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 |
|---|---|---|---|---|---|---|
| KUEHG CORP | 50118YAH2 | $186K | 0.16 | 196,328 | LON | US |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | — | $186K | 0.16 | 1 | DIR | GB |
| Rough Country | 74934KAC5 | $184K | 0.16 | 186,388 | LON | US |
| Latham Pool Products | 51822LAE2 | $181K | 0.16 | 182,519 | LON | US |
| DATABANK ORACLE QUICK DRAW - CML | — | $181K | 0.16 | 180,824 | DBT | US |
| CoreWeave | 21882DAB6 | $179K | 0.15 | 175,000 | LON | US |
| TransDigm | 89364MCG7 | $175K | 0.15 | 175,000 | LON | US |
| OneSky Flight (fka FlexJet) | 68279FAB3 | $175K | 0.15 | 175,000 | LON | US |
| Action Nederland B.V. | — | $175K | 0.15 | 175,000 | LON | US |
| Cloudera | 74339VAB4 | $175K | 0.15 | 206,071 | LON | US |
| MH SUB I LLC | 45567YAP0 | $173K | 0.15 | 200,978 | LON | US |
| Zayo Group Holdings Inc | 98919XAH4 | $167K | 0.14 | 166,939 | LON | US |
| NEXSTAR MEDIA INC | 65336RBF4 | $165K | 0.14 | 165,000 | LON | US |
| DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | — | $165K | 0.14 | 164,576 | DBT | US |
| Win Waste Innovations (Wheelabrator/Tunnel Hill) | 38723BAM3 | $164K | 0.14 | 163,765 | LON | US |
| CLARIOS GLOBAL LP | — | $162K | 0.14 | 162,262 | LON | US |
| Caesars Entertainment Inc | 12768EAG1 | $157K | 0.13 | 161,593 | LON | US |
| Dave & Buster's Entertainment | 23833EAX2 | $155K | 0.13 | 174,154 | LON | US |
| VT TOPCO INC | 91838PAA9 | $154K | 0.13 | 150,000 | DBT | US |
| Clarivate Analytics (Thomson Reuters IP&S) | — | $153K | 0.13 | 162,730 | LON | US |
| Pye-Barker Fire & Safety | 69380SAB9 | $153K | 0.13 | 152,250 | LON | US |
| Confluent Health | 20716LAF3 | $152K | 0.13 | 174,532 | LON | US |
| Trulite Holding Corp | 89789MAB7 | $151K | 0.13 | 166,250 | LON | US |
| BETCLIC EVEREST GROUP SA | — | $150K | 0.13 | 150,000 | LON | FR |
| JUPITER BORROWER INC | — | $150K | 0.13 | 150,000 | LON | US |
| NGL Energy Operating | 62922KAH3 | $150K | 0.13 | 150,000 | LON | US |
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 67120UAG2 | $150K | 0.13 | 150,000 | ABS-O | US |
| CHG Healthcare | 12541HAY9 | $150K | 0.13 | 150,000 | LON | US |
| Starwood Property Mortgage | — | $150K | 0.13 | 150,000 | LON | US |
| ArcLight GCX | 00162DAE5 | $150K | 0.13 | 149,625 | LON | US |
| Blackstone Mortgage Trust | 09259GAL7 | $149K | 0.13 | 149,496 | LON | US |
| DXP Enterprises | 23338DAS5 | $149K | 0.13 | 148,006 | LON | US |
| Nexstar Broadcasting | 65336RBB3 | $149K | 0.13 | 148,875 | LON | US |
| TIDAL WASTE & RECYCLING | 88636PAK7 | $149K | 0.13 | 148,500 | LON | US |
| OWENS-BROCKWAY | — | $148K | 0.13 | 149,625 | LON | US |
| Copeland (Emerson Electrics climate control business) | 26872NAD1 | $148K | 0.13 | 147,758 | LON | US |
| REWORLD HOLDING CORP | 22282GAM9 | $147K | 0.13 | 147,741 | LON | US |
| BROWN GROUP HOLDING LLC | 11565HAB2 | $147K | 0.13 | 146,950 | LON | US |
| Blackstone Mortgage Trust | 09259GAJ2 | $147K | 0.13 | 147,351 | LON | US |
| PINNACLE BUYER LLC | 72349UAB8 | $147K | 0.13 | 146,407 | LON | US |
| Venture Global Calcasieu Pass | 12867PAB7 | $145K | 0.13 | 145,000 | LON | US |
| GB AIT BUYER | — | $145K | 0.13 | 145,000 | LON | US |
| ARSENAL AIC PARENT LLC | 04287KAG6 | $144K | 0.12 | 143,902 | LON | US |
| CITIGROUP INC | 172967242 | $144K | 0.12 | 5,772 | EP | US |
| LSF11 TRINITY BIDCO INC | 50221BAG8 | $140K | 0.12 | 139,433 | LON | US |
| Chart Industries | 16115EAT4 | $137K | 0.12 | 137,314 | LON | US |
| Pregis | 74045BAG2 | $134K | 0.12 | 133,068 | LON | US |
| QXO INC | — | $130K | 0.11 | 130,000 | DBT | US |
| Johnstone Supply | 47947BAG7 | $128K | 0.11 | 128,057 | LON | US |
| BANK OF AMERICA CORP | 06055H608 | $127K | 0.11 | 7,615 | EP | US |
Page 6
of 9
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FMTM EA Series Trust | $116.5M |
| FCVT First Trust Exchange-Traded Fun… | $116.5M |
| BUFY First Trust Exchange-Traded Fun… | $116.5M |
| TMFM RBB Fund, Inc. | $116.7M |
| TRIO EA Series Trust | $116.7M |
| OVLH Listed Funds Trust | $115.9M |
| DEFR ETF Series Solutions | $115.7M |
| OGIG ALPS ETF Trust | $115.1M |
| PFIG Invesco Exchange-Traded Fund Tr… | $115.1M |
| PGJ Invesco Exchange-Traded Fund Tr… | $114.6M |