PFUT ETF

$24.41

Fund Essentials - as of Dec 31, 2025

Net Assets
$5M
Expense Ratio
0.64%
Dividend Yield (Current)
-
Holdings
76
Inception Date
May 25, 2021
Fund Family
Putnam Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Unspecified

Performance

YTD-3.09%
1 Year-6.74%
3 Year+10.31%

Asset Allocation

Stocks: 98.53%
Cash: 1.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Co.3.57%
DDOGDatadog Inc. Class A2.82%
HLTHilton Worldwide Holdings Inc.2.76%
PWRQuanta Services, Inc.2.74%
VSTVistra Corp_None_02.40%
Top 10 Concentration: 24.66%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.01
Dec 27, 2024

Peer Comparison

Benchmark
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Peer Avg
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PFUT ETF Overview

PFUT ETF (Putnam Sustainable Future ETF) is managed by Putnam Investments with $4.8M in net assets. PFUT expense ratio is 0.64%, holding 76 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2021-05-25.

PFUT performance shows a YTD return of -3.09%. The 1-year return is -6.74%.

PFUT top holdings include Vertiv Co. (3.6%), Datadog Inc. Class A (2.8%), Hilton Worldwide Holdings Inc. (2.8%), Quanta Services, Inc. (2.7%), Vistra Corp_None_0 (2.4%). View all PFUT holdings, sector breakdown, or dividend history.

PFUT can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.17%
YTD
-3.09%
1 Year
-6.74%
3 Year
+10.31%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1VRTVertiv Co.Industrials3.57%
2DDOGDatadog Inc. Class AInformation Technology2.82%
3HLTHilton Worldwide Holdings Inc.Consumer Discretionary2.76%
4PWRQuanta Services, Inc.Unknown2.74%
5VSTVistra Corp_None_0Utilities2.40%
6IDXXIdexx Laboratories Inc Common Stock Usd 0.1Health Care2.32%
7ALNYAlnylam PharmaceHealth Care2.28%
8VRSKVerisk Analytics, Inc, Class AInformation Technology2.04%
9DXCMDexcomHealth Care1.88%
10VIKViking Holdings LtdUnknown1.85%