Failed to load news
PVAL - Putnam Focused Large Cap Value ETF contains 48 holdings. The top holdings include C, WMT, COF, XOM, CSCO
Name | Weight |
---|---|
4.34% | |
3.72% | |
3.33% | |
3.25% | |
3.14% | |
2.96% | |
2.88% | |
2.85% | |
2.79% | |
2.78% | |
2.78% | |
2.63% | |
![]() | 2.60% |
2.35% | |
2.22% | |
2.12% | |
2.03% | |
1.97% | |
![]() | 1.96% |
![]() | 1.92% |
1.90% | |
1.89% | |
1.89% | |
![]() | 1.88% |
1.87% | |
1.79% | |
![]() | 1.79% |
1.77% | |
1.76% | |
1.74% |
Sector | Weight |
---|---|
Financials | 21.19% |
Health Care | 12.13% |
Consumer Staples | 11.32% |
Information Technology | 11.01% |
Industrials | 10.54% |
Consumer Discretionary | 7.71% |
Energy | 6.25% |
Materials | 5.11% |
Utilities | 5.00% |
Communication Services | 3.76% |
Real Estate | 1.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.23% | $332.84M | +38.80% | 0.00% |
ZCMD | -0.89% | $26.01M | -8.84% | 0.00% |
ASPS | 1.04% | $104.37M | -10.71% | 0.00% |
AWK | 1.21% | $27.23B | -1.90% | 2.25% |
DG | -1.56% | $23.23B | -12.33% | 2.24% |
NEUE | 1.72% | $61.01M | +4.65% | 0.00% |
VRCA | -1.74% | $55.41M | -90.91% | 0.00% |
STG | -1.91% | $51.27M | +15.32% | 0.00% |
UUU | 1.96% | $8.10M | +138.10% | 0.00% |
HUSA | 2.00% | $351.35M | -23.87% | 0.00% |
BCE | 2.10% | $21.69B | -30.24% | 10.46% |
EMA | 2.11% | $14.00B | +30.16% | 4.37% |
RLX | 2.32% | $2.07B | +26.82% | 0.45% |
DFDV | -2.37% | $218.16M | +1,755.57% | 0.00% |
KR | 2.70% | $45.82B | +27.16% | 1.86% |
CYCN | -2.71% | $8.47M | -26.26% | 0.00% |
CARV | 2.71% | $10.71M | +7.11% | 0.00% |
SBDS | -2.98% | $22.44M | -84.14% | 0.00% |
SRRK | 3.10% | $3.59B | +316.63% | 0.00% |
BMNR | 3.38% | $3.86B | +196.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.79% | $88.17M | 0.59% | |
VIXY | -77.07% | $280.49M | 0.85% | |
VIXM | -69.25% | $25.97M | 0.85% | |
BTAL | -54.74% | $311.96M | 1.43% | |
IVOL | -42.97% | $337.06M | 1.02% | |
XONE | -32.55% | $632.14M | 0.03% | |
FTSD | -32.42% | $233.62M | 0.25% | |
SPTS | -31.87% | $5.82B | 0.03% | |
SCHO | -28.09% | $10.95B | 0.03% | |
UTWO | -27.54% | $373.54M | 0.15% | |
VGSH | -27.14% | $22.75B | 0.03% | |
IBTH | -24.68% | $1.67B | 0.07% | |
FXY | -23.54% | $599.36M | 0.4% | |
IBTI | -23.16% | $1.07B | 0.07% | |
IBTG | -21.88% | $1.96B | 0.07% | |
CLIP | -21.56% | $1.51B | 0.07% | |
TBLL | -21.36% | $2.13B | 0.08% | |
BILS | -20.87% | $3.82B | 0.1356% | |
SHYM | -19.96% | $363.48M | 0.35% | |
IBTJ | -18.33% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 85.68% | $24.99B | -1.11% | 1.13% |
BN | 84.08% | $111.25B | +38.40% | 0.51% |
PFG | 84.01% | $17.17B | -6.04% | 3.88% |
AXP | 84.00% | $211.14B | +19.91% | 1.01% |
PH | 83.75% | $93.54B | +30.45% | 0.92% |
GS | 83.38% | $224.22B | +43.56% | 1.64% |
MET | 83.27% | $50.21B | -2.68% | 2.95% |
PRU | 82.91% | $36.03B | -18.78% | 5.15% |
BNT | 82.68% | $13.56B | +37.83% | 0.00% |
JHG | 82.55% | $6.80B | +15.90% | 3.71% |
HBAN | 82.49% | $24.30B | +10.90% | 3.75% |
MS | 82.00% | $231.61B | +40.43% | 2.58% |
ITT | 82.00% | $12.56B | +12.83% | 0.85% |
AMP | 81.81% | $49.49B | +20.85% | 1.17% |
PNC | 81.72% | $76.17B | +6.32% | 3.38% |
SF | 81.19% | $11.72B | +28.66% | 1.52% |
FITB | 80.94% | $28.18B | -0.28% | 3.53% |
C | 80.85% | $178.95B | +47.67% | 2.34% |
EQH | 80.85% | $15.20B | +15.57% | 1.96% |
TFC | 80.67% | $57.96B | -0.96% | 4.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.03% | $92.37M | 0.18% | |
TOTL | 0.06% | $3.81B | 0.55% | |
ITM | -0.22% | $1.87B | 0.18% | |
FMB | -0.24% | $1.86B | 0.65% | |
JBND | -0.26% | $2.46B | 0.25% | |
JMST | 0.29% | $4.19B | 0.18% | |
BSSX | -0.34% | $83.94M | 0.18% | |
NYF | -0.34% | $879.14M | 0.25% | |
BNDX | -0.36% | $68.14B | 0.07% | |
USDU | 0.49% | $138.04M | 0.5% | |
SUB | -0.49% | $10.03B | 0.07% | |
IBTF | 0.87% | $1.94B | 0.07% | |
IGOV | -0.90% | $1.23B | 0.35% | |
BSMR | 0.98% | $264.89M | 0.18% | |
BUXX | -0.98% | $308.20M | 0.25% | |
LMBS | 1.00% | $5.17B | 0.64% | |
CGSD | 1.22% | $1.43B | 0.25% | |
STIP | -1.31% | $12.42B | 0.03% | |
CARY | -1.31% | $347.36M | 0.8% | |
DFNM | 1.41% | $1.60B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 98.12% | $7.89B | 0.33% | |
IWD | 97.88% | $62.56B | 0.19% | |
VONV | 97.71% | $13.11B | 0.07% | |
FNDX | 97.67% | $19.03B | 0.25% | |
SCHV | 97.15% | $12.94B | 0.04% | |
VTV | 97.10% | $141.13B | 0.04% | |
IWX | 96.98% | $2.76B | 0.2% | |
DFUV | 96.85% | $11.86B | 0.21% | |
RSP | 96.80% | $74.00B | 0.2% | |
VYM | 96.77% | $62.53B | 0.06% | |
CFA | 96.73% | $533.47M | 0.35% | |
DFLV | 96.72% | $3.87B | 0.22% | |
MGV | 96.61% | $9.69B | 0.07% | |
DLN | 96.59% | $5.14B | 0.28% | |
IUS | 96.58% | $635.28M | 0.19% | |
DTD | 96.57% | $1.41B | 0.28% | |
GSEW | 96.56% | $1.32B | 0.09% | |
DGRO | 96.41% | $32.99B | 0.08% | |
IUSV | 96.39% | $21.37B | 0.04% | |
FEX | 96.38% | $1.34B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -7.37% | $7.88B | -6.01% | 1.45% |
UPXI | -6.13% | $262.78M | -29.57% | 0.00% |
CBOE | -4.18% | $25.31B | +31.70% | 1.05% |
VSA | -4.08% | $10.63M | +30.19% | 0.00% |
LITB | -3.63% | $22.98M | -66.66% | 0.00% |
SBDS | -2.98% | $22.44M | -84.14% | 0.00% |
CYCN | -2.71% | $8.47M | -26.26% | 0.00% |
DFDV | -2.37% | $218.16M | +1,755.57% | 0.00% |
STG | -1.91% | $51.27M | +15.32% | 0.00% |
VRCA | -1.74% | $55.41M | -90.91% | 0.00% |
DG | -1.56% | $23.23B | -12.33% | 2.24% |
ZCMD | -0.89% | $26.01M | -8.84% | 0.00% |
VSTA | -0.23% | $332.84M | +38.80% | 0.00% |
ASPS | 1.04% | $104.37M | -10.71% | 0.00% |
AWK | 1.21% | $27.23B | -1.90% | 2.25% |
NEUE | 1.72% | $61.01M | +4.65% | 0.00% |
UUU | 1.96% | $8.10M | +138.10% | 0.00% |
HUSA | 2.00% | $351.35M | -23.87% | 0.00% |
BCE | 2.10% | $21.69B | -30.24% | 10.46% |
EMA | 2.11% | $14.00B | +30.16% | 4.37% |