All 69 PFUT (Putnam Sustainable Future ETF) Holdings
There are 69 PFUT holdings. Top 10 companies weight: 28.71%.
Total Market Cap: $6.26T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (69 stocks) | +25.79% | 42.81 | 30.39 | 0.54 | +11.11% | +31.26% | 1.53 | ||||||||||
1 | VRT | Vertiv Holdings Co Class A | 6.27% | $334.49 | $123B | Electrical Equipment & Parts | Industrials | N/A | 78.52 | 52.08 | 0.60 | N/A | N/A | 75 | +12.65% | $377 | +67.94% | 2.38 |
2 | PWR | Quanta Services Inc | 3.80% | $706.06 | $110B | Engineering & Construction | Industrials | +15.75% | 99.15 | 49.51 | 5.74 | N/A | N/A | 66 | +7.83% | $761 | +50.10% | 1.30 |
3 | RCL | Royal Caribbean Group | 2.68% | $290.80 | $74B | Travel Services | Consumer Cyclical | +11.52% | 16.74 | 15.87 | 0.61 | N/A | N/A | 72 | +15.87% | $337 | +25.73% | 1.61 |
4 | DDOG | Datadog Inc Class A | 2.51% | $269.13 | $78B | Software - Application | Technology | N/A | 681.49 | 114.94 | 1.41 | N/A | N/A | 76 | -16.27% | $225 | +24.86% | 1.28 |
5 | HLT | Hilton Worldwide Holdings Inc | 2.47% | $332.88 | $77B | Lodging | Consumer Cyclical | N/A | 50.71 | 36.50 | 16.93 | N/A | N/A | 65 | +4.34% | $347 | +22.33% | 0.93 |
6 | VIK | Viking Holdings Ltd | 2.44% | $89.53 | $41B | Travel Services | Consumer Cyclical | N/A | 34.36 | 22.22 | 0.31 | N/A | N/A | 72 | +8.40% | $97 | 0.00% | 1.61 |
7 | VST | Vistra Corp | 2.28% | $157.97 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.18 | 16.95 | 0.48 | N/A | N/A | 77 | +42.62% | $225 | +58.60% | 1.94 |
8 | GEV | Ge Vernova Inc | 2.26% | $969.83 | $278B | Specialty Industrial Machinery | Industrials | N/A | 29.68 | 34.60 | 0.08 | N/A | N/A | 73 | +25.37% | $1.22K | 0.00% | 1.79 |
9 | KDP | Keurig Dr Pepper Inc | 2.02% | $30.36 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.33 | 13.12 | 1.03 | N/A | N/A | 70 | +9.52% | $33 | -1.32% | 0.17 |
10 | GWW | W.w. Grainger Inc | 1.98% | $1,268.28 | $59B | Industrial Distribution | Industrials | +19.80% | 32.92 | 27.62 | 1.93 | N/A | N/A | 48 | +0.70% | $1.28K | +23.56% | 0.69 |
11 | FSS | Federal Signal Corp | 1.98% | $106.51 | $7.09B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.62 | 21.98 | 1.23 | N/A | N/A | 79 | +33.45% | $142 | +20.92% | 1.10 |
12 | DXCM | Dexcom Inc | 1.89% | $73.45 | $27B | Medical Devices | Healthcare | +9.47% | 29.30 | 28.82 | 0.38 | N/A | N/A | 75 | +12.72% | $83 | -4.85% | 0.83 |
13 | XYL | Xylem Inc | 1.82% | $110.29 | $27B | Specialty Industrial Machinery | Industrials | +5.41% | 32.85 | 19.72 | 2.46 | N/A | N/A | 69 | +36.59% | $151 | -0.23% | 0.89 |
14 | n/a | Cash And Equivalents | 1.77% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | BFAM | Bright Horizons Family Solutions Inc | 1.75% | $61.03 | $3.31B | Personal Services | Consumer Cyclical | +127.63% | 18.52 | 15.02 | 0.88 | N/A | N/A | 66 | +51.66% | $93 | -15.32% | 0.51 |
16 | ASML | Asml Holding Nv Adr | 1.75% | $1,705.37 | $616B | Semiconductor Equipment & Materials | Technology | +21.97% | 54.57 | 44.64 | 1.33 | N/A | N/A | 74 | -2.17% | $1.67K | +21.92% | 1.69 |
17 | ALNY | Alnylam Pharmaceuticals Inc | 1.69% | $286.12 | $39B | Biotechnology | Healthcare | N/A | 124.93 | 31.65 | 0.51 | N/A | N/A | 74 | +55.81% | $446 | +14.20% | 0.82 |
18 | TT | Trane Technologies Plc Class A | 1.61% | $458.92 | $101B | Building Products & Equipment | Industrials | +14.59% | 35.04 | 30.40 | 2.42 | N/A | N/A | 62 | +13.36% | $520 | +21.61% | 1.00 |
19 | BIRK | Birkenstock Holding Plc | 1.60% | $43.40 | $7.86B | Footwear & Accessories | Consumer Cyclical | N/A | 18.94 | 19.30 | 0.34 | N/A | N/A | 75 | +20.12% | $52 | 0.00% | 1.16 |
20 | NRG | Nrg Energy Inc | 1.59% | $133.51 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.92 | 12.69 | 1.25 | N/A | N/A | 73 | +50.42% | $201 | +34.84% | 1.58 |
21 | AVGO | Broadcom Inc | 1.56% | $481.57 | $2T | Semiconductors | Technology | +40.24% | 79.88 | 40.16 | 0.55 | N/A | N/A | 76 | +0.08% | $482 | +62.84% | 2.02 |
22 | MA | Mastercard Inc Class A | 1.56% | $477.84 | $441B | Credit Services | Financial Services | +18.06% | 30.25 | 25.19 | 1.53 | N/A | N/A | 77 | +35.39% | $647 | +6.33% | 0.69 |
23 | URI | United Rentals Inc | 1.55% | $994.82 | $62B | Rental & Leasing Services | Industrials | +25.36% | 25.05 | 21.69 | 17.38 | N/A | N/A | 71 | +8.99% | $1.08K | +25.15% | 1.28 |
24 | ALLE | Allegion Plc | 1.54% | $129.87 | $11B | Security & Protection Services | Industrials | +9.82% | 17.81 | 14.79 | 6.70 | N/A | N/A | 63 | +27.76% | $166 | +0.24% | 0.63 |
25 | HASI | N/A | 1.53% | $40.65 | $5.33B | Asset Management | Financial Services | -19.82% | 88.20 | 13.35 | 1.46 | N/A | N/A | 78 | +21.53% | $49 | +1.75% | 0.69 |
26 | IDXX | Idexx Laboratories Inc | 1.51% | $550.82 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.14 | 38.46 | 1.59 | N/A | N/A | 68 | +28.74% | $709 | +0.02% | 0.99 |
27 | CAVA | Cava Group Inc | 1.47% | $72.40 | $9.57B | Restaurants | Consumer Cyclical | N/A | 155.02 | 140.85 | N/A | N/A | N/A | 65 | +26.79% | $92 | 0.00% | 1.74 |
28 | CWST | Casella Waste Systems Inc Class A | 1.47% | $83 | $5.48B | Waste Management | Industrials | -37.21% | 1130.82 | 88.50 | 3.29 | N/A | N/A | 61 | +34.94% | $112 | +4.62% | 0.48 |
29 | EW | Edwards Lifesciences Corp | 1.46% | $87.66 | $50B | Medical Devices | Healthcare | +6.66% | 45.91 | 29.33 | 2.08 | N/A | N/A | 72 | +10.26% | $97 | -1.46% | 0.60 |
30 | CRS | Carpenter Technology Corp | 1.46% | $487.26 | $23B | Metal Fabrication | Industrials | N/A | 47.84 | 23.36 | 1.40 | N/A | N/A | N/A | N/A | N/A | +63.91% | N/A |
31 | MRVL | Marvell Technology Inc | 1.45% | $290.79 | $168B | Semiconductors | Technology | N/A | 63.67 | 54.05 | 2.33 | N/A | N/A | 76 | -23.47% | $223 | +44.43% | 2.44 |
32 | COR | Cencora Inc | 1.40% | $264.72 | $52B | Medical Distribution | Healthcare | N/A | 20.38 | 15.20 | 0.40 | N/A | N/A | N/A | N/A | N/A | +19.77% | N/A |
33 | SFM | Sprouts Farmers Market Inc | 1.38% | $78.05 | $8.39B | Grocery Stores | Consumer Defensive | +17.41% | 16.84 | 14.24 | 0.99 | N/A | N/A | 64 | +18.42% | $92 | +23.15% | 0.58 |
34 | TRMB | Trimble Inc | 1.33% | $57.74 | $13B | Scientific & Technical Instruments | Technology | +1.84% | 28.38 | 16.23 | 3.06 | N/A | N/A | 82 | +47.78% | $85 | -5.80% | 1.32 |
35 | TYL | Tyler Technologies Inc | 1.33% | $313.56 | $15B | Software - Application | Technology | +11.37% | 46.14 | 26.04 | 5.18 | N/A | N/A | 77 | +41.96% | $445 | -4.53% | 0.55 |
36 | ULTA | Ulta Beauty Inc | 1.33% | $494.87 | $22B | Specialty Retail | Consumer Cyclical | +52.59% | 19.63 | 17.61 | 24.00 | N/A | N/A | 70 | +37.18% | $679 | +8.00% | 0.88 |
37 | CDNS | Cadence Design Systems Inc | 1.32% | $416.39 | $102B | Software - Application | Technology | +21.45% | 96.19 | 52.36 | 11.36 | N/A | N/A | 77 | -7.79% | $384 | +27.43% | 1.50 |
38 | TMO | Thermo Fisher Scientific Inc | 1.27% | $482.08 | $170B | Diagnostics & Research | Healthcare | +14.94% | 26.87 | 19.80 | 5.56 | N/A | N/A | 77 | +26.86% | $612 | +1.87% | 0.80 |
39 | FWRG | First Watch Restaurant Group Inc | 1.24% | $10.44 | $709M | Restaurants | Consumer Cyclical | N/A | 39.93 | 63.69 | 0.67 | N/A | N/A | 77 | +86.30% | $19 | 0.00% | 1.22 |
40 | ONON | On Holding Ag | 1.24% | $38.32 | $13B | Footwear & Accessories | Consumer Cyclical | N/A | 41.80 | 24.51 | 1.13 | N/A | N/A | 73 | +38.75% | $53 | 0.00% | 1.41 |
41 | SN | Sharkninja Inc | 1.23% | $122.28 | $17B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 23.54 | 19.76 | 0.40 | N/A | N/A | 75 | +22.19% | $149 | 0.00% | 1.75 |
42 | KKR | Kkr & Co Inc Ordinary Shares | 1.23% | $94.48 | $85B | Asset Management | Financial Services | -17.45% | 28.59 | 15.60 | 0.85 | N/A | N/A | 78 | +32.98% | $126 | +12.13% | 1.76 |
43 | CEG | Constellation Energy Corp | 1.22% | $272.65 | $105B | Utilities - Independent Power Producers | Utilities | N/A | 25.22 | 22.57 | 1.26 | N/A | N/A | 78 | +34.98% | $368 | 0.00% | 1.64 |
44 | LTH | Life Time Group Holdings Inc | 1.18% | $32.15 | $7.36B | Leisure | Consumer Cyclical | N/A | 18.96 | 19.96 | 0.25 | N/A | N/A | 76 | +26.41% | $41 | 0.00% | 1.07 |
45 | ASND | Ascendis Pharma As | 1.12% | $216.60 | $15B | Biotechnology | Healthcare | N/A | 26.35 | 12.38 | N/A | N/A | N/A | 80 | +37.79% | $298 | +10.61% | 0.45 |
46 | APG | Api Group Corp | 1.10% | $41.79 | $18B | Engineering & Construction | Industrials | N/A | 66.51 | 19.16 | 26.32 | N/A | N/A | 85 | +27.30% | $53 | +23.67% | 1.16 |
47 | SSD | Simpson Manufacturing Co Inc | 1.08% | $187.80 | $7.87B | Lumber & Wood Production | Basic Materials | +22.39% | 21.04 | 17.61 | 5.75 | N/A | N/A | 70 | +15.97% | $218 | +12.35% | 0.87 |
48 | DHI | D.r. Horton Inc | 1.07% | $147.93 | $42B | Residential Construction | Consumer Cyclical | +4.30% | 13.66 | 14.18 | 1.39 | N/A | N/A | N/A | N/A | N/A | +11.26% | N/A |
49 | SNOW | Snowflake Inc Ordinary Shares | 1.05% | $261.14 | $59B | Software - Application | Technology | N/A | N/A | 144.93 | N/A | N/A | N/A | 76 | +7.72% | $281 | +1.84% | 1.45 |
50 | MTD | Mettler-toledo International Inc | 1.03% | $1,169.79 | $23B | Diagnostics & Research | Healthcare | +10.58% | 26.96 | 25.32 | 8.79 | N/A | N/A | 64 | +13.51% | $1.33K | -1.40% | 1.05 |
PFUT (Putnam Sustainable Future ETF) Sector Allocation
INDUSTRIALS
29.60%CONSUMER DISCRETIONARY
20.50%HEALTHCARE
13.80%INFORMATION TECHNOLOGY
12.30%FINANCIALS
8.60%UTILITIES
5.70%CONSUMER STAPLES
4.00%COMMUNICATION SERVICES
2.30%ENERGY
0.90%MATERIALS
0.00%REAL ESTATE
0.00%