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 |
|---|---|---|---|---|---|---|
| SALAS O'BRIEN INC | — | $88K | 0.08 | 88,571 | LON | US |
| US LBM | 50179JAK4 | $88K | 0.08 | 99,500 | LON | US |
| Davis-Standard | 23344YAG7 | $85K | 0.07 | 98,250 | LON | US |
| Merlin Entertainments | — | $85K | 0.07 | 99,501 | LON | US |
| Cornerstone Building | 21925FAB0 | $84K | 0.07 | 146,987 | LON | US |
| Asurion | 04649VBA7 | $79K | 0.07 | 78,505 | LON | US |
| First Student Bidco Inc. | 33718FAR1 | $78K | 0.07 | 77,337 | LON | US |
| SOUND POINT MERIDIAN CAPITAL INC | 83617A207 | $76K | 0.07 | 3,033 | EP | US |
| BANK OF AMERICA CORP | 06055H400 | $76K | 0.07 | 4,336 | EP | US |
| MERLIN BUYER INC | — | $75K | 0.06 | 75,000 | LON | US |
| Traverse Midstream | 89435TAH7 | $75K | 0.06 | 75,000 | LON | US |
| TPG RE FINANCE TRUST INC | — | $75K | 0.06 | 75,000 | LON | US |
| Lockton Inc | 54007RAK6 | $75K | 0.06 | 75,000 | LON | US |
| RADIATE HOLDCO LLC | — | $75K | 0.06 | 75,000 | DBT | US |
| Action Nederland B.V. | — | $74K | 0.06 | 74,055 | LON | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CJ1 | $69K | 0.06 | 75,000 | DBT | US |
| GAP INC (THE) | 364760AQ1 | $69K | 0.06 | 75,000 | DBT | US |
| XPLORE INC | — | $67K | 0.06 | 101,089 | LON | CA |
| INTERCONTINENTAL EXCHANGE, INC. | — | $63K | 0.05 | 1 | DCR | US |
| Patagonia Holdco (Lumen Latin America) | 70289FAD3 | $61K | 0.05 | 76,540 | LON | US |
| INEOS Quattro/INEOS Styrolution | — | $60K | 0.05 | 64,589 | LON | US |
| REWORLD HOLDING CORP | 22282GAT4 | $59K | 0.05 | 59,409 | LON | US |
| Azuria Water Solutions Inc. | 05503BAC0 | $56K | 0.05 | 55,882 | LON | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | $55K | 0.05 | 60,000 | DBT | US |
| Skillsoft | 83066YAB8 | $53K | 0.05 | 102,022 | LON | US |
| SOUND INPATIENT PHYSICIA | 83607JAD3 | $50K | 0.04 | 49,519 | LON | US |
| BNP PARIBAS | — | $48K | 0.04 | 1 | DIR | FR |
| Howden Group Holdings (fka Hyperion) | — | $47K | 0.04 | 49,621 | LON | US |
| Synechron | 87168HAE7 | $47K | 0.04 | 50,158 | LON | US |
| SESI LLC | 78412FAX2 | $46K | 0.04 | 45,000 | DBT | US |
| First Advantage | 78477MAH4 | $42K | 0.04 | 42,234 | LON | US |
| Archroma | — | $36K | 0.03 | 40,333 | LON | US |
| Ingenovis Health (fka CCRR Parent) | 12510MAD1 | $33K | 0.03 | 98,073 | LON | US |
| LIFETIME BRANDS INC | — | $33K | 0.03 | 36,531 | LON | US |
| PINNACLE BUYER, LLC | 72349UAC6 | $28K | 0.02 | 28,226 | LON | US |
| XPLORE INC | — | $27K | 0.02 | 30,239 | LON | CA |
| RADIATE HOLDCO LLC | — | $25K | 0.02 | 25,000 | DBT | US |
| GIP Pilot Acquisition Partners | 31773HAF9 | $25K | 0.02 | 25,000 | LON | US |
| CCC Information Services | 12511BAC6 | $25K | 0.02 | 24,889 | LON | US |
| OFS CREDIT COMPANY INC | 67111Q503 | $24K | 0.02 | 970 | EP | US |
| HireRight | 37190DAN3 | $23K | 0.02 | 23,900 | LON | US |
| Pye-Barker Fire & Safety LLC | 69380SAC7 | $23K | 0.02 | 22,750 | LON | US |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $21K | 0.02 | 20,000 | DBT | CA |
| RADIATE HOLDCO LLC | 75026JAH3 | $17K | 0.01 | 21,229 | DBT | US |
| Brewco Borrower LLC | — | $15K | 0.01 | 36,643 | DBT | US |
| SALAS O'BRIEN INC | — | $11K | 0.01 | 11,429 | LON | US |
| INTERCONTINENTAL EXCHANGE, INC. | — | $11K | 0.01 | 1 | DCR | US |
| SWF HOLDINGS I CORP | 78500CAF1 | $10K | 0.01 | 62,880 | DBT | US |
| Maverick Gaming LLC | — | $8K | 0.01 | 9,107 | DBT | US |
| DIGICEL INTL FIN LTD | — | $8K | 0.01 | 602 | EC | 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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