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 |
|---|---|---|---|---|---|---|
| BINGO HOLDINGS I LLC | 09081AAC4 | $50K | 0.03 | 49,750 | LON | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCB7 | $49K | 0.03 | 50,000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAE1 | $48K | 0.03 | 50,000 | DBT | US |
| LITHIA MOTORS INC | 536797AG8 | $48K | 0.03 | 50,000 | DBT | US |
| Allied Universal | 01957TAX5 | $46K | 0.03 | 45,822 | LON | US |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | $46K | 0.03 | 50,000 | DBT | US |
| IRIS HOLDING INC | 46271BAB6 | $45K | 0.03 | 48,861 | LON | US |
| P&L DEVELOPMENT LLC | 69306RAB2 | $43K | 0.03 | 44,296 | DBT | US |
| SUNOCO LP | 86765KAB5 | $41K | 0.03 | 40,000 | DBT | US |
| LITHIA MOTORS INC | 536797AJ2 | $40K | 0.02 | 40,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | $39K | 0.02 | 40,000 | DBT | US |
| GRAY MEDIA INC | 389375AN6 | $39K | 0.02 | 40,000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565BT0 | $38K | 0.02 | 37,000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAC5 | $36K | 0.02 | 35,000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | $35K | 0.02 | 35,409 | DBT | US |
| CITIGROUP INC | 172967PR6 | $34K | 0.02 | 34,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $33K | 0.02 | 32,000 | DBT | US |
| LABL Inc | — | $32K | 0.02 | 38,000 | DBT | US |
| NEW FLYER HOLDINGS INC | 64438WAA5 | $32K | 0.02 | 30,000 | DBT | US |
| CHAMPION IRON CANADA INC | 15853BAA9 | $31K | 0.02 | 30,000 | DBT | CA |
| STARWOOD PROPERTY TRUST INC | 85571BBE4 | $31K | 0.02 | 30,000 | DBT | US |
| GRAFTECH GLOBAL ENTERPRI | — | $30K | 0.02 | 31,818 | LON | US |
| CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | $30K | 0.02 | 175,000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | $30K | 0.02 | 30,000 | DBT | US |
| US LBM | 50179JAH1 | $28K | 0.02 | 35,456 | LON | US |
| LEVEL 3 FINANCING INC | 527298BT9 | $27K | 0.02 | 28,000 | DBT | US |
| SM ENERGY COMPANY | 17888HAC7 | $26K | 0.02 | 25,000 | DBT | US |
| NOVELIS CORP | 670001AL0 | $26K | 0.02 | 25,000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAE7 | $26K | 0.02 | 25,000 | DBT | US |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | $26K | 0.02 | 25,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $26K | 0.02 | 25,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAH6 | $25K | 0.02 | 25,000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CD4 | $25K | 0.02 | 25,000 | DBT | US |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAA0 | $25K | 0.02 | 25,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AL4 | $25K | 0.02 | 25,000 | DBT | US |
| LifePoint Health | 75915TAK8 | $25K | 0.02 | 25,000 | LON | US |
| Hilcorp Energy | 431319AH5 | $25K | 0.02 | 24,750 | LON | US |
| DISH DBS CORP | 25470XBB0 | $24K | 0.02 | 25,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $24K | 0.01 | 25,000 | DBT | CA |
| DISH DBS CORP | 25470XBD6 | $23K | 0.01 | 25,000 | DBT | US |
| Magnera (fka Glatfelter) | 89458XAB3 | $22K | 0.01 | 22,486 | LON | US |
| GOEASY LTD | 380355AR8 | $22K | 0.01 | 25,000 | DBT | CA |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AK1 | $21K | 0.01 | 20,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $20K | 0.01 | 20,000 | DBT | US |
| GRAFTECH GLOBAL ENTERPRI | — | $17K | 0.01 | 18,182 | LON | US |
| RADIATE HOLDCO LLC | 75026JAH3 | $17K | 0.01 | 21,229 | DBT | US |
| PRA GROUP INC | 69354NAF3 | $15K | 0.01 | 15,000 | DBT | US |
| NCL CORP LTD | 62886HBP5 | $15K | 0.01 | 15,000 | DBT | BM |
| Cornerstone Building | 72431HAD2 | $15K | 0.01 | 25,000 | LON | US |
| CP ATLAS BUYER INC | 12658HAL6 | $13K | 0.01 | 14,900 | LON | US |
Page 9
of 10
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EMXF iShares Trust | $160.7M |
| IDRV iShares Trust | $160.8M |
| PRCS Parnassus Funds II | $161.0M |
| BUFS First Trust Exchange-Traded Fun… | $161.6M |
| SBIO ALPS ETF Trust | $161.8M |
| IDNA iShares Trust | $160.5M |
| SECR New York Life Investments Activ… | $160.4M |
| MVV ProShares Trust | $159.8M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |
| VTP VANGUARD MALVERN FUNDS | $159.0M |