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 |
|---|---|---|---|---|---|---|
| EG GLOBAL FINANCE PLC | — | $123K | 0.06 | 100,000 | DBT | GB |
| J.P. MORGAN MORTGAGE TRUST 2025-CES2 | 46595TAC4 | $123K | 0.06 | 122,063 | ABS-O | US |
| CORONADO FINANCE PTY LTD | 21979LAB2 | $122K | 0.06 | 135,000 | DBT | AU |
| CITIGROUP INC | 172967QJ3 | $122K | 0.06 | 120,000 | DBT | US |
| COTE D'IVOIRE, REPUBLIC OF | — | $118K | 0.06 | 100,000 | DBT | CI |
| Lugo Funding DAC | — | $116K | 0.06 | 100,000 | ABS-O | IE |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | $115K | 0.06 | 110,000 | DBT | US |
| T-MOBILE USA INC | 87264ABD6 | $115K | 0.06 | 115,000 | DBT | US |
| VMED O2 UK FINANCING I PLC | — | $112K | 0.06 | 100,000 | DBT | GB |
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 67120UAE7 | $110K | 0.06 | 110,000 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05613UAE1 | $109K | 0.06 | 110,000 | ABS-O | US |
| MOBILITY GLOBAL INC | 60744MAB2 | $109K | 0.06 | 108,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $109K | 0.06 | 106,000 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAY2 | $108K | 0.06 | 105,000 | DBT | LU |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 | 20754MAF4 | $106K | 0.06 | 100,000 | ABS-O | US |
| CORPORACION ANDINA DE FOMENTO | 219868CH7 | $102K | 0.05 | 100,000 | DBT | VE |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 20753YCK6 | $102K | 0.05 | 100,000 | ABS-O | US |
| ROCK TRUST 2024-CNTR | 74970WAA8 | $101K | 0.05 | 100,000 | ABS-O | US |
| COMMONSPIRIT HEALTH | 20268JAR4 | $101K | 0.05 | 100,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAB6 | $101K | 0.05 | 100,000 | DBT | US |
| METRONET INFRASTRUCTURE ISSUER LLC | 59170JAX6 | $101K | 0.05 | 100,000 | ABS-O | US |
| AFFIRM MASTER TRUST | 00833BAC2 | $100K | 0.05 | 100,000 | ABS-O | US |
| METRONET INFRASTRUCTURE ISSUER LLC | 59170JBK3 | $100K | 0.05 | 100,000 | ABS-O | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400JA2 | $100K | 0.05 | 100,000 | DBT | US |
| BXMT 2025-FL5 LTD | 05613YAA1 | $100K | 0.05 | 100,000 | ABS-CBDO | KY |
| ONEOK INC | 682680AU7 | $100K | 0.05 | 100,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CR9 | $100K | 0.05 | 100,000 | DBT | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | 68270DAC5 | $100K | 0.05 | 100,000 | ABS-O | US |
| STARWOOD PROPERTY TRUST INC | 85571BAY1 | $100K | 0.05 | 100,000 | DBT | US |
| AFFIRM MASTER TRUST | 00833BAP3 | $99K | 0.05 | 100,000 | ABS-O | US |
| LENDMARK FUNDING TRUST 2026-1 | 52603KAA5 | $99K | 0.05 | 100,000 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP | 95003YAE2 | $99K | 0.05 | 100,000 | ABS-O | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $99K | 0.05 | 100,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | $99K | 0.05 | 100,000 | DBT | US |
| HUNT COMPANIES INC | 445587AE8 | $99K | 0.05 | 100,000 | DBT | US |
| RANGE RESOURCES CORP | 75281ABK4 | $98K | 0.05 | 100,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AK7 | $97K | 0.05 | 100,000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAC5 | $97K | 0.05 | 100,000 | DBT | US |
| CARNIVAL CORP LTD | 143658CA8 | $96K | 0.05 | 95,000 | DBT | BM |
| ASHTON WOODS USA LLC | 045086AM7 | $96K | 0.05 | 100,000 | DBT | US |
| WEST TRUST 2025-ROSE | 955909AA4 | $95K | 0.05 | 95,000 | ABS-O | US |
| SERVICENOW INC | 81762PAG7 | $95K | 0.05 | 95,000 | DBT | US |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AP0 | $95K | 0.05 | 100,000 | DBT | US |
| NORTHWEST PIPELINE GP | 66775VAB1 | $95K | 0.05 | 95,000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAE3 | $95K | 0.05 | 95,000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AN7 | $92K | 0.05 | 100,000 | DBT | CA |
| COREWEAVE INC | 21873SAC2 | $91K | 0.05 | 90,000 | DBT | US |
| BROADCOM INC | 11135FBX8 | $91K | 0.05 | 89,000 | DBT | US |
| CROWN CASTLE INC | 22822VBB6 | $90K | 0.05 | 90,000 | DBT | US |
| GREENSKY HOME IMPRT TR 2025-1 | 39571NAD8 | $90K | 0.05 | 89,177 | ABS-O | US |
Page 8
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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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