PGIM ETF Trust (PHYL)
Management Company · ARCX · Series S000063094 · View on SEC EDGAR ↗
- Net assets
- $1.3B
- Holdings
- 795
- As of
- May 29, 2026
- Top 10 holdings weight
- 8.35%
- Effective number of positions
- 349.4
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$44.7M
- Quarter ending May 2026
- +$67.6M
- Trailing 12 months
- +$1.0B
Jun 2025 – May 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.
Full composition 795 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MILLROSE PROPERTIES INC | 601137AB8 | $2.1M | 0.16 | 2,110,000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAC5 | $2.1M | 0.16 | 2,070,000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAE1 | $2.1M | 0.16 | 2,169,000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $2.1M | 0.16 | 2,073,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | $2.1M | 0.16 | 2,137,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAD5 | $2.1M | 0.16 | 2,036,000 | DBT | US |
| SKEENA RESOURCES LTD | 83056PAA1 | $2.1M | 0.16 | 1,980,000 | DBT | CA |
| ARDAGH GROUP SA | 039959AA9 | $2.1M | 0.16 | 1,937,746 | DBT | LU |
| UNIVISION COMMUNICATIONS INC | 914906BA9 | $2.1M | 0.16 | 2,017,000 | DBT | US |
| FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | $2.1M | 0.16 | 2,034,000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $2.1M | 0.16 | 1,972,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAC4 | $2.0M | 0.16 | 2,094,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | $2.0M | 0.16 | 2,044,000 | DBT | US |
| SUNOCO LP | 86765KAD1 | $2.0M | 0.16 | 2,002,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | $2.0M | 0.16 | 2,051,000 | DBT | US |
| SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | $2.0M | 0.15 | 1,985,000 | DBT | US |
| NAVIENT CORP | 63938CAL2 | $2.0M | 0.15 | 2,055,000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAE7 | $2.0M | 0.15 | 2,068,000 | DBT | US |
| LBM ACQUISITION LLC | 52109SAB5 | $2.0M | 0.15 | 2,388,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | $2.0M | 0.15 | 1,926,000 | DBT | BM |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BP8 | $2.0M | 0.15 | 2,151,000 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AY1 | $2.0M | 0.15 | 2,010,000 | DBT | CA |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | $2.0M | 0.15 | 1,992,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | $2.0M | 0.15 | 1,884,000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $2.0M | 0.15 | 2,037,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCU5 | $2.0M | 0.15 | 2,010,000 | DBT | US |
| SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | $2.0M | 0.15 | 2,258,000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $1.9M | 0.15 | 1,946,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $1.9M | 0.15 | 1,868,000 | DBT | AU |
| CONNECT HOLDING II LLC | — | $1.9M | 0.15 | 2,035,000 | LON | US |
| CARNIVAL CORP LTD | 143658CA8 | $1.9M | 0.15 | 1,909,000 | DBT | BM |
| AMWINS GROUP INC | 031921AB5 | $1.9M | 0.15 | 1,986,000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $1.9M | 0.15 | 1,853,000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAG4 | $1.9M | 0.15 | 2,003,000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAJ3 | $1.9M | 0.15 | 1,886,000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAA7 | $1.9M | 0.15 | 1,948,000 | DBT | US |
| CSC HOLDINGS LLC | 126307AS6 | $1.9M | 0.15 | 2,980,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | $1.9M | 0.14 | 1,832,000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | $1.9M | 0.14 | 1,970,000 | DBT | US |
| CARNIVAL CORP LTD | 143658BY7 | $1.9M | 0.14 | 1,864,000 | DBT | BM |
| PM GENERAL PURCHASER LLC | 69356MAA4 | $1.9M | 0.14 | 2,091,000 | DBT | US |
| CSC HOLDINGS LLC | 126307AQ0 | $1.9M | 0.14 | 2,585,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | $1.9M | 0.14 | 1,756,000 | DBT | BM |
| NOVELIS CORP | 670001AL0 | $1.8M | 0.14 | 1,792,000 | DBT | US |
| WYNN RESORTS FINANCE LLC | 983133AC3 | $1.8M | 0.14 | 1,730,000 | DBT | US |
| VALARIS LTD / VALARIS FINANCE COMPANY LLC | 91889FAC5 | $1.8M | 0.14 | 1,743,000 | DBT | BM |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $1.8M | 0.14 | 1,790,000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AE0 | $1.8M | 0.14 | 1,820,000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AB6 | $1.8M | 0.14 | 1,825,000 | DBT | US |
| CENTENE CORP | 15135BAZ4 | $1.8M | 0.14 | 2,054,000 | DBT | US |
Page 5
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Sector breakdown
Energy
0.0%
Other/Unmapped
100.0%
Institutional owners (13F) 134 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | $75,864,000 | 16.06% | 2,175,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $74,925,623 | 15.86% | 2,148,097 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $52,846,611 | 11.18% | 1,515,098 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $29,014,699 | 6.14% | 831,843 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $15,583,217 | 3.30% | 446,767 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,136,946 | 2.99% | 402,418 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,791,353 | 2.50% | 338,055 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,196,908 | 1.95% | 263,673 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $8,780,602 | 1.86% | 251,737 | Shares | June 30, 2026 |
| Ellenbecker Investment Group | $7,880,195 | 1.67% | 225,923 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $7,307,196 | 1.55% | 209,495 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $7,034,267 | 1.49% | 201,671 | Shares | June 30, 2026 |
| CacheTech Inc. | $6,324,197 | 1.34% | 181,313 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,170,219 | 1.31% | 175,940 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $5,711,844 | 1.21% | 163,757 | Shares | June 30, 2026 |
| Advisory Resource Group | $5,612,018 | 1.19% | 160,895 | Shares | June 30, 2026 |
| Adams Wealth Management | $5,410,795 | 1.15% | 155,126 | Shares | June 30, 2026 |
| American Alpha Advisors, LLC | $5,338,593 | 1.13% | 153,056 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $5,301,388 | 1.12% | 151,989 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $5,120,140 | 1.08% | 146,793 | Shares | June 30, 2026 |
| KFA Private Wealth Group, LLC | $5,046,627 | 1.07% | 144,685 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,648,233 | 0.98% | 133,264 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $4,637,330 | 0.98% | 132,951 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $4,488,358 | 0.95% | 128,680 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $4,452,363 | 0.94% | 127,575 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $4,443,029 | 0.94% | 128,300 | Shares | March 31, 2026 |
| Clarity Retirement & Wealth, LLC | $4,278,646 | 0.91% | 122,668 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $3,821,324 | 0.81% | 110,347 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,490,403 | 0.74% | 100,068 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,483,505 | 0.74% | 99,871 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,455,025 | 0.73% | 99,054 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,429,497 | 0.73% | 97,623 | Shares | June 30, 2026 |
| Keenan, LLC | $3,218,173 | 0.68% | 92,264 | Shares | June 30, 2026 |
| 49 WEALTH MANAGEMENT, LLC | $3,073,660 | 0.65% | 88,121 | Shares | June 30, 2026 |
| Breakwater Capital Group | $2,815,888 | 0.60% | 80,731 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $2,566,505 | 0.54% | 73,581 | Shares | June 30, 2026 |
| PFW Advisors LLC | $2,343,378 | 0.50% | 67,184 | Shares | June 30, 2026 |
| Seros Financial, LLC | $2,336,716 | 0.49% | 66,993 | Shares | June 30, 2026 |
| RFG - Bristol Wealth Advisors, LLC | $2,061,897 | 0.44% | 59,114 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,834,653 | 0.39% | 52,574 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1,811,342 | 0.38% | 51,931 | Shares | June 30, 2026 |
| Fjell Capital, LLC | $1,783,688 | 0.38% | 51,138 | Shares | June 30, 2026 |
| Gibbs Wealth Management | $1,740,739 | 0.37% | 48,692 | Shares | Sept. 30, 2025 |
| MRA Advisory Group | $1,736,800 | 0.37% | 49,794 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,708,792 | 0.36% | 48,991 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1,561,530 | 0.33% | 44,769 | Shares | June 30, 2026 |
| TrustBank | $1,560,915 | 0.33% | 44,751 | Shares | June 30, 2026 |
| InTrack Investment Management Inc | $1,455,516 | 0.31% | 41,729 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1,371,742 | 0.29% | 39,327 | Shares | June 30, 2026 |
| Hoxton Planning & Management, LLC | $1,311,907 | 0.28% | 37,612 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $1,252,505 | 0.27% | 35,909 | Shares | June 30, 2026 |
| Connecticut Capital Management Group, LLC | $1,195,984 | 0.25% | 34,289 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $1,178,924 | 0.25% | 33,785 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,154,772 | 0.24% | 33,107 | Shares | June 30, 2026 |
| Smith Partners Wealth Management, LLC | $1,031,053 | 0.22% | 29,560 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,012,973 | 0.21% | 29,042 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $993,325 | 0.21% | 28,478 | Shares | June 30, 2026 |
| Mendota Financial Group, LLC | $977,213 | 0.21% | 28,016 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $951,634 | 0.20% | 27,283 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $876,160 | 0.19% | 25,119 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $840,874 | 0.18% | 23,967 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $840,503 | 0.18% | 24,097 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $770,325 | 0.16% | 22,085 | Shares | June 30, 2026 |
| JT Stratford LLC | $754,733 | 0.16% | 21,638 | Shares | June 30, 2026 |
| Ducere Wealth Management LLC | $746,333 | 0.16% | 21,397 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $712,473 | 0.15% | 20,426 | Shares | June 30, 2026 |
| Veracity Capital LLC | $620,612 | 0.13% | 17,793 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $609,310 | 0.13% | 17,469 | Shares | June 30, 2026 |
| Better Money Decisions, LLC | $505,730 | 0.11% | 14,250 | Shares | June 30, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $461,986 | 0.10% | 13,245 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $456,038 | 0.10% | 13,067 | Shares | June 30, 2026 |
| Bensler, LLC | $452,846 | 0.10% | 12,983 | Shares | June 30, 2026 |
| HARMONY ASSET MANAGEMENT LLC | $448,871 | 0.09% | 12,869 | Shares | June 30, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $432,442 | 0.09% | 12,398 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $423,618 | 0.09% | 12,145 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $411,479 | 0.09% | 11,797 | Shares | June 30, 2026 |
| KELLEHER FINANCIAL ADVISORS | $399,646 | 0.08% | 11,458 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $389,492 | 0.08% | 11,167 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $386,470 | 0.08% | 11,080 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $377,785 | 0.08% | 10,831 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $359,122 | 0.08% | 10,296 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $343,493 | 0.07% | 9,813 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $337,576 | 0.07% | 9,678 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $333,383 | 0.07% | 9,558 | Shares | June 30, 2026 |
| Gaddis Premier Wealth Advisors LLC | $319,536 | 0.07% | 9,161 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $302,930 | 0.06% | 8,685 | Shares | June 30, 2026 |
| Symphony Financial Services, Inc. | $290,240 | 0.06% | 8,321 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $263,517 | 0.06% | 7,501 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $256,438 | 0.05% | 7,352 | Shares | June 30, 2026 |
| Petros Family Wealth, LLC | $250,299 | 0.05% | 7,176 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $247,857 | 0.05% | 7,106 | Shares | June 30, 2026 |
| Walleye Partners, LLC | $229,639 | 0.05% | 6,584 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $223,929 | 0.05% | 6,420 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $218,907 | 0.05% | 6,276 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $215,391 | 0.05% | 6,236 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $215,210 | 0.05% | 6,170 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $215,000 | 0.05% | 6,164 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $201,181 | 0.04% | 5,768 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $164,982 | 0.03% | 4,730 | Shares | June 30, 2026 |
| 1015 Capital Partners, LLC | $137,567 | 0.03% | 3,944 | Shares | June 30, 2026 |
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