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Putnam Focused Large Cap Value ETF(PVAL)

Description: The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.


Keywords: Index Fund Investment Management Financial Market

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PVAL Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 91.97 0.00 91.97
Stock non-US 4.55 0.00 4.55
Cash 3.48 0.00 3.48
Sector Weights
Sector Equity % Relative to Category
Financial Services 17.27 19.73
Healthcare 13.44 17.24
Industrials 11.46 10.79
Technology 10.40 10.32
Consumer Cyclicals 8.46 6.51
Consumer Defensive 8.25 8.51
Energy 8.23 8.97
Basic Materials 5.92 3.38
Communication Services 5.91 6.23
Utilities 5.80 5.21
Real Estate 4.86 3.11
World Regions
Region Equity % Relative to Category
North America 95.28 95.19
Europe Developed 4.72 2.56
Japan 0.00 0.11
Australasia 0.00 0.01
Asia Emerging 0.00 0.05
Latin America 0.00 0.04
Asia Developed 0.00 0.29
United Kingdom 0.00 1.75
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