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 |
|---|---|---|---|---|---|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | $157K | 0.08 | 180,363 | DBT | AR |
| EFMT 2025-NQM2 | 281917AC8 | $156K | 0.08 | 154,976 | ABS-O | US |
| PGIM ETF Trust | 69344A206 | $155K | 0.08 | 4,418 | EC | US |
| OBX 2025-NQM11 TRUST | 67449BAA1 | $154K | 0.08 | 153,923 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2025-CES2 | 89183KAA5 | $154K | 0.08 | 153,960 | ABS-O | US |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 | 39571WAC0 | $154K | 0.08 | 154,738 | ABS-O | US |
| AKER BP ASA | 00973RAL7 | $152K | 0.08 | 150,000 | DBT | NO |
| OBX 2025-HE1 TRUST | 67121CAA4 | $152K | 0.08 | 150,941 | ABS-O | US |
| GGAM FINANCE LTD | 36170JAC0 | $151K | 0.08 | 150,000 | DBT | KY |
| SMITHFIELD FOODS INC | 832248AZ1 | $150K | 0.08 | 150,000 | DBT | US |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | $150K | 0.08 | 150,000 | DBT | KY |
| ONEMAIN FINANCE CORP | 682691AB6 | $149K | 0.08 | 150,000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 | 10569NAC5 | $148K | 0.08 | 147,433 | ABS-O | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAH0 | $148K | 0.08 | 150,000 | DBT | US |
| PRPM 2025-RCF2 LLC | 74448VAA4 | $148K | 0.08 | 151,775 | ABS-O | US |
| RCKT MORTGAGE TRUST 2025-CES7 | 74943AAA0 | $147K | 0.08 | 146,855 | ABS-O | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172CE7 | $147K | 0.08 | 150,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | $147K | 0.08 | 140,000 | DBT | BM |
| DAVITA INC | 23918KAS7 | $146K | 0.08 | 150,000 | DBT | US |
| CSC HOLDINGS LLC | 126307AQ0 | $144K | 0.08 | 200,000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QDC3 | $144K | 0.08 | 140,000 | DBT | MX |
| GENPACT LUXEMBOURG SARL / GENPACT USA INC | 37190AAB5 | $143K | 0.07 | 140,000 | DBT | LU |
| TOWD POINT MORTGAGE TRUST 2025-CES1 | 89183HAA2 | $143K | 0.07 | 142,664 | ABS-O | US |
| STANDARD BUILDING SOLUTIONS INC | 853496AG2 | $143K | 0.07 | 150,000 | DBT | US |
| BELLIS ACQUISITION CO PLC | — | $140K | 0.07 | 125,000 | DBT | GB |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AP8 | $140K | 0.07 | 150,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WZB7 | $140K | 0.07 | 154,369 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYG3 | $139K | 0.07 | 140,000 | DBT | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352AA3 | $138K | 0.07 | 140,000 | DBT | US |
| UK CLEARING HOUSE LIMITED | — | $138K | 0.07 | 1 | DIR | GB |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413AT3 | $137K | 0.07 | 140,000 | DBT | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | — | $135K | 0.07 | 137,270 | DBT | AR |
| RCKT MORTGAGE TRUST 2025-CES2 | 74942BAA9 | $135K | 0.07 | 134,423 | ABS-O | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAJ2 | $133K | 0.07 | 125,000 | DBT | US |
| BRASKEM NETHERLANDS FINANCE BV | — | $133K | 0.07 | 200,000 | DBT | NL |
| Goodleap Home Improvement Solutions Trust 2025-2 | 38238FAA8 | $131K | 0.07 | 131,260 | ABS-O | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | $131K | 0.07 | 125,000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DE8 | $131K | 0.07 | 130,000 | DBT | CA |
| WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE | 951913AA0 | $130K | 0.07 | 130,000 | ABS-O | US |
| SM ENERGY COMPANY | 78454LAX8 | $128K | 0.07 | 125,000 | DBT | US |
| VMED O2 UK FINANCING I PLC | — | $128K | 0.07 | 100,000 | DBT | GB |
| GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 | 38237EAA2 | $128K | 0.07 | 128,094 | ABS-O | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $127K | 0.07 | 125,000 | DBT | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES1 | 36271RAA4 | $127K | 0.07 | 126,586 | ABS-O | US |
| TARGA RESOURCES CORP | 87612KAA0 | $126K | 0.07 | 125,000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400HW6 | $125K | 0.07 | 125,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAN2 | $125K | 0.07 | 125,000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAF9 | $125K | 0.07 | 125,000 | DBT | US |
| TRI POINTE HOMES INC | 87265HAF6 | $125K | 0.07 | 125,000 | DBT | US |
| BELLIS ACQUISITION CO PLC | — | $124K | 0.06 | 100,000 | DBT | GB |
Page 7
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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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