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 |
|---|---|---|---|---|---|---|
| CARGILL INC | 141781CE2 | $241K | 0.13 | 240,000 | DBT | US |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR4 | 48128YAW1 | $240K | 0.13 | 250,000 | ABS-O | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | $238K | 0.12 | 240,000 | DBT | BR |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 | 06745EAA4 | $237K | 0.12 | 238,926 | ABS-O | US |
| DIAGEO INVESTMENT CORP | 25245BAC1 | $234K | 0.12 | 230,000 | DBT | US |
| EFMT 2025-CES4 | 267954AA3 | $232K | 0.12 | 231,707 | ABS-O | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $230K | 0.12 | 200,000 | DBT | CO |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBM4 | $230K | 0.12 | 230,000 | DBT | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1 | 17326CAY0 | $230K | 0.12 | 232,799 | ABS-O | US |
| CITIGROUP INC | 17327CBC6 | $226K | 0.12 | 222,000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $226K | 0.12 | 225,000 | DBT | US |
| BERRY GLOBAL INC | 08576PAF8 | $226K | 0.12 | 230,000 | DBT | US |
| OBX 2025-NQM13 TRUST | 67121UAA4 | $222K | 0.12 | 221,541 | ABS-O | US |
| ENERGY TRANSFER LP | 29273VAN0 | $221K | 0.12 | 220,000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QDL3 | $220K | 0.12 | 205,000 | DBT | MX |
| KONTOOR BRANDS INC | 50050NAA1 | $215K | 0.11 | 225,000 | DBT | US |
| TOPBUILD CORP | 89055FAD5 | $212K | 0.11 | 210,000 | DBT | US |
| BX TRUST 2025-ROIC | 05593VAA1 | $212K | 0.11 | 212,070 | ABS-O | US |
| WILLIAMS COMPANIES INC (THE) | 969457BX7 | $209K | 0.11 | 220,000 | DBT | US |
| MVM ENERGETIKA ZRT | — | $209K | 0.11 | 200,000 | DBT | HU |
| VAR ENERGI ASA | 92212WAD2 | $208K | 0.11 | 200,000 | DBT | NO |
| RCKT MORTGAGE TRUST 2025-CES3 | 749420AA3 | $208K | 0.11 | 206,870 | ABS-O | US |
| VAR ENERGI ASA | 92212WAF7 | $206K | 0.11 | 200,000 | DBT | NO |
| FORD MOTOR CREDIT COMPANY LLC | 345397C92 | $206K | 0.11 | 200,000 | DBT | US |
| BANK 2023-BNK46 | 06541DBB9 | $206K | 0.11 | 200,000 | ABS-O | US |
| Onemain Direct Auto Receivables Trust 2017-1 | 682684AB1 | $204K | 0.11 | 200,000 | ABS-O | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RHY3 | $203K | 0.11 | 200,000 | ABS-O | US |
| OLYMPUS WATER US HOLDING CORP | 681639AD2 | $203K | 0.11 | 200,000 | DBT | US |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAQ5 | $203K | 0.11 | 200,000 | DBT | EC |
| SOCIETE GENERALE SA | 83368RCC4 | $203K | 0.11 | 200,000 | DBT | FR |
| BNP PARIBAS SA | 05581KAH4 | $203K | 0.11 | 200,000 | DBT | FR |
| FORD MOTOR CREDIT COMPANY LLC | 345397H48 | $202K | 0.11 | 200,000 | DBT | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | 80287NAF2 | $202K | 0.11 | 200,000 | ABS-O | US |
| ING GROEP NV | 456837BR3 | $202K | 0.11 | 200,000 | DBT | NL |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $202K | 0.11 | 200,000 | DBT | DO |
| CONSOLIDATED COMMUNICATIONS INC | 315961AA0 | $201K | 0.11 | 200,000 | ABS-O | US |
| SOCIETE GENERALE SA | 83368RBZ4 | $201K | 0.11 | 200,000 | DBT | FR |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PEP9 | $201K | 0.11 | 200,000 | DBT | DO |
| NTT FINANCE CORP | 62954WAP0 | $200K | 0.10 | 200,000 | DBT | JP |
| ROC MORTGAGE TRUST 2025-RTL1 | 77119RAA4 | $200K | 0.10 | 200,000 | ABS-O | US |
| BMO 2023-C6 MORTGAGE TRUST | 055985AB1 | $200K | 0.10 | 193,643 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2023-CES2 | 89182FAA7 | $200K | 0.10 | 199,333 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 | 10569PAA4 | $200K | 0.10 | 198,778 | ABS-O | US |
| MEXICO CITY AIRPORT TRUST | 59284MAA2 | $200K | 0.10 | 200,000 | DBT | MX |
| FORD MOTOR CREDIT COMPANY LLC | 345397B77 | $199K | 0.10 | 200,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | $199K | 0.10 | 198,000 | DBT | US |
| SOTHEBY'S | 83589DAA4 | $199K | 0.10 | 200,000 | ABS-O | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325ET8 | $199K | 0.10 | 200,000 | DBT | CO |
| CAPTERIS EQUIPMENT FINANCE 2026-1 LLC | 14077FAD7 | $199K | 0.10 | 200,000 | ABS-O | US |
| BARCLAYS PLC | 06738EDD4 | $199K | 0.10 | 200,000 | DBT | GB |
Page 5
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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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