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 |
|---|---|---|---|---|---|---|
| BARCLAYS PLC | 06738EDD4 | $566K | 0.09 | 570,000 | DBT | GB |
| EOG RESOURCES INC | 26875PBB6 | $556K | 0.09 | 562,000 | DBT | US |
| SCHLUMBERGER HOLDINGS CORP | 806851AM3 | $543K | 0.09 | 535,000 | DBT | US |
| VICI PROPERTIES INC | 92564RAH8 | $535K | 0.09 | 535,000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAE2 | $523K | 0.08 | 514,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397A45 | $498K | 0.08 | 500,000 | DBT | US |
| BPCE SA | 05571AAZ8 | $489K | 0.08 | 475,000 | DBT | FR |
| KROGER COMPANY (THE) | 501044BV2 | $489K | 0.08 | 444,000 | DBT | US |
| AUTONATION INC | 05329WAP7 | $469K | 0.08 | 474,000 | DBT | US |
| NORTHWESTERN CORP | 66807TAA0 | $463K | 0.07 | 457,000 | DBT | US |
| SOUTHWEST AIRLINES COMPANY | 844741BL1 | $462K | 0.07 | 465,000 | DBT | US |
| LINCOLN FINANCIAL GLOBAL FUNDING | 53359KAC5 | $433K | 0.07 | 437,000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AF0 | $420K | 0.07 | 410,000 | DBT | US |
| IMPERIAL BRANDS FINANCE PLC | 45262BAG8 | $409K | 0.07 | 400,000 | DBT | GB |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAS6 | $394K | 0.06 | 395,000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $374K | 0.06 | 370,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $317K | 0.05 | 320,000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JAY9 | $309K | 0.05 | 315,000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAD2 | $283K | 0.05 | 280,000 | DBT | US |
| RENTOKIL TERMINIX FUNDING PLC | 760129AA4 | $271K | 0.04 | 275,000 | DBT | GB |
| NEWS CORP | 65249BAA7 | $262K | 0.04 | 270,000 | DBT | US |
| SAUDI ARABIAN OIL COMPANY | 80415RAB7 | $227K | 0.04 | 230,000 | DBT | SA |
| HEXCEL CORP | 428291AQ1 | $215K | 0.03 | 215,000 | DBT | US |
| TORONTO DOMINION BANK (THE) | 89116C4H7 | $201K | 0.03 | 200,000 | DBT | CA |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526DD8 | $172K | 0.03 | 175,000 | DBT | US |
| FMC CORP | 302491AT2 | $157K | 0.03 | 158,000 | DBT | US |
| CITIGROUP INC | 172967QJ3 | $134K | 0.02 | 132,000 | DBT | US |
| GOLDMAN SACHS PRIVATE CREDIT CORP | 38152BAK7 | $65K | 0.01 | 65,000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | -$4K | 0.00 | -7 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$6K | 0.00 | -7 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$16K | 0.00 | -10 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$27K | 0.00 | -71 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$52K | -0.01 | -133 | DIR | US |
| INTERCONTINENTAL EXCHANGE, INC. | — | -$376K | -0.06 | 1 | DCR | 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
Similar by size
| Fund | AUM |
|---|---|
| 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 |
| QSPT First Trust Exchange-Traded Fun… | $625.0M |
| TRFK Pacer Funds Trust | $614.3M |
| CLSE Trust for Professional Managers | $614.0M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| TAFM AB Active ETFs, Inc. | $612.3M |