Putnam Focused Large Cap Value ETF (PVAL)
- Expense ratio0.58%
- Net assets$15.01B
- Dividend yield0.66%
- 1-year return+28.51%
- Holdings44
PVAL ETF price chart
PVAL quote & trading statistics
PVAL performance
Total return · as of October 17, 2026- YTD+18.24%
- 1 year+28.51%
- 3 years+23.07%/yr
- 5 years+16.75%/yr
- 10 years0.00%/yr
- 1Y volatility
- 10.19%
- 3Y volatility
- 12.06%
- 3Y Sharpe ratio
- 1.42
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PVAL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.30% |
| 2 | AAPL | Apple Inc. | 6.38% |
| 3 | AMZN | Amazon.com Inc | 4.89% |
| 4 | XOM | Exxon Mobil Corp | 3.87% |
| 5 | SCHW | Charles Schwab Corp | 3.31% |
| 6 | C | Citigroup Inc. | 3.30% |
| 7 | FCX | Freeport-McMoran Copper & Gold Inc | 3.01% |
| 8 | KO | The Coca-Cola Company | 3.00% |
| 9 | ALL | The Allstate Corporation | 2.97% |
| 10 | CSCO | Cisco Systems Inc | 2.86% |
The top 10 holdings make up 42.9% of the fund (44 holdings in total). As of October 17, 2026.
About Putnam Focused Large Cap Value ETF
The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Under normal circumstances, the fund invests at least 80% of the fund"s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in midsize companies.
PVAL ETF FAQ
What is the PVAL expense ratio?
Putnam Focused Large Cap Value ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in PVAL?
Putnam Focused Large Cap Value ETF has about $15.01B in net assets.
What are the top holdings of PVAL?
The largest positions in PVAL are Microsoft Corporation (9.30%), Apple Inc. (6.38%), Amazon.com Inc (4.89%). The fund holds 44 securities in total.
How has PVAL performed?
PVAL returned +28.51% over the past year and +16.75% a year over the past five years, including reinvested distributions.
Does PVAL pay dividends?
PVAL has a dividend yield of 0.66%.
When was PVAL launched?
Putnam Focused Large Cap Value ETF began trading on May 25, 2021.
ETFs similar to PVAL
Funds that track the same index or whose top-10 holdings overlap most with PVAL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PVAL | Putnam Focused Large Cap Value ETF | — | 0.58% | $15.01B | +28.51% |
| BLCV | iShares Large Cap Value Active ETF | 52% | 0.56% | $350.2M | +22.75% |