Putnam Focused Large Cap Value ETF (PVAL) 📈: состав фонда

Nombre	Industria	Compartir, %	P/BV	P/S	P/E	EV/Ebitda	Rendimiento de dividendos
Walmart	Consumer Staples	4.0361	4.93	0.6883	28.76	12.78	1.07
Exxon Mobil	Energy	3.93596	1.94	1.24	11.47	6.7	3.29
Citigroup	Financials	3.56562	0.5054	1.41	10.78	49.49	3.17
Thermo Fisher Scientific	Healthcare	3.55664	4.38	4.79	34.24	33.84	0.2763
Bank of America	Financials	3.54873	0.9262	2.74	10.19	8.66	2.41
UnitedHealth Group	Healthcare	3.32097	4.93	1.33	21.81	16.44	1.48
NXP Semiconductors N.V.	Technology	2.96212	6.68	4.51	21.39	14.04	1.76
Coca-Cola	Consumer Discretionary	2.94491	9.21	5.53	23.62	22.97	2.92
Oracle	Technology	2.77895	37.56	6.55	33.15	19.97	1.1
FedEx	Industrials	2.60088	2.25	0.7087	14.35	8.59	1.94
Capital One Financial	Financials	2.56026	0.8563	1.01	10.18	-14075.33	1.46
Hilton Worldwide	Consumer Discretionary	2.54717	-20.42	4.68	42	24.28	0.2643
Sanofi	Healthcare	2.53111	0.7458	1.31	10.44	6.21	4.15
PulteGroup	Consumer Discretionary	2.48133	2.42	1.44	8.71	-18.76	0.6854
ConocoPhillips	Energy	2.47933	2.88	2.53	12.95	6.64	2.21
McKesson	Healthcare	2.44445	-44.66	0.2312	23.79	15.9	0.4534
Microsoft Corporation	Technology	2.41446	12.45	13.64	37.94	25.74	0.7503
Gaming and Leisure Properties	Real Estate	2.34237	2.81	8.52	16.64	8.9	6.31
Southwest Airlines	Industrials	2.32169	1.8	0.7236	39.01	8.06	2.33
AIG	Financials	2.23452	0.9462	1.03	13.32	17.73	2
Northrop Grumman	Industrials	2.20087	4.76	1.79	34.24	32.7	1.62
Freeport-McMoRan Inc.	Materials	2.1219	2.24	2.69	33.09	8.02	1.39
Goldman Sachs	Financials	2.10247	1.12	2.85	15.46	34.22	2.26
Apollo Global Management, Inc.	Financials	2.09522	2.14	1.62	10.68	6.63	1.33
Philip Morris International	Consumer Staples	2.03989	-15.28	4.1	18.47	13.42	4.61
Ingersoll Rand Inc.	Industrials	1.9925	3.18	4.55	40.17	19.96	0.0873
General Motors	Industrials	1.94729	0.7219	0.287	4.92	16.47	0.9291
AstraZeneca PLC	Healthcare	1.9312	2.49	1.88	14.45	7.38	1.98
NextEra Energy	Utilities	1.84042	2.1	4.32	16.6	12.06	2.65
QUALCOMM	Technology	1.78141	7.31	4.93	18.95	15.62	1.96
PPL	Utilities	1.72419	1.42	2.38	26.75	21.54	3.3
Regeneron	Healthcare	1.63656	3.71	7.34	24.35	23.78	0.1388
BJ's Wholesale Club Holdings, Inc.	Consumer Staples	1.62297	6	0.4385	16.72	11.41	0
Charles Schwab	Financials	1.60481	3.07	6.67	24.78	13.4	1.35
Valero Energy	Financials	1.49095	1.64	0.3223	5.28	3.63	3.08
T-Mobile US	Telecom	1.44289	2.89	2.38	22.47	21.13	1.05
Johnson Controls	Industrials	1.43261	3.02	2.29	30.77	21.91	2.09
AbbVie	Healthcare	1.42395	26.42	5.06	56.49	17.75	3.31
NRG Energy	Utilities	1.39648	3.92	0.3955	17.37	67.17	1.94
Eastman	Materials	1.33689	1.94	1.16	11.98	9.49	3.35
Corteva	Materials	1.32649	1.35	1.98	46.49	36.15	1.15
Ball Corporation	Consumer Cyclical	1.29702	4.73	1.44	4.23	12.31	1.32
United Rentals	Industrials	1.07886	4.82	2.74	16.17	7.74	0.8953
Charter	Telecom	1.0089	3.2	0.9056	9.81	20.84	0
		97.47	2.55	2.93	21.49	-303.01	1.86

Investing Port

Putnam Focused Large Cap Value ETF

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