Putnam ETF Trust date 2023-11-30

Filling information for fund Putnam ETF Trust as Treemap, fund includes 46 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
872590104 872590104 T-MOBILE US INC 21490.0 3233170.5 CORP Long
G51502105 G51502105 JOHNSON CONTROLS INTERNATIONAL PLC 94523.0 4990814.4 CORP Long
629377508 629377508 NRG ENERGY INC 111769.0 5347028.96 CORP Long
58155Q103 58155Q103 MCKESSON CORP 12876.0 6058930.56 CORP Long
91913Y100 91913Y100 VALERO ENERGY CORP 30072.0 3769825.92 CORP Long
37045V100 37045V100 GENERAL MOTORS CO 115992.0 3665347.2 CORP Long
30303M102 30303M102 META PLATFORMS INC 7834.0 2562893.1 CORP Long
36467J108 36467J108 GAMING AND LEISURE PROPERTIES INC 133171.0 6223080.83 CORP Long
43300A203 43300A203 HILTON WORLDWIDE HOLDINGS INC 34373.0 5758164.96 CORP Long
16119P108 16119P108 CHARTER COMMUNICATIONS INC 8580.0 3433115.4 CORP Long
05550J101 05550J101 BJ'S WHOLESALE CLUB HOLDINGS INC 60145.0 3884164.1 CORP Long
125523100 125523100 CIGNA GROUP/THE 21490.0 5649291.2 CORP Long
22052L104 22052L104 CORTEVA INC 55843.0 2524103.6 CORP Long
03769M106 03769M106 APOLLO ASSET MANAGEMENT INC 81629.0 7509868.0 CORP Long
21037T109 21037T109 CONSTELLATION ENERGY CORP 34373.0 4160507.92 CORP Long
808513105 808513105 CHARLES SCHWAB CORP/THE 73021.0 4477647.72 CORP Long
666807102 666807102 NORTHROP GRUMMAN CORP 8581.0 4077347.96 CORP Long
844741108 844741108 SOUTHWEST AIRLINES CO 73024.0 1867223.68 CORP Long
911363109 911363109 UNITED RENTALS INC 17195.0 8185163.9 CORP Long
060505104 060505104 BANK OF AMERICA CORP 257759.0 7859071.91 CORP Long
277432100 277432100 EASTMAN CHEMICAL CO 38658.0 3240700.14 CORP Long
745867101 745867101 PULTEGROUP INC 73143.0 6467304.06 CORP Long
742718109 742718109 PROCTER AND GAMBLE CO/THE 34412.0 5282930.24 CORP Long
058498106 058498106 BALL CORP 60144.0 3325361.76 CORP Long
026874784 026874784 AMERICAN INTERNATIONAL GROUP INC 141799.0 9331792.19 CORP Long
931142103 931142103 WALMART INC 30072.0 4681909.68 CORP Long
747525103 747525103 QUALCOMM INC 30072.0 3880791.6 CORP Long
191216100 191216100 COCA-COLA CO/THE 94645.0 5531053.8 CORP Long
172967424 172967424 CITIGROUP INC 81628.0 3763050.8 CORP Long
03027X100 03027X100 AMERICAN TOWER CORP 8581.0 1791541.18 CORP Long
68389X105 68389X105 ORACLE CORP 77330.0 8986519.3 CORP Long
594918104 594918104 MICROSOFT CORP 17195.0 6515357.45 CORP Long
20825C104 20825C104 CONOCOPHILLIPS 64449.0 7448370.93 CORP Long
30161N101 30161N101 EXELON CORP 115992.0 4466851.92 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC 8581.0 4254116.56 CORP Long
38141G104 38141G104 GOLDMAN SACHS GROUP INC/THE 17195.0 5872780.3 CORP Long
67103H107 67103H107 O'REILLY AUTOMOTIVE INC 4295.0 4219322.1 CORP Long
31428X106 31428X106 FEDEX CORP 17193.0 4450064.19 CORP Long
35671D857 35671D857 FREEPORT-MCMORAN INC 141770.0 5290856.4 CORP Long
30231G102 30231G102 EXXON MOBIL CORP 77329.0 7944781.46 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS INC 8581.0 7069113.61 CORP Long
907818108 907818108 UNION PACIFIC CORP 21490.0 4841052.3 CORP Long
80105N105 80105N105 SANOFI SA 120284.0 5623277.0 CORP Long
N6596X109 N6596X109 NXP SEMICONDUCTORS NV 25773.0 5259753.84 CORP Long
G0585R106 G0585R106 ASSURED GUARANTY LTD 23603.0 1602879.73 CORP Long
74680A869 74680A869 PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND 9637617.0 9637617.0 PF Long