PGIM QMA Strategic Alpha Small-Cap Value ETF
Open-end / ETFRegistrant
PGIM ETF TRUST
Net Assets
$13,382,039
Holdings
717
Latest Report
Aug 31, 2021
Net Assets Over Time
Holdings · 717
Export CSV
Showing 1–50
of 717 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PGIM Institutional Money Market Fund
|
74440E300 | 107,776 | $107,776 | 0.81% | Long | — | |
|
PRUDENTIAL INVESTMENT
|
74440E300 | 102,238 | $102,177 | 0.76% | Long | EC | |
| FULCRUM THERAPEUTICS INC | FULC | 2,506 | $74,428 | 0.56% | Long | EC | |
|
KEZAR LIFE SCIENCES INC
|
49372L100 | 3,761 | $28,659 | 0.21% | Long | EC | |
| RYERSON HOLDING CORP | RYZ | 1,159 | $26,831 | 0.20% | Long | EC | |
|
TRIPLE-S MANAGEMENT CORP
|
896749108 | 747 | $26,519 | 0.20% | Long | EC | |
| CARDIFF ONCOLOGY INC | CRDF | 3,549 | $26,014 | 0.19% | Long | EC | |
| COSTAMARE INC | CMRE | 1,790 | $25,740 | 0.19% | Long | EC | |
|
VERITIV CORP
|
923454102 | 286 | $25,646 | 0.19% | Long | EC | |
|
PRAXIS PRECISION MEDICINES I
|
74006W108 | 1,231 | $24,460 | 0.18% | Long | EC | |
|
CITY OFFICE REIT INC
|
178587101 | 1,508 | $24,083 | 0.18% | Long | RE | |
|
CROSS COUNTRY HEALTHCARE INC
|
227483104 | 1,094 | $23,795 | 0.18% | Long | EC | |
|
DSP GROUP INC
|
23332B106 | 1,081 | $23,674 | 0.18% | Long | EC | |
| MACY'S INC | M | 1,055 | $23,621 | 0.18% | Long | EC | |
| SCANSOURCE INC | SCSC | 662 | $23,554 | 0.18% | Long | EC | |
|
TCR2 THERAPEUTICS INC
|
87808K106 | 1,399 | $23,461 | 0.18% | Long | EC | |
| CENTRUS ENERGY CORP-CLASS A | LEU | 802 | $23,186 | 0.17% | Long | EC | |
| OPTION CARE HEALTH INC | OPCH | 856 | $22,898 | 0.17% | Long | EC | |
| CARRIAGE SERVICES INC | CSV | 493 | $22,791 | 0.17% | Long | EC | |
|
APRIA INC
|
03836A101 | 638 | $22,757 | 0.17% | Long | EC | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | 509 | $22,533 | 0.17% | Long | EC | |
| IMMUNOVANT INC | IMVT | 2,602 | $22,533 | 0.17% | Long | EC | |
| EZCORP INC-CL A | EZPW | 3,257 | $22,441 | 0.17% | Long | EC | |
|
LAZYDAYS HOLDINGS INC
|
52110H100 | 900 | $22,113 | 0.17% | Long | EC | |
| SIGNET JEWELERS LTD | SIG | 278 | $22,018 | 0.16% | Long | EC | |
| GEO GROUP INC/THE | GEO | 2,827 | $21,909 | 0.16% | Long | RE | |
|
JOUNCE THERAPEUTICS INC
|
481116101 | 3,522 | $21,907 | 0.16% | Long | EC | |
|
NEOLEUKIN THERAPEUTICS INC
|
64049K104 | 2,682 | $21,858 | 0.16% | Long | EC | |
|
EMERALD HOLDING INC
|
29103W104 | 4,385 | $21,837 | 0.16% | Long | EC | |
| RMR GROUP INC/THE - A | RMR | 471 | $21,826 | 0.16% | Long | EC | |
| BELDEN INC | BDC | 381 | $21,812 | 0.16% | Long | EC | |
| AMERANT BANCORP INC | AMTB | 818 | $21,734 | 0.16% | Long | EC | |
| ENTRAVISION COMMUNICATIONS CL A | EVC | 3,102 | $21,621 | 0.16% | Long | EC | |
|
AMERICAN NATIONAL GROUP INC
|
02772A109 | 112 | $21,560 | 0.16% | Long | EC | |
| KIMBALL ELECTRONICS INC | KE | 891 | $21,535 | 0.16% | Long | EC | |
| MIMEDX GROUP INC | MDXG | 1,453 | $21,446 | 0.16% | Long | EC | |
| SKYWEST INC | SKYW | 458 | $21,366 | 0.16% | Long | EC | |
|
TRAVELCENTERS OF AMERICA INC
|
89421B109 | 509 | $21,363 | 0.16% | Long | EC | |
|
ONCTERNAL THERAPEUTICS INC
|
68236P107 | 4,726 | $21,362 | 0.16% | Long | EC | |
| EPLUS INC | PLUS | 197 | $21,319 | 0.16% | Long | EC | |
|
SCULPTOR CAPITAL MANAGEMENT
|
811246107 | 746 | $21,112 | 0.16% | Long | EC | |
| CULLINAN ONCOLOGY INC | CGEM | 748 | $21,109 | 0.16% | Long | EC | |
|
AEGLEA BIOTHERAPEUTICS INC
|
00773J103 | 2,909 | $21,090 | 0.16% | Long | EC | |
| TRONOX HOLDINGS PLC- A | TROX | 998 | $21,088 | 0.16% | Long | EC | |
|
REXNORD CORP
|
76169B102 | 347 | $21,084 | 0.16% | Long | EC | |
| SFL CORP LTD | SFL | 2,625 | $21,079 | 0.16% | Long | EC | |
| DIODES INC | DIOD | 217 | $21,012 | 0.16% | Long | EC | |
| AKEBIA THERAPEUTICS INC | AKBA | 7,098 | $20,868 | 0.16% | Long | EC | |
| INGLES MARKETS INC-CLASS A | IMKTA | 307 | $20,842 | 0.16% | Long | EC | |
|
ENCORE WIRE CORP
|
292562105 | 245 | $20,827 | 0.16% | Long | EC |
Showing the top 50 of 717 holdings. Create a free account to see every holding and download the CSV.