PVAL ETF

$47.90

Fund Essentials - as of Dec 31, 2025

Net Assets
$8.6B
Expense Ratio
0.55%
Dividend Yield (Current)
0.94%
Holdings
46
Inception Date
May 25, 2021
Fund Family
Putnam Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.70%
1 Year+26.16%
3 Year+22.15%

Asset Allocation

Stocks: 97.47%
Cash: 2.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCitigroup Inc.4.07%
WMTWalmart, Inc.3.93%
GOOGLAlphabet Inc,class A3.77%
CSCOCisco Systems Inc3.73%
XOMExxon Mobil Corp.3.26%
Top 10 Concentration: 33.61%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.10
Oct 6, 2025
12M Distributions
2 payments
Total: $0.24

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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PVAL ETF Overview

PVAL ETF (Putnam Focused Large Cap Value ETF) is managed by Putnam Investments with $8.59B in net assets. PVAL expense ratio is 0.55%, holding 46 positions across sectors including Financials, Unknown, Health Care. Inception date: 2021-05-25.

PVAL performance shows a YTD return of 5.70%. The 1-year return is 26.16%. PVAL dividend yield stands at 0.94%, paid quarterly.

PVAL top holdings include Citigroup Inc. (4.1%), Walmart, Inc. (3.9%), Alphabet Inc,class A (3.8%), Cisco Systems Inc (3.7%), Exxon Mobil Corp. (3.3%). View all PVAL holdings, sector breakdown, or dividend history.

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

1 Month
+2.77%
YTD
+5.70%
1 Year
+26.16%
3 Year
+22.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.4%

of portfolio

GOOGLAlphabet Inc,class A
3.77%
MSFTMicrosoft Corp
2.91%
AMZNAmazon.Com Inc
2.75%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1CCitigroup Inc.Financials4.07%
2WMTWalmart, Inc.Consumer Staples3.93%
3GOOGLAlphabet Inc,class ACommunication Services3.77%
4CSCOCisco Systems IncUnknown3.73%
5XOMExxon Mobil Corp.Energy3.26%
6MCKMckesson CorpHealth Care3.24%
7BACBank of America Corp.: FinancialsFinancials2.95%
8MSFTMicrosoft CorpInformation Technology2.91%
9TMOThermo FisherHealth Care2.88%
10KOCoca Cola Co.Consumer Staples2.87%