PGIM ETF Trust (PCI)
Management Company · XCBO · Series S000093925 · View on SEC EDGAR ↗
- Net assets
- $535.1M
- Holdings
- 271
- As of
- May 29, 2026
- Top 10 holdings weight
- 15.76%
- Effective number of positions
- 147.4
- Positions above 1%
- 17
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)
- +$9.9M
- Quarter ending May 2026
- +$5.1M
- Trailing 12 months
- +$542.7M
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 271 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SANTOS FINANCE LTD | 803014AA7 | $2.8M | 0.52 | 2,993,000 | DBT | AU |
| MPLX LP | 55336VBX7 | $2.8M | 0.52 | 2,730,000 | DBT | US |
| CIGNA GROUP (THE) | 125523AJ9 | $2.8M | 0.52 | 2,927,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBJ6 | $2.7M | 0.51 | 3,628,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FM6 | $2.7M | 0.50 | 2,710,000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280FQ7 | $2.7M | 0.50 | 2,670,000 | DBT | GB |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $2.6M | 0.48 | 2,408,000 | DBT | US |
| REALTY INCOME CORP | 756109BA1 | $2.6M | 0.48 | 3,087,000 | DBT | US |
| YARA INTERNATIONAL ASA | 984851AH8 | $2.6M | 0.48 | 2,311,000 | DBT | NO |
| SOCIETE GENERALE SA | 83368RCQ3 | $2.5M | 0.47 | 2,500,000 | DBT | FR |
| UNITEDHEALTH GROUP INC | 91324PBK7 | $2.5M | 0.47 | 2,214,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKK4 | $2.5M | 0.47 | 2,775,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGN8 | $2.5M | 0.47 | 2,856,000 | DBT | US |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | 68327LAD8 | $2.4M | 0.45 | 2,755,000 | DBT | CA |
| WP CAREY INC | 92936UAH2 | $2.4M | 0.45 | 2,901,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AJ3 | $2.4M | 0.45 | 2,626,000 | DBT | US |
| BARCLAYS PLC | 06738EDK8 | $2.4M | 0.45 | 2,470,000 | DBT | GB |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804GM0 | $2.4M | 0.45 | 2,337,000 | DBT | US |
| AMGEN INC | 031162CW8 | $2.4M | 0.44 | 2,634,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BU3 | $2.4M | 0.44 | 2,429,000 | DBT | US |
| EIDP INC | 263534CS6 | $2.3M | 0.44 | 2,311,000 | DBT | US |
| ENBRIDGE INC | 29250NCC7 | $2.3M | 0.43 | 2,237,000 | DBT | CA |
| JEFFERIES FINANCIAL GROUP INC | 47233WMK2 | $2.3M | 0.43 | 2,340,000 | DBT | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DG6 | $2.3M | 0.43 | 2,246,000 | DBT | US |
| NSTAR ELECTRIC COMPANY | 67021CAV9 | $2.3M | 0.43 | 2,229,000 | DBT | US |
| CITIGROUP INC | 172967QH7 | $2.2M | 0.41 | 2,214,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBA7 | $2.2M | 0.41 | 2,128,000 | DBT | US |
| VERALTO CORP | 92338CAP8 | $2.2M | 0.41 | 2,170,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KJ5 | $2.2M | 0.41 | 2,070,000 | DBT | US |
| BROADCOM INC | 11135FDA6 | $2.1M | 0.40 | 2,157,000 | DBT | US |
| AUTONATION INC | 05329WAS1 | $2.1M | 0.40 | 2,408,000 | DBT | US |
| BHP BILLITON FINANCE (USA) LTD | 055451BE7 | $2.1M | 0.39 | 2,055,000 | DBT | AU |
| YAMANA GOLD INC | 98462YAF7 | $2.1M | 0.39 | 2,356,000 | DBT | CA |
| ERAC USA FINANCE LLC | 26884TBB7 | $2.1M | 0.39 | 2,095,000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAK9 | $2.1M | 0.39 | 2,058,000 | DBT | US |
| SALESFORCE INC | 79466LAR5 | $2.1M | 0.39 | 2,077,000 | DBT | US |
| SKYMILES IP LTD / DELTA AIR LINE INC | 830867AB3 | $2.1M | 0.39 | 2,075,857 | DBT | KY |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448CZ2 | $2.1M | 0.39 | 2,042,000 | DBT | US |
| MERCK & COMPANY INC | 58933YBZ7 | $2.1M | 0.38 | 2,097,000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAQ9 | $2.0M | 0.38 | 2,077,000 | DBT | US |
| WELLTOWER OP LLC | 95041AAF5 | $2.0M | 0.38 | 2,025,000 | DBT | US |
| GILEAD SCIENCES INC | 375558CM3 | $2.0M | 0.37 | 2,000,000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BY8 | $2.0M | 0.37 | 2,067,000 | DBT | US |
| ONEOK INC | 682680BL6 | $2.0M | 0.37 | 1,896,000 | DBT | US |
| ELI LILLY & COMPANY | 532457DR6 | $2.0M | 0.37 | 2,000,000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | $2.0M | 0.37 | 2,032,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $2.0M | 0.37 | 2,086,000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAF9 | $2.0M | 0.37 | 1,934,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCK0 | $2.0M | 0.36 | 1,937,000 | DBT | US |
| SALESFORCE INC | 79466LAT1 | $1.9M | 0.36 | 1,921,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 3 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 | $532,503,450 | 99.68% | 10,665,000 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,262,081 | 0.24% | 25,277 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $427,601 | 0.08% | 8,564 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CMDY iShares U.S. ETF Trust | $537.0M |
| TSMX Direxion Shares ETF Trust | $538.6M |
| IAK iShares Trust | $539.4M |
| HEZU iShares Trust | $540.2M |
| SMRI EA Series Trust | $540.9M |
| IBTM iShares Trust | $534.1M |
| FIVA Fidelity Covington Trust | $532.9M |
| TNGY Tortoise Capital Series Trust | $532.0M |
| EIPX First Trust Exchange-Traded Fun… | $531.8M |
| EPU iShares Trust | $531.1M |