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 |
|---|---|---|---|---|---|---|
| RCKT MORTGAGE TRUST 2025-CES1 | 749349AA4 | $356K | 0.19 | 357,702 | ABS-O | US |
| OBX 2025-NQM21 TRUST | 67448BAF1 | $354K | 0.19 | 355,842 | ABS-O | US |
| ORACLE CORP | 68389XDX0 | $354K | 0.18 | 360,000 | DBT | US |
| HOMES 2025-NQM2 TRUST | 43762CAA9 | $353K | 0.18 | 354,383 | ABS-O | US |
| BARROW HANLEY CLO I LTD | 068751AS5 | $351K | 0.18 | 350,000 | ABS-CBDO | KY |
| MFA 2025-NQM4 TRUST | 55287RAC2 | $347K | 0.18 | 347,245 | ABS-O | US |
| BPCE SA | 05571ABH7 | $346K | 0.18 | 345,000 | DBT | FR |
| B.A.T CAPITAL CORP | 05526DBR5 | $341K | 0.18 | 355,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBU3 | $341K | 0.18 | 372,244 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | $341K | 0.18 | 350,000 | DBT | US |
| PMT CREDIT RISK TRANSFER TRUST | 73015AAA5 | $332K | 0.17 | 329,528 | ABS-MBS | US |
| SOCIETE GENERALE SA | 83368RCL4 | $326K | 0.17 | 330,000 | DBT | FR |
| MORGAN STANLEY BANK NA | 61778EUR0 | $326K | 0.17 | 325,000 | DBT | US |
| DISH DBS CORP | 25470XAY1 | $324K | 0.17 | 325,000 | DBT | US |
| NORTHWOODS CAPITAL XI-B LTD | 66860JAN8 | $322K | 0.17 | 321,000 | ABS-CBDO | KY |
| CLUE OPCO LLC | 36267QAA2 | $320K | 0.17 | 341,000 | DBT | US |
| ROCK TRUST 2024-CNTR | 74970WAG5 | $312K | 0.16 | 300,000 | ABS-O | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | $310K | 0.16 | 300,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJZ3 | $309K | 0.16 | 325,000 | DBT | US |
| HYATT HOTELS CORP | 448579AJ1 | $308K | 0.16 | 300,000 | DBT | US |
| AFFIRM MASTER TRUST | 00833BAJ7 | $301K | 0.16 | 300,000 | ABS-O | US |
| RAD CLO 25 LTD | 75009GAA5 | $301K | 0.16 | 300,000 | ABS-CBDO | KY |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 | 39571YAA0 | $301K | 0.16 | 300,000 | ABS-O | US |
| GS MORTGAGE SECURITIES CORP TRUST 2024-RVR | 36272JAA1 | $300K | 0.16 | 300,000 | ABS-O | US |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | $300K | 0.16 | 300,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAP5 | $299K | 0.16 | 342,004 | ABS-MBS | US |
| SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL | 82510YAA4 | $298K | 0.16 | 300,000 | ABS-O | US |
| FIGRE TRUST 2023-HE1 | 31685MAC2 | $298K | 0.16 | 300,000 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5 | 647913AE2 | $298K | 0.16 | 298,766 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 | 64832QAE2 | $298K | 0.16 | 297,953 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2015-4 | 46664AAE7 | $297K | 0.16 | 297,942 | ABS-O | US |
| CROSS 2026-NQM5 MORTGAGE TRUST | 22759BAE2 | $297K | 0.16 | 298,265 | ABS-O | US |
| CONSOLIDATED COMMUNICATIONS INC | 315961AG7 | $296K | 0.15 | 300,000 | ABS-O | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | $294K | 0.15 | 325,390 | DBT | AR |
| PK ALIFT LOAN FUNDING 8 LP | 72585CAA3 | $293K | 0.15 | 300,000 | ABS-O | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BG6 | $293K | 0.15 | 290,000 | DBT | LR |
| MONUMENT CLO 1 DAC | — | $292K | 0.15 | 250,000 | ABS-O | IE |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506AP6 | $289K | 0.15 | 300,000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 10570CAC6 | $289K | 0.15 | 291,798 | ABS-O | US |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM2 | 802933AC5 | $286K | 0.15 | 289,699 | ABS-O | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64966TGS7 | $283K | 0.15 | 280,000 | DBT | US |
| TENNESSEE GAS PIPELINE COMPANY LLC | 880451AZ2 | $281K | 0.15 | 300,000 | DBT | US |
| CROSS 2025-H3 MORTGAGE TRUST | 227923AA7 | $281K | 0.15 | 282,613 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWE82 | $281K | 0.15 | 278,372 | ABS-MBS | US |
| CARVANA COMPANY | 146869AM4 | $280K | 0.15 | 253,500 | DBT | US |
| BENCHMARK 2019-B15 MORTGAGE TRUST | 08160KAD6 | $279K | 0.15 | 300,000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAA9 | $278K | 0.15 | 280,227 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2025-11 | 924935AC3 | $277K | 0.14 | 278,848 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 12636SAA3 | $277K | 0.14 | 278,786 | ABS-O | US |
| MARS INC | 571676AY1 | $277K | 0.14 | 275,000 | DBT | US |
Page 3
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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 | 16.24% | 280,349 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $11,119,979 | 12.65% | 218,467 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $8,920,891 | 10.15% | 175,262 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $8,911,012 | 10.14% | 175,069 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,058,945 | 8.03% | 138,075 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $4,923,353 | 5.60% | 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 | 3.68% | 63,581 | Shares | June 30, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $3,051,505 | 3.47% | 59,951 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,035,973 | 3.45% | 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 | 2.30% | 39,771 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,971,268 | 2.24% | 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 | 1.92% | 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 |
| Kingsview Wealth Management, LLC | $304,954 | 0.35% | 5,983 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $270,112 | 0.31% | 5,307 | 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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