PGIM ETF Trust (PHYL)
Yönetim Şirketi · ARCX · Seri S000063094 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.3B
- Varlıklar
- 795
- Tarih itibarıyla
- 29 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 8,35%
- Etkin pozisyon sayısı
- 349,4
- %1'in üzerindeki pozisyonlar
- 2
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$44.7M
- Çeyrek sonu May 2026
- +$67.6M
- Son 12 ay
- +$1.0B
Haz 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.
Tam bileşim 795 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | $193K | 0,01 | 200.000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | $193K | 0,01 | 195.000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAA6 | $192K | 0,01 | 200.000 | DBT | IE |
| NISSAN MOTOR CO LTD | 654744AD3 | $187K | 0,01 | 200.000 | DBT | JP |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | $174K | 0,01 | 200.000 | DBT | GB |
| Asurion | 04649VBD1 | $172K | 0,01 | 171.930 | LON | US |
| Altice International | — | $169K | 0,01 | 222.130 | LON | US |
| TOPBUILD CORP | 89055FAB9 | $169K | 0,01 | 170.000 | DBT | US |
| XPLORE INC | — | $163K | 0,01 | 245.865 | LON | CA |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327TAC5 | $157K | 0,01 | 150.000 | DBT | US |
| EXPAND ENERGY CORP | 165167735 | $156K | 0,01 | 1.673 | EC | US |
| RADIATE HOLDCO LLC | — | $150K | 0,01 | 150.000 | DBT | US |
| Cornerstone Building | 72431HAD2 | $148K | 0,01 | 250.000 | LON | US |
| QXO INC | 74825NAA5 | $146K | 0,01 | 143.000 | DBT | US |
| Level 3 | — | $145K | 0,01 | 144.000 | LON | US |
| Asurion | 04649VBA7 | $143K | 0,01 | 143.271 | LON | US |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | $141K | 0,01 | 137.000 | DBT | GB |
| Acrisure | 00488PAV7 | $140K | 0,01 | 147.755 | LON | US |
| Connect Finco SARL | — | $138K | 0,01 | 138.047 | LON | US |
| SWF HOLDINGS I CORP | 78500CAF1 | $136K | 0,01 | 878.643 | DBT | US |
| IRIS HOLDING INC | 46271BAB6 | $133K | 0,01 | 143.547 | LON | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AG0 | $129K | 0,01 | 131.000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | $126K | 0,01 | 123.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLP4 | $125K | 0,01 | 125.000 | DBT | US |
| Quikrete | 74839XAL3 | $124K | 0,01 | 123.750 | LON | US |
| TPC Group Rights | — | $120K | 0,01 | 6.118 | EC | US |
| CSC HOLDINGS LLC | 126307AZ0 | $118K | 0,01 | 200.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BB2 | $114K | 0,01 | 200.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BF3 | $112K | 0,01 | 200.000 | DBT | US |
| ARDAGH GROUP SA | — | $107K | 0,01 | 100.000 | DBT | LU |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $102K | 0,01 | 100.000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $99K | 0,01 | 100.000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | $98K | 0,01 | 92.000 | DBT | US |
| NRG ENERGY INC | 629377CS9 | $97K | 0,01 | 105.000 | DBT | US |
| CP ATLAS BUYER INC | 12658HAL6 | $95K | 0,01 | 109.300 | LON | US |
| Skillsoft | 83066YAB8 | $87K | 0,01 | 167.037 | LON | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $85K | 0,01 | 85.000 | DBT | US |
| MPH Acquisition Holdings LLC | 55328HAQ4 | $83K | 0,01 | 99.247 | LON | US |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | 66981QAB2 | $82K | 0,01 | 80.000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAH6 | $77K | 0,01 | 75.000 | DBT | US |
| UNITED WHOLESALE MORTGAGE LLC | 913229AC4 | $75K | 0,01 | 75.000 | DBT | US |
| LABL Inc | — | $74K | 0,01 | 87.000 | DBT | US |
| LABL INC EQUITY (Unrestricted) | — | $73K | 0,01 | 761 | EC | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | $72K | 0,01 | 79.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | $70K | 0,01 | 71.000 | DBT | CA |
| Venator Finance Sarl | — | $67K | 0,01 | 89.630 | LON | LU |
| SM ENERGY COMPANY | 78454LAX8 | $67K | 0,01 | 65.000 | DBT | US |
| VENATOR FIN SARL | — | $66K | 0,01 | 88.592 | LON | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | $58K | 0,00 | 63.000 | DBT | US |
| XPLORE INC | — | $57K | 0,00 | 63.225 | LON | CA |
Sektör dağılımı
Energy
0,0%
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 134 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | $75.864.000 | 16,06% | 2.175.000 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $74.925.623 | 15,86% | 2.148.097 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $52.846.611 | 11,18% | 1.515.098 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $29.014.699 | 6,14% | 831.843 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $15.583.217 | 3,30% | 446.767 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $14.136.946 | 2,99% | 402.418 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $11.791.353 | 2,50% | 338.055 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $9.196.908 | 1,95% | 263.673 | Hisse senetleri | 30 Haziran 2026 |
| Inspire Advisors, LLC | $8.780.602 | 1,86% | 251.737 | Hisse senetleri | 30 Haziran 2026 |
| Ellenbecker Investment Group | $7.880.195 | 1,67% | 225.923 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $7.307.196 | 1,55% | 209.495 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $7.034.267 | 1,49% | 201.671 | Hisse senetleri | 30 Haziran 2026 |
| CacheTech Inc. | $6.324.197 | 1,34% | 181.313 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.170.219 | 1,31% | 175.940 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $5.711.844 | 1,21% | 163.757 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Resource Group | $5.612.018 | 1,19% | 160.895 | Hisse senetleri | 30 Haziran 2026 |
| Adams Wealth Management | $5.410.795 | 1,15% | 155.126 | Hisse senetleri | 30 Haziran 2026 |
| American Alpha Advisors, LLC | $5.338.593 | 1,13% | 153.056 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $5.301.388 | 1,12% | 151.989 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $5.120.140 | 1,08% | 146.793 | Hisse senetleri | 30 Haziran 2026 |
| KFA Private Wealth Group, LLC | $5.046.627 | 1,07% | 144.685 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $4.648.233 | 0,98% | 133.264 | Hisse senetleri | 30 Haziran 2026 |
| EARNED WEALTH ADVISORS, LLC | $4.637.330 | 0,98% | 132.951 | Hisse senetleri | 30 Haziran 2026 |
| HBW ADVISORY SERVICES LLC | $4.488.358 | 0,95% | 128.680 | Hisse senetleri | 30 Haziran 2026 |
| Foguth Wealth Management, LLC. | $4.452.363 | 0,94% | 127.575 | Hisse senetleri | 30 Haziran 2026 |
| Wright Fund Managment, LLC | $4.443.029 | 0,94% | 128.300 | Hisse senetleri | 31 Mart 2026 |
| Clarity Retirement & Wealth, LLC | $4.278.646 | 0,91% | 122.668 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $3.821.324 | 0,81% | 110.347 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $3.490.403 | 0,74% | 100.068 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $3.483.505 | 0,74% | 99.871 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $3.455.025 | 0,73% | 99.054 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $3.429.497 | 0,73% | 97.623 | Hisse senetleri | 30 Haziran 2026 |
| Keenan, LLC | $3.218.173 | 0,68% | 92.264 | Hisse senetleri | 30 Haziran 2026 |
| 49 WEALTH MANAGEMENT, LLC | $3.073.660 | 0,65% | 88.121 | Hisse senetleri | 30 Haziran 2026 |
| Breakwater Capital Group | $2.815.888 | 0,60% | 80.731 | Hisse senetleri | 30 Haziran 2026 |
| First Citizens Financial Corp | $2.566.505 | 0,54% | 73.581 | Hisse senetleri | 30 Haziran 2026 |
| PFW Advisors LLC | $2.343.378 | 0,50% | 67.184 | Hisse senetleri | 30 Haziran 2026 |
| Seros Financial, LLC | $2.336.716 | 0,49% | 66.993 | Hisse senetleri | 30 Haziran 2026 |
| RFG - Bristol Wealth Advisors, LLC | $2.061.897 | 0,44% | 59.114 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.834.653 | 0,39% | 52.574 | Hisse senetleri | 30 Haziran 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.811.342 | 0,38% | 51.931 | Hisse senetleri | 30 Haziran 2026 |
| Fjell Capital, LLC | $1.783.688 | 0,38% | 51.138 | Hisse senetleri | 30 Haziran 2026 |
| Gibbs Wealth Management | $1.740.739 | 0,37% | 48.692 | Hisse senetleri | 30 Eylül 2025 |
| MRA Advisory Group | $1.736.800 | 0,37% | 49.794 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $1.708.792 | 0,36% | 48.991 | Hisse senetleri | 30 Haziran 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1.561.530 | 0,33% | 44.769 | Hisse senetleri | 30 Haziran 2026 |
| TrustBank | $1.560.915 | 0,33% | 44.751 | Hisse senetleri | 30 Haziran 2026 |
| InTrack Investment Management Inc | $1.455.516 | 0,31% | 41.729 | Hisse senetleri | 30 Haziran 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1.371.742 | 0,29% | 39.327 | Hisse senetleri | 30 Haziran 2026 |
| Hoxton Planning & Management, LLC | $1.311.907 | 0,28% | 37.612 | Hisse senetleri | 30 Haziran 2026 |
| MBE Wealth Management, LLC | $1.252.505 | 0,27% | 35.909 | Hisse senetleri | 30 Haziran 2026 |
| Connecticut Capital Management Group, LLC | $1.195.984 | 0,25% | 34.289 | Hisse senetleri | 30 Haziran 2026 |
| Global Assets Advisory, LLC | $1.178.924 | 0,25% | 33.785 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.154.772 | 0,24% | 33.107 | Hisse senetleri | 30 Haziran 2026 |
| Smith Partners Wealth Management, LLC | $1.031.053 | 0,22% | 29.560 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $1.012.973 | 0,21% | 29.042 | Hisse senetleri | 30 Haziran 2026 |
| Freedom Financial Partners LLC | $993.325 | 0,21% | 28.478 | Hisse senetleri | 30 Haziran 2026 |
| Mendota Financial Group, LLC | $977.213 | 0,21% | 28.016 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $951.634 | 0,20% | 27.283 | Hisse senetleri | 30 Haziran 2026 |
| Spectrum Wealth Advisory Group, LLC | $876.160 | 0,19% | 25.119 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Financial Corp /WA | $840.874 | 0,18% | 23.967 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $840.503 | 0,18% | 24.097 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $770.325 | 0,16% | 22.085 | Hisse senetleri | 30 Haziran 2026 |
| JT Stratford LLC | $754.733 | 0,16% | 21.638 | Hisse senetleri | 30 Haziran 2026 |
| Ducere Wealth Management LLC | $746.333 | 0,16% | 21.397 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $712.473 | 0,15% | 20.426 | Hisse senetleri | 30 Haziran 2026 |
| Veracity Capital LLC | $620.612 | 0,13% | 17.793 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $609.310 | 0,13% | 17.469 | Hisse senetleri | 30 Haziran 2026 |
| Better Money Decisions, LLC | $505.730 | 0,11% | 14.250 | Hisse senetleri | 30 Haziran 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $461.986 | 0,10% | 13.245 | Hisse senetleri | 30 Haziran 2026 |
| Austin Wealth Management, LLC | $456.038 | 0,10% | 13.067 | Hisse senetleri | 30 Haziran 2026 |
| Bensler, LLC | $452.846 | 0,10% | 12.983 | Hisse senetleri | 30 Haziran 2026 |
| HARMONY ASSET MANAGEMENT LLC | $448.871 | 0,09% | 12.869 | Hisse senetleri | 30 Haziran 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $432.442 | 0,09% | 12.398 | Hisse senetleri | 30 Haziran 2026 |
| PRUDENTIAL FINANCIAL INC | $423.618 | 0,09% | 12.145 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $411.479 | 0,09% | 11.797 | Hisse senetleri | 30 Haziran 2026 |
| KELLEHER FINANCIAL ADVISORS | $399.646 | 0,08% | 11.458 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $389.492 | 0,08% | 11.167 | Hisse senetleri | 30 Haziran 2026 |
| COFG Advisors, LLC | $386.470 | 0,08% | 11.080 | Hisse senetleri | 30 Haziran 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $377.785 | 0,08% | 10.831 | Hisse senetleri | 30 Haziran 2026 |
| UPTICK PARTNERS, LLC | $359.122 | 0,08% | 10.296 | Hisse senetleri | 30 Haziran 2026 |
| Bison Wealth, LLC | $343.493 | 0,07% | 9.813 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $337.576 | 0,07% | 9.678 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $333.383 | 0,07% | 9.558 | Hisse senetleri | 30 Haziran 2026 |
| Gaddis Premier Wealth Advisors LLC | $319.536 | 0,07% | 9.161 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $302.930 | 0,06% | 8.685 | Hisse senetleri | 30 Haziran 2026 |
| Symphony Financial Services, Inc. | $290.240 | 0,06% | 8.321 | Hisse senetleri | 30 Haziran 2026 |
| B. Riley Wealth Advisors, Inc. | $263.517 | 0,06% | 7.501 | Hisse senetleri | 30 Haziran 2026 |
| New Insight Wealth Advisors | $256.438 | 0,05% | 7.352 | Hisse senetleri | 30 Haziran 2026 |
| Petros Family Wealth, LLC | $250.299 | 0,05% | 7.176 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $247.857 | 0,05% | 7.106 | Hisse senetleri | 30 Haziran 2026 |
| Walleye Partners, LLC | $229.639 | 0,05% | 6.584 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $223.929 | 0,05% | 6.420 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $218.907 | 0,05% | 6.276 | Hisse senetleri | 30 Haziran 2026 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $215.391 | 0,05% | 6.236 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $215.210 | 0,05% | 6.170 | Hisse senetleri | 30 Haziran 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $215.000 | 0,05% | 6.164 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $201.181 | 0,04% | 5.768 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $164.982 | 0,03% | 4.730 | Hisse senetleri | 30 Haziran 2026 |
| 1015 Capital Partners, LLC | $137.567 | 0,03% | 3.944 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (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 |