PGIM ETF Trust (PSDM)
Management Company · XCBO · Series S000080946 · View on SEC EDGAR ↗
- Net assets
- $191.4M
- Holdings
- 727
- As of
- May 29, 2026
- Top 10 holdings weight
- 35.53%
- Effective number of positions
- 61.9
- Positions above 1%
- 12
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)
- +$6.4M
- Quarter ending May 2026
- +$26.9M
- Trailing 12 months
- +$113.1M
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 727 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NISOURCE INC | 65473PAS4 | $41K | 0.02 | 40,000 | DBT | US |
| ERAC USA FINANCE LLC | 26884TAY8 | $40K | 0.02 | 40,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDB8 | $40K | 0.02 | 40,000 | DBT | US |
| MPLX LP | 55336VCA6 | $40K | 0.02 | 40,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | $39K | 0.02 | 40,000 | DBT | US |
| ONEOK INC | 682680BJ1 | $36K | 0.02 | 35,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBD1 | $36K | 0.02 | 35,000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAP2 | $36K | 0.02 | 35,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAX1 | $35K | 0.02 | 35,000 | DBT | US |
| SOLVENTUM CORP | 83444MAP6 | $33K | 0.02 | 32,000 | DBT | US |
| US BANCORP | 91159HJQ4 | $31K | 0.02 | 30,000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAL3 | $30K | 0.02 | 30,000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2023-HE2 | 46657FAA3 | $30K | 0.02 | 30,165 | ABS-O | US |
| MARRIOTT INTERNATIONAL INC | 571903BM4 | $30K | 0.02 | 30,000 | DBT | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857AF2 | $30K | 0.02 | 30,000 | DBT | CA |
| BOEING COMPANY (THE) | 097023DB8 | $29K | 0.02 | 30,000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $29K | 0.02 | 30,000 | DBT | US |
| UK CLEARING HOUSE LIMITED | — | $29K | 0.02 | 1 | DIR | GB |
| J.P. MORGAN SECURITIES LLC | — | $28K | 0.01 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | $28K | 0.01 | 1 | DFE | US |
| UK CLEARING HOUSE LIMITED | — | $27K | 0.01 | 1 | DIR | GB |
| WULF COMPUTE LLC | 982911AA7 | $26K | 0.01 | 25,000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | $26K | 0.01 | 25,000 | DBT | US |
| CANTOR FITZGERALD LP | 138616AM9 | $26K | 0.01 | 25,000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $26K | 0.01 | 25,000 | DBT | US |
| THE TORONTO-DOMINION BANK | — | $25K | 0.01 | 1 | DFE | US |
| BEAZER HOMES USA INC | 07556QBT1 | $25K | 0.01 | 25,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAA6 | $25K | 0.01 | 25,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBW9 | $25K | 0.01 | 25,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAF3 | $25K | 0.01 | 25,000 | DBT | US |
| M/I HOMES INC | 55305BAS0 | $25K | 0.01 | 25,000 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $25K | 0.01 | 25,000 | DBT | BM |
| STARWOOD PROPERTY TRUST INC | 85571BAU9 | $25K | 0.01 | 25,000 | DBT | US |
| STANDARD INDUSTRIES LTD | 853496AD9 | $25K | 0.01 | 25,000 | DBT | IN |
| BRINK'S COMPANY (THE) | 109696AA2 | $25K | 0.01 | 25,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $25K | 0.01 | 25,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | $25K | 0.01 | 25,000 | DBT | CA |
| VISTRA OPERATIONS COMPANY LLC | 92840VAH5 | $25K | 0.01 | 25,000 | DBT | US |
| SUNOCO LP | 86765KAJ8 | $24K | 0.01 | 25,000 | DBT | US |
| DISH DBS CORP | 25470XBB0 | $24K | 0.01 | 25,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AC4 | $24K | 0.01 | 25,000 | DBT | US |
| AMN HEALTHCARE INC | 00175PAC7 | $24K | 0.01 | 25,000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CU9 | $24K | 0.01 | 25,000 | DBT | US |
| DISH DBS CORP | 25470XBD6 | $23K | 0.01 | 25,000 | DBT | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | — | $22K | 0.01 | 26,000 | DBT | AR |
| UK CLEARING HOUSE LIMITED | — | $21K | 0.01 | 1 | DIR | GB |
| BOEING COMPANY (THE) | 097023DQ5 | $21K | 0.01 | 20,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $21K | 0.01 | 20,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DK3 | $21K | 0.01 | 20,000 | DBT | US |
| KENNEDY-WILSON INC | 489399AR6 | $20K | 0.01 | 20,000 | DBT | US |
Page 11
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 34 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $14,269,754 | 16.25% | 280,349 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $11,119,979 | 12.67% | 218,467 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $8,920,891 | 10.16% | 175,262 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $8,911,012 | 10.15% | 175,069 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,058,945 | 8.04% | 138,075 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $4,923,353 | 5.61% | 96,726 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,569,751 | 5.20% | 89,779 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,236,273 | 3.69% | 63,581 | Shares | June 30, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $3,051,505 | 3.48% | 59,951 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,035,973 | 3.46% | 59,646 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,045,773 | 2.33% | 40,192 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2,024,354 | 2.31% | 39,771 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,971,268 | 2.25% | 38,557 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,952,412 | 2.22% | 37,933 | Shares | Dec. 31, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,803,360 | 2.05% | 35,429 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,690,171 | 1.93% | 33,206 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,638,980 | 1.87% | 32,200 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,266,036 | 1.44% | 24,873 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,125,633 | 1.28% | 22,115 | Shares | June 30, 2026 |
| Blue Line Capital, LLC / IL | $830,863 | 0.95% | 16,323 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $627,139 | 0.71% | 12,321 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $324,437 | 0.37% | 6,374 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $315,580 | 0.36% | 6,200 | Shares | June 30, 2026 |
| World Investment Advisors | $307,020 | 0.35% | 6,009 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $270,112 | 0.31% | 5,307 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $223,807 | 0.25% | 4,397 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $116,409 | 0.13% | 2,287 | Shares | June 30, 2026 |
| Register Financial Advisors LLC | $85,156 | 0.10% | 1,673 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $40,007 | 0.05% | 786 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $14,863 | 0.02% | 292 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,725 | 0.01% | 250 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $11,695 | 0.01% | 229,755 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $720 | 0.00% | 14,161 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $536 | 0.00% | 10,526 | Shares | June 30, 2026 |
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