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 |
|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE, INC. | — | $87K | 0.05 | 1 | DCR | US |
| SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | $87K | 0.05 | 100,000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAC4 | $86K | 0.05 | 80,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLB5 | $85K | 0.05 | 85,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAH7 | $85K | 0.05 | 85,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNV9 | $85K | 0.05 | 85,000 | DBT | US |
| MPH Acquisition Holdings LLC | 55328HAQ4 | $83K | 0.05 | 99,248 | LON | US |
| BLUE RACER MIDSTREAM LLC | 095796AJ7 | $82K | 0.05 | 80,000 | DBT | US |
| RXO INC | 74982TAA1 | $81K | 0.05 | 80,000 | DBT | US |
| TRANSOCEAN AQUILA LTD | 893790AA3 | $79K | 0.05 | 76,923 | DBT | KY |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | $78K | 0.05 | 75,000 | DBT | US |
| NCL FINANCE LTD | 62888HAA7 | $76K | 0.05 | 75,000 | DBT | BM |
| DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC | 25260WAD3 | $76K | 0.05 | 72,000 | DBT | KY |
| HERCULES LLC | 427056AU0 | $76K | 0.05 | 75,000 | DBT | US |
| VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | $75K | 0.05 | 75,000 | DBT | BM |
| ION PLATFORM FINANCE US INC | 46206AAE2 | $75K | 0.05 | 80,000 | DBT | US |
| LITHIA MOTORS INC | 536797AE3 | $75K | 0.05 | 75,000 | DBT | US |
| Clarios (Power Solutions) | — | $75K | 0.05 | 74,625 | LON | US |
| NOVA CHEMICALS CORP | 66977WAS8 | $73K | 0.05 | 75,000 | DBT | CA |
| SESI LLC | 78412FAX2 | $72K | 0.05 | 70,000 | DBT | US |
| BALL CORP | 058498AZ9 | $71K | 0.04 | 70,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $69K | 0.04 | 70,000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | $69K | 0.04 | 70,000 | DBT | US |
| WHIRLPOOL CORP | 963320BE5 | $68K | 0.04 | 75,000 | DBT | US |
| CSC HOLDINGS LLC | 126307AY3 | $67K | 0.04 | 200,000 | DBT | US |
| FERRELLGAS PARTNERS LP | 315293209 | $67K | 0.04 | 2,730 | EC | US |
| IHEARTCOMMUNICATIONS INC | 45174UAJ7 | $67K | 0.04 | 70,000 | LON | US |
| ESAB CORP | 29605JAA4 | $66K | 0.04 | 65,000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $66K | 0.04 | 65,000 | DBT | US |
| MPH Acquisition Holdings LLC | 55328HAP6 | $65K | 0.04 | 65,533 | LON | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $65K | 0.04 | 65,000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $62K | 0.04 | 60,000 | DBT | US |
| PHINIA INC | 71880KAA9 | $62K | 0.04 | 60,000 | DBT | US |
| PLS GROUP LTD | 69393GAA2 | $62K | 0.04 | 60,000 | DBT | AU |
| McAfee | 57906HAF4 | $58K | 0.04 | 63,792 | LON | US |
| ION PLATFORM FINANCE US INC | 46206AAC6 | $56K | 0.03 | 60,000 | DBT | US |
| SOUND POINT CLO XXI LTD | 83613HAL1 | $56K | 0.03 | 55,753 | ABS-CBDO | KY |
| OXFORD FINANCE LLC | 69145LAE4 | $55K | 0.03 | 55,000 | DBT | US |
| VistaJet | 92842EAB4 | $54K | 0.03 | 54,198 | LON | US |
| Level 3 | — | $52K | 0.03 | 52,000 | LON | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | $52K | 0.03 | 50,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBC7 | $52K | 0.03 | 50,000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $51K | 0.03 | 50,000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAQ2 | $51K | 0.03 | 50,000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAJ3 | $51K | 0.03 | 50,000 | DBT | US |
| EXPAND ENERGY CORP | 845467AS8 | $50K | 0.03 | 50,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAT6 | $50K | 0.03 | 50,000 | DBT | CA |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BE6 | $50K | 0.03 | 50,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AQ4 | $50K | 0.03 | 50,000 | DBT | US |
| ENTEGRIS INC | 29365BAA1 | $50K | 0.03 | 50,000 | DBT | US |
Page 8
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 33 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 | 13.80% | 321,813 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,946,350 | 11.99% | 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 | 8.67% | 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 |
| 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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