- 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%
PFUT ETF — Holdings & Analysis
The fund seeks long-term capital appreciation. 비용 비율 0.65%, $5M AUM, 82개 보유 종목, inception 2021.
Putnam Sustainable Future ETF (PFUT) ETF — Price, Holdings & Analysis
The fund seeks long-term capital appreciation. 비용 비율 0.65%, $5M AUM, 82개 보유 종목, inception 2021.
ETF 개요
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.
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 82개 보유 종목. Sector allocation is spread across 10 sectors, with Industrials as the largest at 25.2%.
위험 지표
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 비용 비율 0.65% 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.
운용보수율
0.65%
주요 보유 종목
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- 산업재: 25.2%
- 경기소비재: 23.4%
- 기술: 15.8%
- 헬스케어: 14.7%
- 금융 서비스: 8.1%
- 유틸리티: 6.4%
- 필수소비재: 3.9%
- 커뮤니케이션 서비스: 1.0%
- 기초 소재: 0.9%
- 에너지: 0.6%
- 미국: 83.4%
- 아일랜드: 4.2%
- 네덜란드: 2.8%
- 버뮤다: 2.2%
- 캐나다: 1.9%
- 스위스: 1.6%
- 영국: 1.6%
- 기타: 1.2%
- 덴마크: 1.1%
배당수익률
0.00%
- State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
- State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
- State Street Energy Select Sector SPDR ETF (XLE) — 비용 비율 0.08%
- iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
- iShares MSCI EAFE ETF (EFA) — 비용 비율 0.32%
- iShares MSCI Emerging Markets ETF (EEM) — 비용 비율 0.72%
- Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
- Franklin FTSE Australia ETF (FLAU) (주식) — 비용 비율 0.09%
- Franklin International Low Volatility High Dividend Index ETF (LVHI) (주식) — 비용 비율 0.40%
- Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) (주식) — 비용 비율 0.60%
- Franklin Short Duration U.S. Government ETF (FTSD) (고정수익) — 비용 비율 0.25%
- ClearBridge All Cap Growth ESG ETF (CACG) (주식) — 비용 비율 0.54%
- Franklin U.S. Low Volatility ETF (FLLV) (주식) — 비용 비율 0.29%
위험 지표
- 베타: 1.32
질문 및 답변
What is Putnam Sustainable Future ETF (PFUT)?
The fund seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. It holds 82 securities. With $5M in assets under management, it is a funds in its category.
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. It is managed by Franklin Templeton.