
As of Oct 08, 2026
Number of Stock Holdings
89
Number of Bond Holdings
-
Total Holdings
93
Number of ETFs
-
Putnam Focused Large Cap Value ETF (ARCA: PVAL)
The PVAL ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $54.7 and as low as $42.76.
The expense ratio of PVAL is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PVAL is 15.23B. This represents the total market value of the assets managed by the ETF.
PVAL follows a Large Cap Value investment style.
The top holdings of PVAL include: XOM (3.76%), CSCO (2.88%), KO (2.94%), C (3.24%), MSFT (9.26%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PVAL is currently not available.