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 |
|---|---|---|---|---|---|---|
| Arcwood Environmental, Inc. | 03970GAC8 | $246K | 0.21 | 245,000 | LON | US |
| RECESS HOLDINGS INC | 72811HAJ9 | $245K | 0.21 | 245,518 | LON | US |
| Medforth/St. George's University | 78957LAF9 | $238K | 0.20 | 241,043 | LON | US |
| QuidelOrtho | 74840YAH7 | $237K | 0.20 | 248,999 | LON | US |
| CHARLOTTE BUYER INC | 12568YAH7 | $235K | 0.20 | 235,086 | LON | US |
| RECKSON OPERATING PARTNERSHIP LP | 78449RAN5 | $232K | 0.20 | 280,000 | ABS-O | US |
| Madison Safety & Flow | 55822DAN1 | $231K | 0.20 | 230,512 | LON | US |
| PMT CREDIT RISK TRANSFER TRUST 2024-2R | 69391NAA9 | $230K | 0.20 | 227,829 | ABS-O | US |
| Imagine Learnings (fka Weld North Education) | 94935RAF0 | $227K | 0.20 | 241,338 | LON | US |
| GRAFTECH GLOBAL ENTERPRI | — | $226K | 0.19 | 236,364 | LON | US |
| Vantor Holdings (fka Maxar Technologies) | — | $224K | 0.19 | 225,000 | LON | US |
| OLYMPUS WTR US HLDG CORP | 68163YAK1 | $224K | 0.19 | 224,438 | LON | US |
| Hologic, Inc. | 43644ABL2 | $223K | 0.19 | 225,000 | LON | US |
| Action Nederland B.V. | — | $223K | 0.19 | 222,188 | LON | US |
| FR BR Holdings (Blue Racer) | 30260XAD1 | $221K | 0.19 | 221,415 | LON | US |
| DONCASTERS FINANCE US LLC | — | $221K | 0.19 | 220,500 | LON | US |
| Great Canadian Gaming | — | $219K | 0.19 | 225,000 | LON | US |
| Hillenbrand | 54913EAB8 | $218K | 0.19 | 219,356 | LON | US |
| US LBM | 50179JAH1 | $212K | 0.18 | 263,741 | LON | US |
| Tronox | 89705DAP7 | $209K | 0.18 | 248,811 | LON | US |
| JP MORGAN CHASE & COMPANY | 48128B549 | $207K | 0.18 | 11,035 | EP | US |
| IRIS HOLDING INC | 46271BAB6 | $207K | 0.18 | 224,065 | LON | US |
| Herschend Family Entertainment | 42778EAH4 | $204K | 0.18 | 203,861 | LON | US |
| Grant Thornton | 38821UAD2 | $204K | 0.18 | 211,985 | LON | US |
| BANK OF AMERICA CORP | 06055H806 | $204K | 0.18 | 11,977 | EP | US |
| TK ELEVATOR MIDCO GMBH | — | $202K | 0.17 | 200,000 | LON | US |
| PROPULSION BC FINCO SARL | — | $201K | 0.17 | 200,000 | LON | LU |
| Connect Finco SARL | — | $201K | 0.17 | 200,000 | LON | US |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | $201K | 0.17 | 205,000 | LON | US |
| Cotiviti Inc | 22164MAB3 | $200K | 0.17 | 213,889 | LON | US |
| CIMPRESS USA INC | — | $200K | 0.17 | 200,000 | LON | US |
| Parexel | 71911KAF1 | $200K | 0.17 | 199,500 | LON | US |
| Dechra | 24343EAC9 | $199K | 0.17 | 198,500 | LON | US |
| Quikrete | 74839XAK5 | $199K | 0.17 | 198,481 | LON | US |
| Acuren | 00036YAD5 | $199K | 0.17 | 198,121 | LON | US |
| Quikrete | 74839XAL3 | $199K | 0.17 | 198,496 | LON | US |
| Closure Systems International (Canister International) | 13763HAF9 | $198K | 0.17 | 197,867 | LON | US |
| ROSEN Group | 91728NAD1 | $198K | 0.17 | 197,509 | LON | US |
| Savage Enterprises | 80465JAK4 | $198K | 0.17 | 198,182 | LON | US |
| Power Home Remodeling | 40445XAC0 | $198K | 0.17 | 198,500 | LON | US |
| OMNIA Partners | 68218HAE7 | $197K | 0.17 | 196,517 | LON | US |
| SGH2 LLC | 78424SAB8 | $197K | 0.17 | 199,000 | LON | US |
| N-able Technologies | 62878KAD6 | $197K | 0.17 | 199,500 | LON | US |
| Golden Nugget | 31556PAB3 | $197K | 0.17 | 197,496 | LON | US |
| Solenis | 68163YAJ4 | $196K | 0.17 | 197,122 | LON | US |
| CP ATLAS BUYER INC | 12658HAL6 | $195K | 0.17 | 223,875 | LON | US |
| SUMMER BC HOLDCO B SARL | — | $189K | 0.16 | 222,114 | LON | LU |
| MPH Acquisition Holdings LLC | 55328HAP6 | $188K | 0.16 | 189,454 | LON | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $188K | 0.16 | 190,000 | DBT | US |
| LSF12 CROWN US COMMERCIAL BIDCO LLC | 50221UAE1 | $187K | 0.16 | 185,605 | 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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