Putnam Sustainable Future ETF (PFUT) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Putnam Sustainable Future ETF (PFUT) has a 0.65% expense ratio and $5M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Vertiv Holdings Co Class A (VRT) at 4.94%, and the largest sector allocation is Industrials at 25.2%.

Putnam Sustainable Future ETF (PFUT) ETF — Price, Holdings & Analysis

ETF Overview

The fund seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services that the fund's investment manager believes provide solutions that directly contribute to sustainable social, environmental and economic development. Putnam Sustainable Future ETF provides exposure to the equity market. The portfolio is moderately concentrated with 82 holdings. Sector allocation is spread across 10 sectors, with Industrials as the largest at 25.2%.

Risk Metrics

The fund holds 82 positions, providing a moderate level of diversification. With a beta of 1.32, this fund is more volatile than the broader market. The 0.65% expense ratio is above average and will reduce net returns over time. With $5M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Beta: 1.32

Expense Ratio

0.65%

What does PFUT hold?

Holding	Weight
Vertiv Holdings Co Class A (VRT)	4.94%
Quanta Services Inc (PWR)	3.62%
Hilton Worldwide Holdings Inc (HLT)	3.30%
Royal Caribbean Group (RCL)	3.18%
Vistra Corp (VST)	2.55%
DexCom Inc (DXCM)	2.37%
Viking Holdings Ltd (VIK)	2.36%
Datadog Inc Class A (DDOG)	2.16%
W.W. Grainger Inc (GWW)	1.98%
Putnam Government Money Market P (PGLXX)	1.93%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Industrials	25.2%
Consumer Cyclical	23.4%
Technology	15.8%
Healthcare	14.7%
Financial Services	8.1%
Utilities	6.4%
Consumer Defensive	3.9%
Communication Services	1.0%
Basic Materials	0.9%
Energy	0.6%

Country	Weight
United States	83.4%
Ireland	4.2%
Netherlands	2.8%
Bermuda	2.2%
Canada	1.9%
Switzerland	1.6%
United Kingdom	1.6%
Other	1.2%
Denmark	1.1%

Dividend Yield

0.00%

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Questions & Answers

What is Putnam Sustainable Future ETF (PFUT)?

Putnam Sustainable Future ETF (PFUT) is an exchange-traded fund. In the stored fund data, it holds 82 positions, has its largest sector allocation in Industrials (25.2%) and charges a 0.65% expense ratio.

What is the expense ratio for PFUT?

Putnam Sustainable Future ETF has an expense ratio of 0.65%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $65.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in PFUT?

The three largest positions in Putnam Sustainable Future ETF are Vertiv Holdings Co Class A (VRT, 4.9%), Quanta Services Inc (PWR, 3.6%), Hilton Worldwide Holdings Inc (HLT, 3.3%).

Together these top three holdings represent 11.9% of the fund, out of 82 total positions. The fund is relatively diversified across its holdings.

What sectors does PFUT invest in?

Putnam Sustainable Future ETF allocates across 10 sectors. The largest sector exposures are Industrials (25.2%), Consumer Cyclical (23.4%), Technology (15.8%). The sector allocation provides broad market exposure across multiple industries.

How long has PFUT been around?

Putnam Sustainable Future ETF was launched in 2021, making it 5 years old. It has several years of operating history for investors to evaluate.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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