PGIM ETF Trust (PCS)
Management Company · XCBO · Series S000093924 · View on SEC EDGAR ↗
- Net assets
- $619.8M
- Holdings
- 284
- As of
- May 29, 2026
- Top 10 holdings weight
- 15.03%
- Effective number of positions
- 152.2
- Positions above 1%
- 15
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)
- +$100.0M
- Quarter ending May 2026
- +$100.0M
- Trailing 12 months
- +$624.1M
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 284 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VISTRA OPERATIONS COMPANY LLC | 92840VAY8 | $3.6M | 0.58 | 3,649,000 | DBT | US |
| APTARGROUP INC | 038336AB9 | $3.6M | 0.58 | 3,601,000 | DBT | US |
| CVS HEALTH CORP | 126650DF4 | $3.5M | 0.56 | 3,463,000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233WMK2 | $3.4M | 0.55 | 3,415,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDP8 | $3.4M | 0.54 | 3,544,000 | DBT | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352AA3 | $3.3M | 0.54 | 3,360,000 | DBT | US |
| HYATT HOTELS CORP | 448579AJ1 | $3.3M | 0.54 | 3,226,000 | DBT | US |
| ORACLE CORP | 68389XCD5 | $3.3M | 0.53 | 3,457,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2S1 | $3.3M | 0.53 | 3,370,000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BC7 | $3.2M | 0.52 | 3,133,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAT7 | $3.2M | 0.52 | 3,006,000 | DBT | US |
| MORGAN STANLEY | 61747YEK7 | $3.2M | 0.51 | 3,190,000 | DBT | US |
| MEDLINE BORROWER LP | 58506DAB4 | $3.1M | 0.50 | 3,110,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FP9 | $3.1M | 0.50 | 3,100,000 | DBT | GB |
| DTE ENERGY COMPANY | 233331BK2 | $3.1M | 0.50 | 3,037,000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAP4 | $3.0M | 0.49 | 3,034,000 | DBT | US |
| DUKE ENERGY CORP | 26441CAS4 | $2.9M | 0.47 | 2,952,000 | DBT | US |
| CORPORATE DEFENSE PROPERTIES LP | 12713UAA4 | $2.9M | 0.47 | 2,946,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAY5 | $2.9M | 0.46 | 2,801,000 | DBT | US |
| EATON CORP | 278058DV1 | $2.8M | 0.46 | 2,860,000 | DBT | US |
| ENBRIDGE INC | 29250NBW4 | $2.8M | 0.46 | 2,814,000 | DBT | CA |
| LEIDOS INC | 52532XAF2 | $2.8M | 0.46 | 2,877,000 | DBT | US |
| ABBVIE INC | 00287YBV0 | $2.8M | 0.45 | 2,809,000 | DBT | US |
| ELI LILLY & COMPANY | 532457DL9 | $2.7M | 0.44 | 2,750,000 | DBT | US |
| ENTERGY CORP | 29364GAJ2 | $2.7M | 0.44 | 2,713,000 | DBT | US |
| T-MOBILE USA INC | 87264ABD6 | $2.6M | 0.43 | 2,658,000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAE3 | $2.6M | 0.43 | 2,653,000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893570BM2 | $2.6M | 0.43 | 2,595,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | $2.6M | 0.41 | 2,562,000 | DBT | LR |
| BARCLAYS PLC | 06738EDG7 | $2.6M | 0.41 | 2,610,000 | DBT | GB |
| FIFTH THIRD FINANCIAL CORP | 200340AW7 | $2.6M | 0.41 | 2,481,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FE4 | $2.6M | 0.41 | 2,585,000 | DBT | GB |
| JACOBS ENGINEERING GROUP INC | 469814AB3 | $2.5M | 0.41 | 2,444,000 | DBT | US |
| SERVICENOW INC | 81762PAG7 | $2.5M | 0.40 | 2,500,000 | DBT | US |
| BOEING COMPANY (THE) | 097023DB8 | $2.5M | 0.40 | 2,500,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDY2 | $2.4M | 0.39 | 2,439,000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCJ0 | $2.4M | 0.39 | 2,416,000 | DBT | US |
| DUPONT DE NEMOURS INC | 26614NAC6 | $2.3M | 0.38 | 2,322,000 | DBT | US |
| VERALTO CORP | 92338CAP8 | $2.3M | 0.37 | 2,320,000 | DBT | US |
| S&P GLOBAL INC | 78409VBT0 | $2.3M | 0.37 | 2,358,000 | DBT | US |
| UTAH ACQUISITION SUB INC | 62854AAN4 | $2.3M | 0.37 | 2,307,000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AF7 | $2.3M | 0.37 | 2,272,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBG2 | $2.3M | 0.36 | 2,270,000 | DBT | US |
| SKYMILES IP LTD / DELTA AIR LINE INC | 830867AB3 | $2.2M | 0.36 | 2,202,443 | DBT | KY |
| MERCK & COMPANY INC | 58933YCK9 | $2.2M | 0.35 | 2,150,000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DE8 | $2.2M | 0.35 | 2,143,000 | DBT | CA |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913V2C1 | $2.2M | 0.35 | 2,150,000 | DBT | US |
| SEMPRA | 816851BM0 | $2.1M | 0.34 | 2,160,000 | DBT | US |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | 68327LAC0 | $2.1M | 0.34 | 2,143,000 | DBT | CA |
| BROWN & BROWN INC | 115236AH4 | $2.1M | 0.34 | 2,090,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $607,200,012 | 98.11% | 12,162,000 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $10,397,579 | 1.68% | 208,271 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,046,599 | 0.17% | 20,963 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $274,543 | 0.04% | 5,499 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $10 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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|---|---|
| BKMC BNY Mellon ETF Trust | $620.9M |
| CHPY Tidal Trust II | $622.6M |
| AVMV AMERICAN CENTURY ETF TRUST | $622.7M |
| QINT AMERICAN CENTURY ETF TRUST | $622.8M |
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| TRFK Pacer Funds Trust | $614.3M |
| CLSE Trust for Professional Managers | $614.0M |
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| TAFM AB Active ETFs, Inc. | $612.3M |