All 69 PFUT (Putnam Sustainable Future ETF) Holdings
There are 69 PFUT holdings. Top 10 companies weight: 28.71%.
Total Market Cap: $6.45T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (69 stocks) | +24.32% | 42.29 | 26.20 | 0.55 | +22.32% | +26.98% | 1.49 | ||||||||||
1 | VRT | Vertiv Holdings Co Class A | 6.27% | $289.56 | $117B | Electrical Equipment & Parts | Industrials | N/A | 74.79 | 49.02 | 0.57 | N/A | N/A | 72 | +29.07% | $380 | +61.91% | 2.40 |
2 | PWR | Quanta Services Inc | 3.80% | $628.53 | $97B | Engineering & Construction | Industrials | +15.75% | 87.69 | 46.51 | 5.08 | N/A | N/A | 67 | +20.57% | $761 | +48.55% | 1.34 |
3 | RCL | Royal Caribbean Group | 2.68% | $286.96 | $79B | Travel Services | Consumer Cyclical | +11.52% | 17.77 | 16.58 | 0.65 | N/A | N/A | 69 | +15.07% | $338 | +33.10% | 1.63 |
4 | DDOG | Datadog Inc Class A | 2.51% | $258.69 | $93B | Software - Application | Technology | N/A | 812.53 | 112.36 | 1.69 | N/A | N/A | 77 | -4.67% | $250 | +20.18% | 1.25 |
5 | HLT | Hilton Worldwide Holdings Inc | 2.47% | $321.47 | $75B | Lodging | Consumer Cyclical | N/A | 49.46 | 35.97 | 16.52 | N/A | N/A | 65 | +8.04% | $349 | +22.29% | 0.89 |
6 | VIK | Viking Holdings Ltd | 2.44% | $97.04 | $44B | Travel Services | Consumer Cyclical | N/A | 36.45 | 29.50 | 0.33 | N/A | N/A | 72 | +4.10% | $102 | 0.00% | 1.59 |
7 | VST | Vistra Corp | 2.28% | $155.44 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.20 | 17.27 | 0.47 | N/A | N/A | 77 | +46.10% | $223 | +54.80% | 1.93 |
8 | GEV | Ge Vernova Inc | 2.26% | $1,057.44 | $284B | Specialty Industrial Machinery | Industrials | N/A | 30.32 | 37.88 | 0.08 | N/A | N/A | 73 | +17.38% | $1.22K | 0.00% | 1.80 |
9 | KDP | Keurig Dr Pepper Inc | 2.02% | $30.91 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.46 | 13.16 | 1.04 | N/A | N/A | 70 | +9.66% | $34 | -0.06% | 0.15 |
10 | GWW | W.w. Grainger Inc | 1.98% | $1,394.88 | $65B | Industrial Distribution | Industrials | +19.80% | 36.21 | 30.67 | 2.15 | N/A | N/A | 48 | -8.58% | $1.28K | +26.62% | 0.66 |
11 | FSS | Federal Signal Corp | 1.98% | $116.68 | $7.17B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.95 | 24.33 | 1.24 | N/A | N/A | 79 | +20.07% | $144 | +26.18% | 1.05 |
12 | DXCM | Dexcom Inc | 1.89% | $76.65 | $28B | Medical Devices | Healthcare | +9.47% | 30.33 | 29.85 | 0.40 | N/A | N/A | 75 | +9.59% | $85 | -7.01% | 0.78 |
13 | XYL | Xylem Inc | 1.82% | $122.78 | $30B | Specialty Industrial Machinery | Industrials | +5.41% | 36.24 | 21.83 | 2.72 | N/A | N/A | 70 | +20.32% | $151 | +2.20% | 0.87 |
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% | $76.58 | $3.91B | Personal Services | Consumer Cyclical | +127.63% | 21.90 | 15.02 | 1.04 | N/A | N/A | 66 | +19.86% | $91 | -12.84% | 0.44 |
16 | ASML | Asml Holding Nv Adr | 1.75% | $1,747.58 | $700B | Semiconductor Equipment & Materials | Technology | +21.97% | 61.99 | 48.54 | 1.51 | N/A | N/A | 73 | +6.49% | $1.90K | +22.25% | 1.69 |
17 | ALNY | Alnylam Pharmaceuticals Inc | 1.69% | $267.47 | $37B | Biotechnology | Healthcare | N/A | 117.96 | 32.79 | 0.52 | N/A | N/A | 74 | +53.75% | $435 | +9.79% | 0.80 |
18 | TT | Trane Technologies Plc Class A | 1.61% | $469.98 | $106B | Building Products & Equipment | Industrials | +14.59% | 36.77 | 32.79 | 2.54 | N/A | N/A | 63 | +10.18% | $523 | +21.35% | 1.00 |
19 | BIRK | Birkenstock Holding Plc | 1.60% | $44.34 | $7.88B | Footwear & Accessories | Consumer Cyclical | N/A | 18.99 | 16.03 | 0.34 | N/A | N/A | 77 | +17.17% | $52 | 0.00% | 1.15 |
20 | NRG | Nrg Energy Inc | 1.59% | $129.11 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.84 | 14.73 | 0.65 | N/A | N/A | 72 | +49.15% | $198 | +30.25% | 1.58 |
21 | AVGO | Broadcom Inc | 1.56% | $370.83 | $1.88T | Semiconductors | Technology | +38.86% | 63.78 | 21.10 | 0.51 | N/A | N/A | 76 | +40.07% | $525 | +54.45% | 2.01 |
22 | MA | Mastercard Inc Class A | 1.56% | $543.60 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.40 | 1.65 | N/A | N/A | 78 | +16.73% | $644 | +7.97% | 0.66 |
23 | URI | United Rentals Inc | 1.55% | $1,045.21 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.54 | 23.42 | 18.42 | N/A | N/A | 70 | +7.75% | $1.15K | +29.43% | 1.26 |
24 | ALLE | Allegion Plc | 1.54% | $137.24 | $12B | Security & Protection Services | Industrials | +9.82% | 18.43 | 15.50 | 6.94 | N/A | N/A | 63 | +18.43% | $165 | +1.63% | 0.63 |
25 | HASI | N/A | 1.53% | $38.43 | $4.90B | Asset Management | Financial Services | -19.82% | 81.18 | 12.59 | 1.26 | N/A | N/A | 78 | +26.76% | $49 | -1.36% | 0.70 |
26 | IDXX | Idexx Laboratories Inc | 1.51% | $567.44 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.58 | 38.31 | 1.60 | N/A | N/A | 68 | +22.98% | $708 | -2.91% | 0.95 |
27 | CAVA | Cava Group Inc | 1.47% | $68.86 | $8.11B | Restaurants | Consumer Cyclical | N/A | 131.32 | 126.58 | N/A | N/A | N/A | 66 | +36.35% | $93 | 0.00% | 1.65 |
28 | CWST | Casella Waste Systems Inc Class A | 1.47% | $95.70 | $6.12B | Waste Management | Industrials | -37.21% | 1262.86 | 76.34 | 3.29 | N/A | N/A | 65 | +11.30% | $111 | +9.04% | 0.41 |
29 | EW | Edwards Lifesciences Corp | 1.46% | $85.74 | $50B | Medical Devices | Healthcare | +6.66% | 46.30 | 29.07 | 2.10 | N/A | N/A | 71 | +12.45% | $99 | -3.85% | 0.59 |
30 | CRS | Carpenter Technology Corp | 1.46% | $557.82 | $29B | Metal Fabrication | Industrials | N/A | 59.91 | 23.36 | 1.76 | N/A | N/A | 75 | +3.09% | $571 | +74.00% | 1.54 |
31 | MRVL | Marvell Technology Inc | 1.45% | $188.68 | $182B | Semiconductors | Technology | N/A | 76.61 | 53.76 | 1.23 | N/A | N/A | 74 | +34.73% | $254 | +28.87% | 2.57 |
32 | COR | Cencora Inc | 1.40% | $307.95 | $58B | Medical Distribution | Healthcare | N/A | 22.63 | 15.11 | 0.45 | N/A | N/A | 78 | +14.77% | $354 | +24.03% | N/A |
33 | SFM | Sprouts Farmers Market Inc | 1.38% | $75.78 | $6.93B | Grocery Stores | Consumer Defensive | +17.41% | 13.91 | 14.22 | 0.82 | N/A | N/A | 64 | +25.27% | $92 | +23.43% | 0.53 |
34 | TRMB | Trimble Inc | 1.33% | $52.72 | $12B | Scientific & Technical Instruments | Technology | +1.84% | 26.85 | 14.58 | 1.46 | N/A | N/A | 82 | +53.02% | $82 | -7.46% | 1.30 |
35 | TYL | Tyler Technologies Inc | 1.33% | $319.51 | $15B | Software - Application | Technology | +11.37% | 46.29 | 23.75 | 5.20 | N/A | N/A | 76 | +38.35% | $438 | -7.75% | 0.49 |
36 | ULTA | Ulta Beauty Inc | 1.33% | $479.57 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 17.30 | 16.89 | 4.14 | N/A | N/A | 70 | +30.22% | $624 | +7.59% | 0.83 |
37 | CDNS | Cadence Design Systems Inc | 1.32% | $330.11 | $101B | Software - Application | Technology | +21.45% | 95.54 | 47.62 | 11.28 | N/A | N/A | 77 | +8.27% | $395 | +21.51% | 1.46 |
38 | TMO | Thermo Fisher Scientific Inc | 1.27% | $532.48 | $199B | Diagnostics & Research | Healthcare | +14.94% | 31.53 | 21.28 | 6.52 | N/A | N/A | 74 | +8.85% | $591 | +1.17% | 0.78 |
39 | FWRG | First Watch Restaurant Group Inc | 1.24% | $12.45 | $744M | Restaurants | Consumer Cyclical | N/A | 41.94 | 63.69 | 0.70 | N/A | N/A | 79 | +59.69% | $19 | 0.00% | 1.19 |
40 | ONON | On Holding Ag | 1.24% | $37.20 | $13B | Footwear & Accessories | Consumer Cyclical | N/A | 39.52 | 23.53 | 1.07 | N/A | N/A | 75 | +36.65% | $52 | 0.00% | 1.39 |
41 | SN | Sharkninja Inc | 1.23% | $154.53 | $21B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 30.20 | 24.04 | 0.51 | N/A | N/A | 78 | +4.43% | $161 | 0.00% | 1.73 |
42 | KKR | Kkr & Co Inc Ordinary Shares | 1.23% | $100.94 | $90B | Asset Management | Financial Services | -17.45% | 30.37 | 16.58 | 0.90 | N/A | N/A | 78 | +20.86% | $124 | +13.03% | 1.72 |
43 | CEG | Constellation Energy Corp | 1.22% | $252.39 | $93B | Utilities - Independent Power Producers | Utilities | N/A | 22.55 | 21.79 | 1.12 | N/A | N/A | 78 | +42.12% | $358 | 0.00% | 1.60 |
44 | LTH | Life Time Group Holdings Inc | 1.18% | $42.15 | $9.34B | Leisure | Consumer Cyclical | N/A | 24.06 | 26.04 | 0.32 | N/A | N/A | 76 | +3.03% | $44 | 0.00% | 1.03 |
45 | ASND | Ascendis Pharma As | 1.12% | $261 | $17B | Biotechnology | Healthcare | N/A | 30.09 | 16.64 | N/A | N/A | N/A | 80 | +15.26% | $299 | +16.50% | 0.45 |
46 | APG | Api Group Corp | 1.10% | $40.12 | $18B | Engineering & Construction | Industrials | N/A | 65.88 | 21.51 | 26.07 | N/A | N/A | 82 | +29.09% | $53 | +25.10% | 1.15 |
47 | SSD | Simpson Manufacturing Co Inc | 1.08% | $189.20 | $7.82B | Lumber & Wood Production | Basic Materials | +22.39% | 20.90 | 17.61 | 5.72 | N/A | N/A | 70 | +12.38% | $218 | +12.88% | 0.86 |
48 | DHI | D.r. Horton Inc | 1.07% | $149.37 | $43B | Residential Construction | Consumer Cyclical | +4.30% | 14.00 | 12.77 | 1.24 | N/A | N/A | 53 | +8.75% | $168 | +13.51% | 0.60 |
49 | SNOW | Snowflake Inc Ordinary Shares | 1.05% | $268.90 | $94B | Software - Application | Technology | N/A | N/A | 138.89 | 6.94 | N/A | N/A | 75 | +8.65% | $293 | +1.49% | 1.42 |
50 | MTD | Mettler-toledo International Inc | 1.03% | $1,310.02 | $28B | Diagnostics & Research | Healthcare | +10.58% | 32.45 | 27.78 | 10.58 | N/A | N/A | 67 | -0.61% | $1.33K | -1.62% | 1.04 |
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%