Putnam Focused Large Cap Value ETF
Putnam ETF Trust
ETF

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 8.62%
Security Brokers, Dealers & Flotation Companies 5.21%
Fire, Marine & Casualty Insurance 2.57%
Hospital & Medical Service Plans 1.29%
Investment Advice 1.09%
Computer Communications Equipment 4.00%
Services-Computer Programming, Data Processing, Etc. 3.39%
Services-Prepackaged Software 2.56%
Measuring & Controlling Devices, NEC 2.35%
Computer Storage Devices 2.02%
Radio & Tv Broadcasting & Communications Equipment 1.13%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 3.35%
Air Transportation, Scheduled 3.08%
Air Courier Services 2.62%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.21%
General Industrial Machinery & Equipment 1.60%
Hotels & Motels 2.82%
Motor Vehicles & Passenger Car Bodies 2.40%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.37%
Retail-Catalog & Mail-Order Houses 2.28%
Retail-Variety Stores 1.57%
Services-Equipment Rental & Leasing, NEC 0.95%
Beverages 2.95%
Cigarettes 2.89%
Agricultural Production-Crops 1.75%
Petroleum Refining 7.51%
Pharmaceutical Preparations 5.31%
Electric Services 4.99%
Metal Mining 3.00%
Real Estate Investment Trusts 2.06%
Radiotelephone Communications 1.23%
Cable & Other Pay Television Services 0.53%
Unclassified 8.29%

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