PGIM ETF Trust (PFRL)
Management Company · ARCX · Series S000075490 · View on SEC EDGAR ↗
- Net assets
- $116.2M
- Holdings
- 435
- As of
- May 29, 2026
- Top 10 holdings weight
- 12.85%
- Effective number of positions
- 191.7
- Positions above 1%
- 4
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)
- +$0
- Quarter ending May 2026
- +$6.1M
- Trailing 12 months
- +$29.8M
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 435 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MIP V WASTE HOLDINGS LLC | 55316XAE0 | $296K | 0.25 | 295,096 | LON | US |
| Six Flags | 15018LAN1 | $296K | 0.25 | 296,987 | LON | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAL7 | $295K | 0.25 | 300,000 | DBT | US |
| ARES STRATEGIC INCOME FUND | 04020EAU1 | $292K | 0.25 | 300,000 | DBT | US |
| AVOCA CAPITAL CLO X DAC | — | $291K | 0.25 | 250,000 | ABS-O | IE |
| TORONTO DOMINION BANK (THE) | 89116C4H7 | $287K | 0.25 | 285,000 | DBT | CA |
| Fender Musical Instruments | 31446UAN0 | $286K | 0.25 | 303,616 | LON | US |
| Veritiv Corp | 92338TAB2 | $285K | 0.25 | 297,489 | LON | US |
| MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | 59835XAC8 | $282K | 0.24 | 299,409 | LON | US |
| VistaJet | 92842EAB4 | $282K | 0.24 | 284,207 | LON | US |
| Acrisure | 00488PAX3 | $282K | 0.24 | 297,750 | LON | US |
| BMC Software | 05988HAQ0 | $276K | 0.24 | 294,774 | LON | US |
| PARK RIVER HOLDINGS INC | 70082HAE6 | $276K | 0.24 | 276,739 | LON | US |
| Blackstone Mortgage Trust | 09259GAK9 | $274K | 0.24 | 274,313 | LON | US |
| Protective Industrial Products | 37987UAG7 | $274K | 0.24 | 273,625 | LON | US |
| Garda World Security | — | $274K | 0.24 | 273,615 | LON | US |
| Froneri | — | $271K | 0.23 | 272,808 | LON | US |
| VIRTUS INVESTMENT PARTNERS | 92827RAR9 | $271K | 0.23 | 273,625 | LON | US |
| LC AHAB US BIDCO LLC | 50180PAB7 | $271K | 0.23 | 272,236 | LON | US |
| AMG Advanced Metallurgical Group | — | $270K | 0.23 | 269,373 | LON | US |
| Virgin Media | — | $269K | 0.23 | 300,000 | LON | US |
| TruGreen | 89787RAH5 | $269K | 0.23 | 282,451 | LON | US |
| VISTRA CORP | 92840MAD4 | $269K | 0.23 | 250,000 | DBT | US |
| JEFFERIES FINANCE LLC | — | $269K | 0.23 | 269,750 | LON | US |
| PHOENIX GUARANTOR INC | 71913BAK8 | $269K | 0.23 | 268,100 | LON | US |
| GEON Performance Solutions | 37254YAB6 | $268K | 0.23 | 290,963 | LON | US |
| Magnera (fka Glatfelter) | 89458XAB3 | $267K | 0.23 | 270,629 | LON | US |
| QXO INC | 82846H702 | $267K | 0.23 | 270,000 | EP | US |
| Interstate Waste Services | 00507JAF3 | $265K | 0.23 | 266,604 | LON | US |
| VS BUYER LLC | 91834WAG5 | $264K | 0.23 | 272,694 | LON | US |
| Belfor | 07768YAS1 | $264K | 0.23 | 262,996 | LON | US |
| TRIDENT TPI HOLDINGS INC | 00216EAL3 | $264K | 0.23 | 273,302 | LON | US |
| Sound Inpatient Physicians Inc | 83607JAF8 | $256K | 0.22 | 263,040 | LON | US |
| PMT CREDIT RISK TRANSFER TRUST | 69392AAA6 | $252K | 0.22 | 249,005 | ABS-MBS | US |
| TRIMARAN CAVU 2019-2 LTD | 89624JAS6 | $251K | 0.22 | 250,000 | ABS-CBDO | KY |
| BULLDOG PURCHASER INC | 12021GAH7 | $250K | 0.22 | 249,375 | LON | US |
| MPH Acquisition Holdings LLC | 55328HAQ4 | $250K | 0.22 | 297,934 | LON | US |
| SUPPLYONE INC | 86859CAN4 | $249K | 0.21 | 249,246 | LON | US |
| Pacific Dental Services | 69417WAC5 | $249K | 0.21 | 249,372 | LON | US |
| ExamWorks | 28542CAG4 | $249K | 0.21 | 248,125 | LON | US |
| Quikrete | 74839XAM1 | $249K | 0.21 | 248,741 | LON | US |
| ECL Entertainment | 26826TAM5 | $249K | 0.21 | 248,750 | LON | US |
| Rehlko (formerly Kohler Energy) | 25472PAD2 | $249K | 0.21 | 248,142 | LON | US |
| PLASTIPAK PACKAGING INC | 72761JAK2 | $248K | 0.21 | 248,750 | LON | US |
| Moly-Cop/Grinding Media | 39854KAC4 | $248K | 0.21 | 248,111 | LON | US |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05613UAJ0 | $248K | 0.21 | 250,000 | ABS-O | US |
| MAMBA PURCHASER INC | 56150KAK1 | $247K | 0.21 | 246,534 | LON | US |
| Ping Identity | 72342MAB3 | $247K | 0.21 | 250,000 | LON | US |
| Hunter Douglas | — | $246K | 0.21 | 246,875 | LON | US |
| Ohio Valley Midstream | 12673CAB0 | $246K | 0.21 | 246,001 | LON | US |
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Sector breakdown
Financial Services
0.1%
N/A
0.1%
Other/Unmapped
99.8%
Institutional owners (13F) 33 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 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $28,534,446 | 40.87% | 577,097 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,195,227 | 31.79% | 448,889 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,541,306 | 3.64% | 51,397 | Shares | June 30, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $2,297,552 | 3.29% | 46,467 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $1,908,371 | 2.73% | 38,596 | Shares | June 30, 2026 |
| Mariner, LLC | $1,882,558 | 2.70% | 38,074 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,355,861 | 1.94% | 27,422 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,178,248 | 1.69% | 23,755 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $934,457 | 1.34% | 18,899 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $889,908 | 1.27% | 17,998 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $794,578 | 1.14% | 16,070 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $741,721 | 1.06% | 15,001 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $692,917 | 0.99% | 13,949 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $669,413 | 0.96% | 13,539 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $662,956 | 0.95% | 13,408 | Shares | June 30, 2026 |
| Summit Financial, LLC | $505,553 | 0.72% | 10,177 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $441,690 | 0.63% | 8,933 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $408,526 | 0.59% | 8,262 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $347,899 | 0.50% | 7,036 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $219,634 | 0.31% | 4,442 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $209,299 | 0.30% | 4,233 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $158,647 | 0.23% | 3,209 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $105,515 | 0.15% | 2,134 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $59,000 | 0.08% | 1,196 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $31,645 | 0.05% | 640 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $22,151 | 0.03% | 448 | Shares | June 30, 2026 |
| Triumph Capital Management | $7,417 | 0.01% | 150 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6,283 | 0.01% | 127 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $4,944 | 0.01% | 100 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $3,541 | 0.01% | 71,268 | Shares | Dec. 31, 2025 |
| WEDBUSH SECURITIES INC | $215 | 0.00% | 4,350 | Shares | June 30, 2026 |
| MORGAN STANLEY | $82 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 0 | Shares | June 30, 2026 |
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