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 |
|---|---|---|---|---|---|---|
| FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | $253K | 0.16 | 250,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPS4 | $253K | 0.16 | 255,000 | DBT | US |
| TRI POINTE HOMES INC | 87265HAG4 | $252K | 0.16 | 250,000 | DBT | US |
| ARKO CORP | 041242AA6 | $251K | 0.16 | 275,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AS3 | $251K | 0.16 | 250,000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $250K | 0.16 | 236,000 | DBT | US |
| NRG ENERGY INC | 629377CE0 | $250K | 0.16 | 250,000 | DBT | US |
| SUNOCO LP | 86765KAH2 | $250K | 0.16 | 250,000 | DBT | US |
| ELDORADO GOLD CORP | 284902AF0 | $249K | 0.16 | 250,000 | DBT | CA |
| CENTENE CORP | 15135BAW1 | $248K | 0.15 | 275,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAK0 | $248K | 0.15 | 250,000 | DBT | US |
| LBM ACQUISITION LLC | 05552BAA4 | $246K | 0.15 | 400,000 | DBT | US |
| TRINITY INDUSTRIES INC | 896522AJ8 | $246K | 0.15 | 240,000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $243K | 0.15 | 225,000 | DBT | US |
| VERTIV GROUP CORP | 92535UAB0 | $242K | 0.15 | 245,000 | DBT | US |
| PERIMETER HOLDINGS LLC | 29977LAA9 | $240K | 0.15 | 245,000 | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAG5 | $237K | 0.15 | 250,000 | DBT | US |
| GOEASY LTD | 380355AJ6 | $234K | 0.15 | 250,000 | DBT | CA |
| CLEVELAND-CLIFFS INC | 185899AN1 | $231K | 0.14 | 230,000 | DBT | US |
| CORONADO FINANCE PTY LTD | 21979LAB2 | $231K | 0.14 | 255,000 | DBT | AU |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AJ4 | $230K | 0.14 | 225,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNP2 | $230K | 0.14 | 230,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $228K | 0.14 | 220,000 | DBT | AU |
| XPO INC | 98379KAA0 | $228K | 0.14 | 225,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAP9 | $227K | 0.14 | 227,000 | DBT | US |
| DISCOVERY HOLDINGS INC | — | $225K | 0.14 | 225,000 | LON | US |
| NRG ENERGY INC | 629377CH3 | $224K | 0.14 | 225,000 | DBT | US |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | — | $224K | 0.14 | 206,000 | EP | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BC0 | $224K | 0.14 | 224,000 | DBT | US |
| MADISON IAQ LLC | 55760LAA5 | $222K | 0.14 | 225,000 | DBT | US |
| NEWELL BRANDS INC | 651229BF2 | $222K | 0.14 | 225,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAN4 | $222K | 0.14 | 225,000 | DBT | CA |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $221K | 0.14 | 215,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAP9 | $218K | 0.14 | 225,000 | DBT | CA |
| MATTAMY GROUP CORP | 57701RAM4 | $215K | 0.13 | 225,000 | DBT | CA |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAB8 | $215K | 0.13 | 225,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAJ2 | $213K | 0.13 | 200,000 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AB9 | $212K | 0.13 | 205,000 | DBT | JP |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | $209K | 0.13 | 199,500 | DBT | BM |
| ZEGONA FINANCE PLC | 98927UAA5 | $209K | 0.13 | 200,000 | DBT | GB |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAD2 | $207K | 0.13 | 225,000 | DBT | US |
| CLEAN HARBORS INC | 184496AQ0 | $203K | 0.13 | 200,000 | DBT | US |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | $203K | 0.13 | 200,000 | DBT | JE |
| DREAM FINDERS HOMES INC | 26154DAB6 | $202K | 0.13 | 205,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAC0 | $201K | 0.12 | 200,000 | DBT | US |
| SM ENERGY COMPANY | 78454LAP5 | $200K | 0.12 | 200,000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAK9 | $200K | 0.12 | 175,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397B77 | $199K | 0.12 | 200,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AB6 | $198K | 0.12 | 200,000 | DBT | US |
| WEEKLEY HOMES LLC | 948565AD8 | $195K | 0.12 | 200,000 | DBT | US |
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 |
|---|---|---|---|---|---|
| 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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