Putnam Sustainable Future ETF (PFUT) Holdings

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빠른 답변

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 개요

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%.

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 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.

베타: 1.32

운용보수율

0.65%

PFUT은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
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%

국가	비중
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%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Franklin U.S. Core Bond ETF (FLCB) (Fixed Income) — 0.15% expense ratio
Franklin Short Duration U.S. Government ETF (FTSD) (Fixed Income) — 0.25% expense ratio
Franklin International Low Volatility High Dividend Index ETF (LVHI) (Equity) — 0.40% expense ratio
Franklin U.S. Low Volatility ETF (FLLV) (Equity) — 0.29% expense ratio
Franklin FTSE Australia ETF (FLAU) (Equity) — 0.09% expense ratio
ClearBridge All Cap Growth ESG ETF (CACG) (Equity) — 0.54% expense ratio

질문 및 답변

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.

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