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 |
|---|---|---|---|---|---|---|
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $89K | 0.05 | 90,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4D2 | $89K | 0.05 | 90,000 | DBT | US |
| MORGAN STANLEY | 61747YFF7 | $86K | 0.05 | 85,000 | DBT | US |
| RXO INC | 74982TAA1 | $86K | 0.04 | 85,000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AP8 | $85K | 0.04 | 90,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACA3 | $85K | 0.04 | 90,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CD4 | $84K | 0.04 | 90,000 | DBT | US |
| FIFTH THIRD FINANCIAL CORP | 200340AW7 | $82K | 0.04 | 80,000 | DBT | US |
| FIVE POINT OPERATING COMPANY LP | 33834YAC2 | $82K | 0.04 | 80,000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QCC4 | $82K | 0.04 | 97,000 | DBT | MX |
| BHP BILLITON FINANCE (USA) LTD | 055451BJ6 | $81K | 0.04 | 80,000 | DBT | AU |
| MPH ACQUISITION HOLDINGS LLC | 553283AG7 | $81K | 0.04 | 100,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACM7 | $80K | 0.04 | 80,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $80K | 0.04 | 77,000 | DBT | AU |
| COX COMMUNICATIONS INC | 224044CG0 | $80K | 0.04 | 80,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $79K | 0.04 | 75,000 | DBT | US |
| COLT 2025-INV2 MORTGAGE LOAN TRUST | 12673UAA2 | $79K | 0.04 | 78,456 | ABS-O | US |
| COMMONSPIRIT HEALTH | 20268JAY9 | $78K | 0.04 | 80,000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $78K | 0.04 | 75,000 | DBT | US |
| CARVANA COMPANY | 146869AN2 | $78K | 0.04 | 75,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWC84 | $77K | 0.04 | 88,166 | ABS-MBS | US |
| EMPIRE COMMUNITIES CORP | 29163VAG8 | $77K | 0.04 | 75,000 | DBT | CA |
| COREWEAVE INC | 21873SAB4 | $77K | 0.04 | 75,000 | DBT | US |
| BALL CORP | 058498AZ9 | $76K | 0.04 | 75,000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385BD2 | $76K | 0.04 | 75,000 | DBT | CA |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $76K | 0.04 | 75,000 | DBT | US |
| HYATT HOTELS CORP | 448579AQ5 | $76K | 0.04 | 75,000 | DBT | US |
| REALTY INCOME CORP | 756109BS2 | $75K | 0.04 | 75,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCL2 | $75K | 0.04 | 75,000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $75K | 0.04 | 75,000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAB9 | $75K | 0.04 | 75,000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | $75K | 0.04 | 75,000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AY5 | $75K | 0.04 | 75,000 | DBT | US |
| SHEA HOMES LP | 82088KAK4 | $74K | 0.04 | 75,000 | DBT | US |
| OBX 2025-NQM10 TRUST | 67121LAA4 | $74K | 0.04 | 73,683 | ABS-O | US |
| CARNIVAL CORP LTD | 143658BQ4 | $74K | 0.04 | 75,000 | DBT | BM |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | $73K | 0.04 | 75,000 | DBT | US |
| MIDWEST GAMING BORROWER LLC | 59833DAB6 | $73K | 0.04 | 75,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAM2 | $73K | 0.04 | 70,000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AV1 | $72K | 0.04 | 75,000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | $72K | 0.04 | 75,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | $72K | 0.04 | 75,000 | DBT | US |
| SUN COMMUNITIES OPERATING LP | 866677AF4 | $71K | 0.04 | 75,000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $71K | 0.04 | 33 | DIR | US |
| JP MORGAN CHASE & COMPANY | 46647PEA0 | $70K | 0.04 | 70,000 | DBT | US |
| ARES TRUST 2025-IND3 | 039955AA7 | $70K | 0.04 | 70,000 | ABS-O | US |
| ROCKET MORTGAGE LLC | 74841CAB7 | $70K | 0.04 | 75,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAR1 | $69K | 0.04 | 70,000 | DBT | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | $68K | 0.04 | 84,000 | DBT | AR |
| JACOBS ENGINEERING GROUP INC | 469814AB3 | $67K | 0.04 | 65,000 | DBT | US |
Page 9
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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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