PGIM ETF Trust (PHYL)
Verwaltungsgesellschaft · ARCX · Serie S000063094 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.3B
- Bestände
- 795
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 8,35%
- Effektive Anzahl von Positionen
- 349,4
- Positionen über 1%
- 2
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$44.7M
- Quartalsende Mai 2026
- +$67.6M
- Letzte 12 Monate
- +$1.0B
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 795 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NCR ATLEOS CORP | 638962AA8 | $4.7M | 0,36 | 4.418.000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAB6 | $4.7M | 0,36 | 4.668.000 | DBT | US |
| MPH ACQUISITION HOLDINGS LLC | 553283AG7 | $4.7M | 0,36 | 5.835.390 | DBT | US |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 59155LAA0 | $4.7M | 0,36 | 4.678.000 | DBT | US |
| WOLVERINE WORLD WIDE INC | 978097AG8 | $4.6M | 0,36 | 4.920.000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $4.6M | 0,36 | 4.615.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $4.6M | 0,35 | 4.513.000 | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | $4.6M | 0,35 | 4.698.000 | DBT | US |
| REWORLD HOLDING CORP | 22303XAA3 | $4.5M | 0,35 | 4.743.000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CD1 | $4.5M | 0,34 | 4.465.000 | DBT | US |
| HUNT COMPANIES INC | 445587AE8 | $4.4M | 0,34 | 4.500.000 | DBT | US |
| VISTRA CORP | 92840MAC6 | $4.4M | 0,34 | 4.394.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPN5 | $4.3M | 0,33 | 4.460.000 | DBT | US |
| ILIAD HOLDING SAS | 449691AC8 | $4.3M | 0,33 | 4.314.000 | DBT | FR |
| MIDWEST GAMING BORROWER LLC | 59833DAB6 | $4.3M | 0,33 | 4.435.000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $4.3M | 0,33 | 4.140.000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $4.3M | 0,33 | 4.275.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AC4 | $4.2M | 0,33 | 4.378.000 | DBT | US |
| VISTRA CORP | 92840MAB8 | $4.2M | 0,32 | 4.166.000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAA8 | $4.2M | 0,32 | 4.217.000 | DBT | US |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $4.2M | 0,32 | 3.987.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | $4.2M | 0,32 | 4.347.000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AA8 | $4.1M | 0,32 | 4.225.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAY5 | $4.1M | 0,32 | 3.915.000 | DBT | US |
| BOMBARDIER INC | 097751CA7 | $4.1M | 0,31 | 3.850.000 | DBT | CA |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCB7 | $4.0M | 0,31 | 4.051.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AS3 | $4.0M | 0,31 | 3.957.000 | DBT | US |
| CARNIVAL CORP LTD | 143658BQ4 | $4.0M | 0,31 | 4.046.000 | DBT | BM |
| ONEMAIN FINANCE CORP | 682691AL4 | $4.0M | 0,30 | 3.985.000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $3.9M | 0,30 | 3.875.000 | DBT | US |
| NCL FINANCE LTD | 62888HAA7 | $3.9M | 0,30 | 3.855.000 | DBT | BM |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAE8 | $3.9M | 0,30 | 4.010.000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $3.9M | 0,30 | 3.921.000 | DBT | US |
| NCL CORP LTD | 62886HBP5 | $3.8M | 0,29 | 3.884.000 | DBT | BM |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | $3.8M | 0,29 | 3.872.000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAB6 | $3.8M | 0,29 | 3.832.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | $3.8M | 0,29 | 3.450.000 | DBT | US |
| SUNOCO LP | 86765KAB5 | $3.8M | 0,29 | 3.691.000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | $3.8M | 0,29 | 3.704.000 | DBT | CA |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $3.8M | 0,29 | 3.740.000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAK9 | $3.8M | 0,29 | 3.295.000 | DBT | US |
| NRG ENERGY INC | 629377DC3 | $3.7M | 0,29 | 3.786.000 | DBT | US |
| ARC FALCON I INC | 03881HAA8 | $3.7M | 0,28 | 3.782.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | $3.6M | 0,28 | 3.502.000 | DBT | US |
| CSC Holdings (Cablevision/Altice USA) | 64072UAK8 | $3.6M | 0,28 | 4.746.132 | LON | US |
| NABORS INDUSTRIES INC | 62957HAP0 | $3.6M | 0,28 | 3.465.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | $3.6M | 0,28 | 3.658.000 | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAD2 | $3.6M | 0,28 | 3.931.000 | DBT | US |
| CARVANA COMPANY | 146869AM4 | $3.6M | 0,27 | 3.227.534 | DBT | US |
| BLOCK INC | 852234AT0 | $3.5M | 0,27 | 3.518.000 | DBT | US |
Sektoraufschlüsselung
Energy
0,0%
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 134 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | $75.864.000 | 16,07% | 2.175.000 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $74.925.623 | 15,87% | 2.148.097 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $52.846.611 | 11,19% | 1.515.098 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $29.014.699 | 6,15% | 831.843 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $15.583.217 | 3,30% | 446.767 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $14.136.946 | 2,99% | 402.418 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $11.791.353 | 2,50% | 338.055 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.196.908 | 1,95% | 263.673 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $8.780.602 | 1,86% | 251.737 | Aktien | 30. Juni 2026 |
| Ellenbecker Investment Group | $7.880.195 | 1,67% | 225.923 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $7.307.196 | 1,55% | 209.495 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $7.034.267 | 1,49% | 201.671 | Aktien | 30. Juni 2026 |
| CacheTech Inc. | $6.324.197 | 1,34% | 181.313 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.170.219 | 1,31% | 175.940 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $5.711.844 | 1,21% | 163.757 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $5.612.018 | 1,19% | 160.895 | Aktien | 30. Juni 2026 |
| Adams Wealth Management | $5.410.795 | 1,15% | 155.126 | Aktien | 30. Juni 2026 |
| American Alpha Advisors, LLC | $5.338.593 | 1,13% | 153.056 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $5.301.388 | 1,12% | 151.989 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $5.120.140 | 1,08% | 146.793 | Aktien | 30. Juni 2026 |
| KFA Private Wealth Group, LLC | $5.046.627 | 1,07% | 144.685 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $4.648.233 | 0,98% | 133.264 | Aktien | 30. Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $4.637.330 | 0,98% | 132.951 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $4.488.358 | 0,95% | 128.680 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $4.452.363 | 0,94% | 127.575 | Aktien | 30. Juni 2026 |
| Wright Fund Managment, LLC | $4.443.029 | 0,94% | 128.300 | Aktien | 31. März 2026 |
| Clarity Retirement & Wealth, LLC | $4.278.646 | 0,91% | 122.668 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $3.821.324 | 0,81% | 110.347 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.490.403 | 0,74% | 100.068 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $3.483.505 | 0,74% | 99.871 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $3.455.025 | 0,73% | 99.054 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $3.429.497 | 0,73% | 97.623 | Aktien | 30. Juni 2026 |
| Keenan, LLC | $3.218.173 | 0,68% | 92.264 | Aktien | 30. Juni 2026 |
| 49 WEALTH MANAGEMENT, LLC | $3.073.660 | 0,65% | 88.121 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $2.815.888 | 0,60% | 80.731 | Aktien | 30. Juni 2026 |
| First Citizens Financial Corp | $2.566.505 | 0,54% | 73.581 | Aktien | 30. Juni 2026 |
| PFW Advisors LLC | $2.343.378 | 0,50% | 67.184 | Aktien | 30. Juni 2026 |
| Seros Financial, LLC | $2.336.716 | 0,50% | 66.993 | Aktien | 30. Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $2.061.897 | 0,44% | 59.114 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.834.653 | 0,39% | 52.574 | Aktien | 30. Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.811.342 | 0,38% | 51.931 | Aktien | 30. Juni 2026 |
| Fjell Capital, LLC | $1.783.688 | 0,38% | 51.138 | Aktien | 30. Juni 2026 |
| Gibbs Wealth Management | $1.740.739 | 0,37% | 48.692 | Aktien | 30. September 2025 |
| MRA Advisory Group | $1.736.800 | 0,37% | 49.794 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.708.792 | 0,36% | 48.991 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1.561.530 | 0,33% | 44.769 | Aktien | 30. Juni 2026 |
| TrustBank | $1.560.915 | 0,33% | 44.751 | Aktien | 30. Juni 2026 |
| InTrack Investment Management Inc | $1.455.516 | 0,31% | 41.729 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1.371.742 | 0,29% | 39.327 | Aktien | 30. Juni 2026 |
| Hoxton Planning & Management, LLC | $1.311.907 | 0,28% | 37.612 | Aktien | 30. Juni 2026 |
| MBE Wealth Management, LLC | $1.252.505 | 0,27% | 35.909 | Aktien | 30. Juni 2026 |
| Connecticut Capital Management Group, LLC | $1.195.984 | 0,25% | 34.289 | Aktien | 30. Juni 2026 |
| Global Assets Advisory, LLC | $1.178.924 | 0,25% | 33.785 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.154.772 | 0,24% | 33.107 | Aktien | 30. Juni 2026 |
| Smith Partners Wealth Management, LLC | $1.031.053 | 0,22% | 29.560 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $1.012.973 | 0,21% | 29.042 | Aktien | 30. Juni 2026 |
| Freedom Financial Partners LLC | $993.325 | 0,21% | 28.478 | Aktien | 30. Juni 2026 |
| Mendota Financial Group, LLC | $977.213 | 0,21% | 28.016 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $951.634 | 0,20% | 27.283 | Aktien | 30. Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $876.160 | 0,19% | 25.119 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $840.874 | 0,18% | 23.967 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $840.503 | 0,18% | 24.097 | Aktien | 30. Juni 2026 |
| JT Stratford LLC | $754.733 | 0,16% | 21.638 | Aktien | 30. Juni 2026 |
| Ducere Wealth Management LLC | $746.333 | 0,16% | 21.397 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $712.473 | 0,15% | 20.426 | Aktien | 30. Juni 2026 |
| Veracity Capital LLC | $620.612 | 0,13% | 17.793 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $609.310 | 0,13% | 17.469 | Aktien | 30. Juni 2026 |
| Better Money Decisions, LLC | $505.730 | 0,11% | 14.250 | Aktien | 30. Juni 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $461.986 | 0,10% | 13.245 | Aktien | 30. Juni 2026 |
| Austin Wealth Management, LLC | $456.038 | 0,10% | 13.067 | Aktien | 30. Juni 2026 |
| Bensler, LLC | $452.846 | 0,10% | 12.983 | Aktien | 30. Juni 2026 |
| HARMONY ASSET MANAGEMENT LLC | $448.871 | 0,10% | 12.869 | Aktien | 30. Juni 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $432.442 | 0,09% | 12.398 | Aktien | 30. Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $423.618 | 0,09% | 12.145 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $411.479 | 0,09% | 11.797 | Aktien | 30. Juni 2026 |
| KELLEHER FINANCIAL ADVISORS | $399.646 | 0,08% | 11.458 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $389.492 | 0,08% | 11.167 | Aktien | 30. Juni 2026 |
| COFG Advisors, LLC | $386.470 | 0,08% | 11.080 | Aktien | 30. Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $377.785 | 0,08% | 10.831 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $359.122 | 0,08% | 10.296 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $343.493 | 0,07% | 9.813 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $337.576 | 0,07% | 9.678 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $333.383 | 0,07% | 9.558 | Aktien | 30. Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $319.536 | 0,07% | 9.161 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $317.072 | 0,07% | 9.156 | Aktien | 31. März 2026 |
| Kestra Advisory Services, LLC | $302.930 | 0,06% | 8.685 | Aktien | 30. Juni 2026 |
| Symphony Financial Services, Inc. | $290.240 | 0,06% | 8.321 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $263.517 | 0,06% | 7.501 | Aktien | 30. Juni 2026 |
| New Insight Wealth Advisors | $256.438 | 0,05% | 7.352 | Aktien | 30. Juni 2026 |
| Petros Family Wealth, LLC | $250.299 | 0,05% | 7.176 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $247.857 | 0,05% | 7.106 | Aktien | 30. Juni 2026 |
| Walleye Partners, LLC | $229.639 | 0,05% | 6.584 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $223.929 | 0,05% | 6.420 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $218.907 | 0,05% | 6.276 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $215.391 | 0,05% | 6.236 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $215.210 | 0,05% | 6.170 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $215.000 | 0,05% | 6.164 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $201.181 | 0,04% | 5.768 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $164.982 | 0,03% | 4.730 | Aktien | 30. Juni 2026 |
| 1015 Capital Partners, LLC | $137.567 | 0,03% | 3.944 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| NYM AB Active ETFs, Inc. | $1.3B |
| DFAW Dimensional ETF Trust | $1.3B |
| DVYE iShares, Inc. | $1.3B |
| EQTY Valued Advisers Trust | $1.3B |
| RYLD Global X Funds | $1.3B |
| IGRO iShares Trust | $1.3B |
| FTA First Trust Exchange-Traded Alp… | $1.3B |
| ISPY ProShares Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |
| ALLW SSGA Active Trust | $1.3B |