PGIM ETF Trust (PSH)
Management Company · XCBO · Series S000083334 · View on SEC EDGAR ↗
- Net assets
- $160.6M
- Holdings
- 461
- As of
- May 29, 2026
- Top 10 holdings weight
- 17.71%
- Effective number of positions
- 139.1
- Positions above 1%
- 5
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)
- +$15.0M
- Quarter ending May 2026
- +$27.5M
- Trailing 12 months
- +$113.3M
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 461 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SHEA HOMES LP | 82088KAK4 | $680K | 0.42 | 686,000 | DBT | US |
| CARVANA COMPANY | 146869AN2 | $674K | 0.42 | 650,000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $663K | 0.41 | 635,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDH0 | $654K | 0.41 | 659,000 | DBT | US |
| GGAM FINANCE LTD | 36170JAA4 | $648K | 0.40 | 625,000 | DBT | KY |
| BROADSTREET PARTNERS INC | 11135RAA3 | $642K | 0.40 | 650,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDM9 | $634K | 0.39 | 650,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBT9 | $632K | 0.39 | 632,000 | DBT | US |
| ACCO BRANDS CORP | 00081TAK4 | $621K | 0.39 | 675,000 | DBT | US |
| FORESTAR GROUP INC | 346232AE1 | $619K | 0.39 | 621,000 | DBT | US |
| NCR VOYIX CORP | 62886EAY4 | $614K | 0.38 | 625,000 | DBT | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | $612K | 0.38 | 615,000 | DBT | MT |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAC9 | $610K | 0.38 | 600,000 | DBT | CA |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | $606K | 0.38 | 575,000 | DBT | US |
| KB HOME | 48666KAY5 | $602K | 0.37 | 614,000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAA9 | $600K | 0.37 | 600,000 | DBT | US |
| DISH DBS CORP | 25470XAY1 | $599K | 0.37 | 600,000 | DBT | US |
| NESCO HOLDINGS II INC | 64083YAA9 | $598K | 0.37 | 600,000 | DBT | US |
| NAVIENT CORP | 63938CAJ7 | $594K | 0.37 | 594,000 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AC5 | $592K | 0.37 | 600,000 | DBT | JP |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 049362AA4 | $590K | 0.37 | 600,000 | DBT | US |
| HUDBAY MINERALS INC | 443628AH5 | $588K | 0.37 | 585,000 | DBT | CA |
| SUNOCO LP | 86765LAT4 | $588K | 0.37 | 600,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAU3 | $581K | 0.36 | 600,000 | DBT | US |
| AMN HEALTHCARE INC | 00175PAC7 | $579K | 0.36 | 600,000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAF9 | $578K | 0.36 | 578,000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAB8 | $577K | 0.36 | 575,000 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AU9 | $572K | 0.36 | 550,000 | DBT | CA |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAC9 | $565K | 0.35 | 600,000 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $564K | 0.35 | 565,000 | DBT | BM |
| SHEA HOMES LP | 82088KAJ7 | $561K | 0.35 | 575,000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $560K | 0.35 | 575,000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAD1 | $555K | 0.35 | 575,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | $550K | 0.34 | 550,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAE4 | $548K | 0.34 | 535,000 | DBT | US |
| MCAFEE CORP | 579063AB4 | $535K | 0.33 | 625,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKS9 | $525K | 0.33 | 525,000 | DBT | US |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 57779EAA6 | $523K | 0.33 | 500,000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CK5 | $522K | 0.33 | 515,000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBR5 | $520K | 0.32 | 520,000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAR0 | $513K | 0.32 | 525,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BAY1 | $508K | 0.32 | 510,000 | DBT | US |
| WOLVERINE WORLD WIDE INC | 978097AG8 | $496K | 0.31 | 525,000 | DBT | US |
| Arclin | 03880YAH7 | $490K | 0.31 | 525,000 | LON | US |
| AMWINS GROUP INC | 031921AB5 | $487K | 0.30 | 505,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQS3 | $485K | 0.30 | 485,000 | DBT | US |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAC3 | $484K | 0.30 | 500,000 | DBT | US |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | $484K | 0.30 | 500,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $482K | 0.30 | 500,000 | DBT | US |
| KONTOOR BRANDS INC | 50050NAA1 | $478K | 0.30 | 500,000 | DBT | US |
Page 2
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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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $16,988,612 | 14.60% | 340,590 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $16,052,054 | 13.79% | 321,813 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,946,350 | 11.98% | 279,598 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $13,536,784 | 11.63% | 271,387 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $10,083,530 | 8.66% | 202,156 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $7,902,140 | 6.79% | 158,423 | Shares | June 30, 2026 |
| Focus Partners Wealth | $6,887,310 | 5.92% | 138,077 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $5,991,612 | 5.15% | 120,121 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $5,355,153 | 4.60% | 107,361 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $3,940,092 | 3.39% | 78,991 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,005,082 | 2.58% | 60,246 | Shares | June 30, 2026 |
| Fjell Capital, LLC | $2,995,155 | 2.57% | 60,047 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,598,194 | 1.37% | 32,041 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,327,942 | 1.14% | 26,527 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,121,502 | 0.96% | 22,484 | Shares | June 30, 2026 |
| Lakeshore Financial Planning, Inc. | $999,944 | 0.86% | 20,047 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $902,628 | 0.78% | 18,096 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $777,480 | 0.67% | 15,587 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $408,588 | 0.35% | 8,191 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $405,021 | 0.35% | 8,120 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $334,196 | 0.29% | 6,700 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $313,002 | 0.27% | 6,275 | Shares | June 30, 2026 |
| XML Financial, LLC | $308,209 | 0.26% | 6,179 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $279,328 | 0.24% | 5,600 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $260,224 | 0.22% | 5,217 | Shares | June 30, 2026 |
| Indivisible Partners | $250,610 | 0.22% | 5,024 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $225,676 | 0.19% | 4,524 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $122,604 | 0.11% | 2,458 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $32,322 | 0.03% | 648 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $19,734 | 0.02% | 1,204 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $7,992 | 0.01% | 160 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,505 | 0.00% | 110 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,561 | 0.00% | 51,345 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $5 | 0.00% | 105 | Shares | June 30, 2026 |
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