PGIM ETF Trust (PHYL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000063094 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.3B
- होल्डिंग्स
- 795
- तिथि अनुसार
- 29 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 8.35%
- स्थितियों की प्रभावी संख्या
- 349.4
- 1% से ऊपर की स्थितियाँ
- 2
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$44.7M
- तिमाही समाप्त मई 2026
- +$67.6M
- पिछला 12 महीने
- +$1.0B
जून 2025 – मई 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.
पूर्ण संरचना 795 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| WEX INC | 96208TAD6 | $57K | 0.00 | 57000 | DBT | US |
| HCA INC | 404119AJ8 | $56K | 0.00 | 50000 | DBT | US |
| GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | $52K | 0.00 | 50000 | DBT | US |
| Magnera (fka Glatfelter) | 89458XAB3 | $52K | 0.00 | 52459 | LON | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | $52K | 0.00 | 50000 | DBT | US |
| RADIATE HOLDCO LLC | — | $50K | 0.00 | 50000 | DBT | US |
| CSC HOLDINGS LLC | 126307BA4 | $50K | 0.00 | 200000 | DBT | US |
| McAfee | 57906HAF4 | $49K | 0.00 | 54213 | LON | US |
| HERTZ CORP (THE) | 428040DA4 | $38K | 0.00 | 40000 | DBT | US |
| CORNERSTONE CHEMICAL COMPANY | 21925AAQ8 | $38K | 0.00 | 44969 | DBT | US |
| PRA GROUP INC | 69354NAF3 | $37K | 0.00 | 36000 | DBT | US |
| RANGE RESOURCES CORP | 75281ABK4 | $34K | 0.00 | 35000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBC8 | $25K | 0.00 | 25000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AL1 | $23K | 0.00 | 41000 | DBT | CA |
| BAUSCH HEALTH COMPANIES INC | 071734AD9 | $22K | 0.00 | 25000 | DBT | CA |
| BAUSCH HEALTH COMPANIES INC | 071734AH0 | $21K | 0.00 | 25000 | DBT | CA |
| DIGICEL INTL FIN LTD | — | $20K | 0.00 | 1558 | EC | US |
| HERITAGE POWER LLC | — | $16K | 0.00 | 16099 | DBT | US |
| XPLORE INC | — | $15K | 0.00 | 21241 | EC | US |
| DIAMOND SPORTS NET LLC | 25277EAB8 | $14K | 0.00 | 77397 | LON | US |
| CORNERSTONE CHEM CO | — | $9K | 0.00 | 1807 | EC | US |
| HERITAGE PWR LLC | — | $7K | 0.00 | 94 | EC | US |
| NCR VOYIX CORP | 62886EAZ1 | $7K | 0.00 | 7000 | DBT | US |
| LABL INC EQUITY (Restricted) | — | $5K | 0.00 | 55 | EC | US |
| GOEASY LTD | 380355AN7 | $4K | 0.00 | 5000 | DBT | CA |
| Venator Materials LLC | — | $3K | 0.00 | 163462 | LON | US |
| DIAMOND SPORTS GRP LLC- CS | — | $2K | 0.00 | 11899 | EC | US |
| Bank of America, National Association | — | $2K | 0.00 | 1 | DFE | US |
| LABL INC | — | $2K | 0.00 | 331 | EC | US |
| Bank of America, National Association | — | $2K | 0.00 | 1 | DFE | US |
| HERITAGE PWR LLC | — | $1K | 0.00 | 2456 | EC | US |
| ARD HOLDINGS SA | 985923101 | $354 | 0.00 | 59 | EC | LU |
| First Brands (Trico Group) | 31935HAF4 | $126 | 0.00 | 261517 | LON | US |
| DIGICEL GROUP HOLDINGS LTD | 25381HAD0 | $10 | 0.00 | 102640 | DBT | BM |
| DIAMOND SPORTS GRP LLC- WARRANTS | — | $0 | 0.00 | 22258 | EC | US |
| Xplornet - Contingent Value Rights | — | $0 | 0.00 | 1100 | EC | US |
| VENATOR MATERIALS PLC | — | $0 | 0.00 | 433 | EC | GB |
| ARD FINANCE SA | 00191AAD8 | $0 | 0.00 | 1 | DBT | LU |
| DIGICEL GROUP HOLDINGS LTD | 25381HAM0 | $0 | 0.00 | 4924 | DBT | BM |
| Bank of America, National Association | — | -$2K | 0.00 | 1 | DFE | US |
| CHICAGO BOARD OF TRADE | — | -$4K | 0.00 | -4 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$9K | 0.00 | -26 | DIR | US |
| INTERCONTINENTAL EXCHANGE, INC. | — | -$26K | 0.00 | 1 | DCR | US |
| CHICAGO BOARD OF TRADE | — | -$52K | 0.00 | -32 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$67K | -0.01 | -90 | DIR | US |
पृष्ठ 16
का 16
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क्षेत्रवार विवरण
Energy
0.0%
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 134 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | $75864000 | 16.06% | 2175000 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $74925623 | 15.86% | 2148097 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $52846611 | 11.18% | 1515098 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $29014699 | 6.14% | 831843 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $15583217 | 3.30% | 446767 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $14136946 | 2.99% | 402418 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $11791353 | 2.50% | 338055 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $9196908 | 1.95% | 263673 | शेयर | 30 जून 2026 |
| Inspire Advisors, LLC | $8780602 | 1.86% | 251737 | शेयर | 30 जून 2026 |
| Ellenbecker Investment Group | $7880195 | 1.67% | 225923 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $7307196 | 1.55% | 209495 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $7034267 | 1.49% | 201671 | शेयर | 30 जून 2026 |
| CacheTech Inc. | $6324197 | 1.34% | 181313 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6170219 | 1.31% | 175940 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $5711844 | 1.21% | 163757 | शेयर | 30 जून 2026 |
| Advisory Resource Group | $5612018 | 1.19% | 160895 | शेयर | 30 जून 2026 |
| Adams Wealth Management | $5410795 | 1.15% | 155126 | शेयर | 30 जून 2026 |
| American Alpha Advisors, LLC | $5338593 | 1.13% | 153056 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $5301388 | 1.12% | 151989 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $5120140 | 1.08% | 146793 | शेयर | 30 जून 2026 |
| KFA Private Wealth Group, LLC | $5046627 | 1.07% | 144685 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $4648233 | 0.98% | 133264 | शेयर | 30 जून 2026 |
| EARNED WEALTH ADVISORS, LLC | $4637330 | 0.98% | 132951 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $4488358 | 0.95% | 128680 | शेयर | 30 जून 2026 |
| Foguth Wealth Management, LLC. | $4452363 | 0.94% | 127575 | शेयर | 30 जून 2026 |
| Wright Fund Managment, LLC | $4443029 | 0.94% | 128300 | शेयर | 31 मार्च 2026 |
| Clarity Retirement & Wealth, LLC | $4278646 | 0.91% | 122668 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $3821324 | 0.81% | 110347 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $3490403 | 0.74% | 100068 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $3483505 | 0.74% | 99871 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $3455025 | 0.73% | 99054 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $3429497 | 0.73% | 97623 | शेयर | 30 जून 2026 |
| Keenan, LLC | $3218173 | 0.68% | 92264 | शेयर | 30 जून 2026 |
| 49 WEALTH MANAGEMENT, LLC | $3073660 | 0.65% | 88121 | शेयर | 30 जून 2026 |
| Breakwater Capital Group | $2815888 | 0.60% | 80731 | शेयर | 30 जून 2026 |
| First Citizens Financial Corp | $2566505 | 0.54% | 73581 | शेयर | 30 जून 2026 |
| PFW Advisors LLC | $2343378 | 0.50% | 67184 | शेयर | 30 जून 2026 |
| Seros Financial, LLC | $2336716 | 0.49% | 66993 | शेयर | 30 जून 2026 |
| RFG - Bristol Wealth Advisors, LLC | $2061897 | 0.44% | 59114 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1834653 | 0.39% | 52574 | शेयर | 30 जून 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1811342 | 0.38% | 51931 | शेयर | 30 जून 2026 |
| Fjell Capital, LLC | $1783688 | 0.38% | 51138 | शेयर | 30 जून 2026 |
| Gibbs Wealth Management | $1740739 | 0.37% | 48692 | शेयर | 30 सितमबर 2025 |
| MRA Advisory Group | $1736800 | 0.37% | 49794 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $1708792 | 0.36% | 48991 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1561530 | 0.33% | 44769 | शेयर | 30 जून 2026 |
| TrustBank | $1560915 | 0.33% | 44751 | शेयर | 30 जून 2026 |
| InTrack Investment Management Inc | $1455516 | 0.31% | 41729 | शेयर | 30 जून 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1371742 | 0.29% | 39327 | शेयर | 30 जून 2026 |
| Hoxton Planning & Management, LLC | $1311907 | 0.28% | 37612 | शेयर | 30 जून 2026 |
| MBE Wealth Management, LLC | $1252505 | 0.27% | 35909 | शेयर | 30 जून 2026 |
| Connecticut Capital Management Group, LLC | $1195984 | 0.25% | 34289 | शेयर | 30 जून 2026 |
| Global Assets Advisory, LLC | $1178924 | 0.25% | 33785 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1154772 | 0.24% | 33107 | शेयर | 30 जून 2026 |
| Smith Partners Wealth Management, LLC | $1031053 | 0.22% | 29560 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $1012973 | 0.21% | 29042 | शेयर | 30 जून 2026 |
| Freedom Financial Partners LLC | $993325 | 0.21% | 28478 | शेयर | 30 जून 2026 |
| Mendota Financial Group, LLC | $977213 | 0.21% | 28016 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $951634 | 0.20% | 27283 | शेयर | 30 जून 2026 |
| Spectrum Wealth Advisory Group, LLC | $876160 | 0.19% | 25119 | शेयर | 30 जून 2026 |
| Integrity Financial Corp /WA | $840874 | 0.18% | 23967 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $840503 | 0.18% | 24097 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $770325 | 0.16% | 22085 | शेयर | 30 जून 2026 |
| JT Stratford LLC | $754733 | 0.16% | 21638 | शेयर | 30 जून 2026 |
| Ducere Wealth Management LLC | $746333 | 0.16% | 21397 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $712473 | 0.15% | 20426 | शेयर | 30 जून 2026 |
| Veracity Capital LLC | $620612 | 0.13% | 17793 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $609310 | 0.13% | 17469 | शेयर | 30 जून 2026 |
| Better Money Decisions, LLC | $505730 | 0.11% | 14250 | शेयर | 30 जून 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $461986 | 0.10% | 13245 | शेयर | 30 जून 2026 |
| Austin Wealth Management, LLC | $456038 | 0.10% | 13067 | शेयर | 30 जून 2026 |
| Bensler, LLC | $452846 | 0.10% | 12983 | शेयर | 30 जून 2026 |
| HARMONY ASSET MANAGEMENT LLC | $448871 | 0.09% | 12869 | शेयर | 30 जून 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $432442 | 0.09% | 12398 | शेयर | 30 जून 2026 |
| PRUDENTIAL FINANCIAL INC | $423618 | 0.09% | 12145 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $411479 | 0.09% | 11797 | शेयर | 30 जून 2026 |
| KELLEHER FINANCIAL ADVISORS | $399646 | 0.08% | 11458 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $389492 | 0.08% | 11167 | शेयर | 30 जून 2026 |
| COFG Advisors, LLC | $386470 | 0.08% | 11080 | शेयर | 30 जून 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $377785 | 0.08% | 10831 | शेयर | 30 जून 2026 |
| UPTICK PARTNERS, LLC | $359122 | 0.08% | 10296 | शेयर | 30 जून 2026 |
| Bison Wealth, LLC | $343493 | 0.07% | 9813 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $337576 | 0.07% | 9678 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $333383 | 0.07% | 9558 | शेयर | 30 जून 2026 |
| Gaddis Premier Wealth Advisors LLC | $319536 | 0.07% | 9161 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $302930 | 0.06% | 8685 | शेयर | 30 जून 2026 |
| Symphony Financial Services, Inc. | $290240 | 0.06% | 8321 | शेयर | 30 जून 2026 |
| B. Riley Wealth Advisors, Inc. | $263517 | 0.06% | 7501 | शेयर | 30 जून 2026 |
| New Insight Wealth Advisors | $256438 | 0.05% | 7352 | शेयर | 30 जून 2026 |
| Petros Family Wealth, LLC | $250299 | 0.05% | 7176 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $247857 | 0.05% | 7106 | शेयर | 30 जून 2026 |
| Walleye Partners, LLC | $229639 | 0.05% | 6584 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $223929 | 0.05% | 6420 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $218907 | 0.05% | 6276 | शेयर | 30 जून 2026 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $215391 | 0.05% | 6236 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $215210 | 0.05% | 6170 | शेयर | 30 जून 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $215000 | 0.05% | 6164 | शेयर | 30 जून 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $201181 | 0.04% | 5768 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $164982 | 0.03% | 4730 | शेयर | 30 जून 2026 |
| 1015 Capital Partners, LLC | $137567 | 0.03% | 3944 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| NYM AB Active ETFs, Inc. | $1.3B |
| DFAW Dimensional ETF Trust | $1.3B |
| DVYE iShares, Inc. | $1.3B |
| EQTY Valued Advisers Trust | $1.3B |
| RYLD Global X Funds | $1.3B |
| FTA First Trust Exchange-Traded Alp… | $1.3B |
| ISPY ProShares Trust | $1.3B |
| IGRO iShares Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |
| ALLW SSGA Active Trust | $1.3B |