% | |
DTD | 96.56% | $1.35B | 0.28% | |
VYM | 96.55% | $59.67B | 0.06% | |
MGV | 96.37% | $9.29B | 0.07% | |
IWX | 96.32% | $2.70B | 0.2% | |
PY | 96.31% | $213.42M | 0.15% | |
IUS | 96.30% | $622.72M | 0.19% | |
AVLV | 96.29% | $7.38B | 0.15% | |
DLN | 96.23% | $4.89B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.35% | $95.56B | +40.22% | 0.58% |
ITT | 84.83% | $11.79B | +14.41% | 0.89% |
PH | 84.41% | $83.34B | +28.68% | 1.02% |
MET | 84.05% | $52.26B | +11.44% | 2.80% |
BNT | 84.01% | $11.62B | +39.99% | 0.00% |
AXP | 83.76% | $205.14B | +27.69% | 0.99% |
DOV | 83.57% | $24.14B | -3.67% | 1.17% |
GS | 83.17% | $191.67B | +36.55% | 1.89% |
PFG | 82.99% | $16.99B | -3.29% | 3.88% |
EQH | 82.60% | $15.76B | +29.53% | 1.88% |
JHG | 82.15% | $5.72B | +8.26% | 4.28% |
PRU | 82.01% | $36.60B | -10.62% | 5.08% |
TXT | 81.99% | $13.88B | -10.59% | 0.10% |
TROW | 81.97% | $20.18B | -22.11% | 5.44% |
MS | 81.83% | $208.71B | +33.33% | 2.81% |
EMR | 81.12% | $71.65B | +17.20% | 1.64% |
C | 81.04% | $144.49B | +27.28% | 2.86% |
BLK | 81.02% | $150.15B | +23.68% | 2.11% |
HBAN | 80.96% | $22.55B | +24.24% | 4.93% |
APO | 80.94% | $75.64B | +12.82% | 1.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.21% | $59.33M | -91.98% | 0.00% |
UUU | -0.22% | $7.19M | +94.38% | 0.00% |
VHC | 0.31% | $36.03M | +76.35% | 0.00% |
DG | -0.89% | $24.94B | -10.48% | 2.08% |
ASPS | -0.89% | $100.74M | -30.52% | 0.00% |
HUSA | 1.27% | $31.37M | +61.29% | 0.00% |
ED | 1.36% | $36.52B | +12.13% | 3.30% |
ZCMD | 1.57% | $32.58M | +12.17% | 0.00% |
VSTA | 1.65% | $341.26M | +39.51% | 0.00% |
CYCN | -1.70% | $9.97M | +40.57% | 0.00% |
DFDV | -1.96% | $458.02M | +2,978.39% | 0.00% |
BCE | 2.16% | $20.28B | -32.31% | 11.10% |
LITB | -2.33% | $22.07M | -76.50% | 0.00% |
AWK | 2.44% | $27.48B | +8.01% | 2.22% |
LTM | 3.01% | $11.26B | -96.35% | 2.65% |
AGL | 3.43% | $869.30M | -68.84% | 0.00% |
CME | 3.55% | $97.19B | +37.23% | 3.92% |
VSA | -3.62% | $8.76M | -14.88% | 0.00% |
TU | 3.64% | $24.32B | +2.44% | 7.20% |
CARV | 3.64% | $8.54M | +3.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.02% | $5.05B | 0.64% | |
YEAR | -0.15% | $1.44B | 0.25% | |
NYF | -0.23% | $887.34M | 0.25% | |
WEAT | -0.37% | $121.36M | 0.28% | |
STIP | 0.50% | $12.60B | 0.03% | |
FMB | -0.53% | $1.90B | 0.65% | |
ITM | -0.55% | $1.86B | 0.18% | |
BNDX | 0.57% | $66.89B | 0.07% | |
JMST | 0.69% | $3.97B | 0.18% | |
GOVI | 0.71% | $911.24M | 0.15% | |
BUXX | -0.80% | $309.45M | 0.25% | |
CGCB | 0.98% | $2.37B | 0.27% | |
SUB | -1.05% | $9.79B | 0.07% | |
BSMR | 1.17% | $255.39M | 0.18% | |
DFNM | -1.26% | $1.56B | 0.17% | |
IBND | 1.31% | $349.01M | 0.5% | |
TDTT | -1.36% | $2.60B | 0.18% | |
USDU | 1.37% | $163.79M | 0.5% | |
IBMS | -1.40% | $80.20M | 0.18% | |
AGZD | 1.47% | $111.95M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.49% | $104.04M | 0.59% | |
VIXY | -74.70% | $196.95M | 0.85% | |
BTAL | -57.04% | $296.94M | 1.43% | |
IVOL | -43.40% | $346.82M | 1.02% | |
FTSD | -34.20% | $228.45M | 0.25% | |
XONE | -33.43% | $639.76M | 0.03% | |
SPTS | -33.21% | $5.79B | 0.03% | |
UTWO | -28.62% | $375.05M | 0.15% | |
SCHO | -27.98% | $10.94B | 0.03% | |
FXY | -27.35% | $859.86M | 0.4% | |
VGSH | -26.64% | $22.49B | 0.03% | |
IBTH | -23.32% | $1.58B | 0.07% | |
IBTI | -22.54% | $1.04B | 0.07% | |
BILS | -21.71% | $3.92B | 0.1356% | |
IBTG | -21.70% | $1.95B | 0.07% | |
XHLF | -21.63% | $1.66B | 0.03% | |
CLIP | -20.95% | $1.50B | 0.07% | |
SHYM | -18.69% | $324.29M | 0.35% | |
IBTJ | -18.67% | $676.83M | 0.07% | |
TBLL | -18.58% | $2.24B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.32% | $4.80K | -99.93% | 0.00% |
CBOE | -9.36% | $23.60B | +33.06% | 1.12% |
K | -8.36% | $27.83B | +36.45% | 2.85% |
MKTX | -4.32% | $8.38B | +14.26% | 1.35% |
STG | -4.22% | $28.60M | -22.21% | 0.00% |
VSA | -3.62% | $8.76M | -14.88% | 0.00% |
LITB | -2.33% | $22.07M | -76.50% | 0.00% |
DFDV | -1.96% | $458.02M | +2,978.39% | 0.00% |
CYCN | -1.70% | $9.97M | +40.57% | 0.00% |
ASPS | -0.89% | $100.74M | -30.52% | 0.00% |
DG | -0.89% | $24.94B | -10.48% | 2.08% |
UUU | -0.22% | $7.19M | +94.38% | 0.00% |
VRCA | 0.21% | $59.33M | -91.98% | 0.00% |
VHC | 0.31% | $36.03M | +76.35% | 0.00% |
HUSA | 1.27% | $31.37M | +61.29% | 0.00% |
ED | 1.36% | $36.52B | +12.13% | 3.30% |
ZCMD | 1.57% | $32.58M | +12.17% | 0.00% |
VSTA | 1.65% | $341.26M | +39.51% | 0.00% |
BCE | 2.16% | $20.28B | -32.31% | 11.10% |
AWK | 2.44% | $27.48B | +8.01% | 2.22% |
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