{"ticker":"PVAL","name":"Putnam Focused Large Cap Value ETF","page_url":null,"cite_as":"TickerInside, Putnam Focused Large Cap Value ETF (PVAL), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, https://tickerinside.com/api/v1/fund/pval.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pval.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pval.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0115QXZK7","share_class_figi":"BBG0115QY0G8","cik":null,"series_id":"S000071710","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 96% of its stocks are US companies; weighted by holding, they sit where 59% of their market's value is in larger companies (large: up to 78%); growth index funds hold 23% of their value against 39% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","technology"]},"measured":{"us_share":0.96,"emerging_share":0,"size_place":0.586,"growth_share":0.229,"growth_share_market":0.391,"top_sector_share":0.187,"country_cover":1.0,"sector_cover":1.0,"stocks":45},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1845809/000094040026028247/","net_assets":11082826230,"multi_class":false,"stock_pct":98.96,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.56,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1845809/000119312525330765/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":45,"breakdown":{"sectors_pct":{"financials":18.5149,"technology":17.1568,"health_care":11.5255,"industrials":11.366,"consumer_discretionary":9.8693,"consumer_staples":7.9051,"energy":7.3396,"materials":4.6117,"utilities":4.3433,"communication_services":4.31,"real_estate":2.0191},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":9.1443,"top10_us_companies_pct":9.1443,"countries_pct":{"US":94.9605,"GB":1.8382,"FR":1.3238,"DK":0.8388},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, PVAL is 18.5% financials, 17.2% technology and 11.5% health care by sector, with 9.1% in mega-cap tech and 9.1% in the ten largest US companies by market value. By country, 95.0% of PVAL is in the United States, 1.8% in the United Kingdom and 1.3% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CSCO":5.997,"C":4.6343,"XOM":3.6238,"GOOGL":3.29,"AMD":3.0614,"STX":3.0508,"AMZN":2.9299,"MSFT":2.9244,"FCX":2.9168,"HLT":2.8408,"KO":2.8227,"PM":2.6884,"FDX":2.6792,"BAC":2.6256,"LUV":2.5771,"ALL":2.4543,"GM":2.4335,"MCK":2.4164,"GS":2.2183,"TMO":2.1321,"QCOM":2.1232,"COF":2.0345,"JCI":2.0318,"PLD":2.0191,"SCHW":1.9858,"NEE":1.9781,"VLO":1.8601,"COP":1.8557,"AZN":1.8382,"NOC":1.8297,"CTVA":1.6949,"PHM":1.6651,"UNH":1.6464,"PPL":1.4943,"APO":1.3934,"WMT":1.3784,"REGN":1.3298,"SNY":1.3238,"BLK":1.1687,"IR":1.1666,"URI":1.0816,"TMUS":1.02,"BJ":1.0156,"NRG":0.8709,"NVO":0.8388},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}