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 |
|---|---|---|---|---|---|---|
| GOEASY LTD | 380355AH0 | $1.1M | 0,08 | 1.083.000 | DBT | CA |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAJ8 | $1.1M | 0,08 | 1.065.000 | DBT | CA |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $1.1M | 0,08 | 1.049.000 | DBT | US |
| WHIRLPOOL CORP | 963320BD7 | $1.1M | 0,08 | 1.117.000 | DBT | US |
| PATRICK INDUSTRIES INC | 703343AH6 | $1.0M | 0,08 | 1.050.000 | DBT | US |
| ROLLER BEARING COMPANY OF AMERICA INC | 775631AD6 | $1.0M | 0,08 | 1.071.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $1.0M | 0,08 | 1.075.000 | DBT | US |
| J.B. POINDEXTER & CO. INC | 465965AC5 | $1.0M | 0,08 | 1.014.000 | DBT | US |
| ALTICE FRANCE SAS | 02090DAE8 | $1.0M | 0,08 | 1.051.317 | DBT | FR |
| ENCORE CAPITAL GROUP INC | 292554AT9 | $1.0M | 0,08 | 1.025.000 | DBT | US |
| GRIFFON CORP | 398433AP7 | $1.0M | 0,08 | 1.023.000 | DBT | US |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAD0 | $1.0M | 0,08 | 980.000 | DBT | GB |
| PG&E CORP | 69331CAM0 | $1.0M | 0,08 | 1.001.000 | DBT | US |
| GRAY MEDIA INC | 389375AL0 | $1.0M | 0,08 | 1.350.000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | $1.0M | 0,08 | 1.015.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AR6 | $1.0M | 0,08 | 990.000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | $1.0M | 0,08 | 969.000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $1.0M | 0,08 | 1.018.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPJ4 | $1.0M | 0,08 | 1.040.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AS4 | $1.0M | 0,08 | 990.000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | $1.0M | 0,08 | 950.000 | DBT | US |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | $1000K | 0,08 | 1.011.000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $999K | 0,08 | 992.000 | DBT | US |
| TRI POINTE HOMES INC | 87265HAG4 | $997K | 0,08 | 990.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $997K | 0,08 | 974.000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397B77 | $996K | 0,08 | 1.000.000 | DBT | US |
| ASHTON WOODS USA LLC | 045086AM7 | $990K | 0,08 | 1.032.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | $989K | 0,08 | 988.000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AY5 | $986K | 0,08 | 990.000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAH5 | $981K | 0,08 | 1.000.000 | DBT | US |
| NEW FLYER HOLDINGS INC | 64438WAA5 | $963K | 0,07 | 899.000 | DBT | US |
| TRIMAS CORP | 896215AH3 | $958K | 0,07 | 997.000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AE4 | $956K | 0,07 | 1.021.000 | DBT | US |
| DISH DBS CORP | 25470XBD6 | $956K | 0,07 | 1.056.000 | DBT | US |
| AMSTED INDUSTRIES INC | 032177AK3 | $951K | 0,07 | 935.000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAR0 | $948K | 0,07 | 971.000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $944K | 0,07 | 950.000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAD7 | $944K | 0,07 | 950.000 | DBT | US |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | $943K | 0,07 | 945.000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | $936K | 0,07 | 933.000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAD3 | $929K | 0,07 | 908.000 | DBT | US |
| LSF12 HELIX PARENT LLC | 548916AA3 | $926K | 0,07 | 945.000 | DBT | US |
| FREEDOM FUNDING CENTER LLC | 356380AA3 | $925K | 0,07 | 900.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | $924K | 0,07 | 1.006.000 | DBT | US |
| CITIGROUP INC | 172967PR6 | $919K | 0,07 | 910.000 | DBT | US |
| TIDEWATER INC | 88642RAE9 | $915K | 0,07 | 850.000 | DBT | US |
| CAPSTONE COPPER CORP | 14071LAA6 | $912K | 0,07 | 894.000 | DBT | CA |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | $906K | 0,07 | 905.293 | DBT | US |
| ZEGONA FINANCE PLC | 98927UAA5 | $901K | 0,07 | 863.000 | DBT | GB |
| FIVE POINT OPERATING COMPANY LP | 33834YAC2 | $893K | 0,07 | 870.000 | 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 | 16,06% | 2.175.000 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $74.925.623 | 15,86% | 2.148.097 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $52.846.611 | 11,18% | 1.515.098 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $29.014.699 | 6,14% | 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 | 0,49% | 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 |
| Kingsview Wealth Management, LLC | $770.325 | 0,16% | 22.085 | 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 | 0,09% | 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 |
| 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 |
| FTA First Trust Exchange-Traded Alp… | $1.3B |
| ISPY ProShares Trust | $1.3B |
| IGRO iShares Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |
| ALLW SSGA Active Trust | $1.3B |