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PQSV
EXCHANGE TRADED FUND

PQSV

PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
$66.25 ▼ 0.45%
−$0.30 TODAY

FUND FACTS

Manager —
Assets $11.87M
Expense ratio —
Inception Nov 13, 2018
Asset class Equity
Holdings 543
Volume 7
Avg volume 145

ABOUT THIS FUND

No description on file for this fund.

PRICE

$66.25 ▲ UP 48.35% (+$73.38)
—

No price history available for PQSV over this range.

HOLDINGS

TOP 20 OF 543 · 3.65% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DDS Dillard's, Inc. 0.24% 171 $28.46K
02 EVC Entravision Communications 0.21% 4.66K $24.9K
03 OII Oceaneering International, Inc. 0.21% 1.61K $24.9K
04 IDT IDT Corporation 0.21% 746 $24.9K
05 AR Antero Resources Corporation 0.20% 1.77K $23.72K
06 SWBI Smith & Wesson Brands, Inc. 0.19% 825 $22.53K
07 GNK Genco Shipping & Trading Limited 0.19% 1.28K $22.53K
08 GCO Genesco Inc. 0.18% 374 $21.34K
09 LE Lands' End, Inc. 0.18% 708 $21.34K
10 IHRT iHeartMedia, Inc. 0.18% 845 $21.34K
11 SCOR comScore Inc. 0.17% 4.89K $20.16K
12 III Information Services Group, Inc. 0.17% 4.09K $20.16K
13 NESR National Energy Services Reunited Corp. 0.17% 1.48K $20.16K
14 SIG Signet Jewelers Limited 0.17% 278 $20.16K
15 CMRE Costamare Inc. 0.17% 1.79K $20.16K
16 RBB RBB Bancorp 0.17% 900 $20.16K
17 TITN Titan Machinery Inc. 0.16% 651 $18.97K
18 FRBA First Bank 0.16% 1.52K $18.97K
19 TLYS Tilly's, Inc. 0.16% 1.39K $18.97K
20 ASO Academy Sports and Outdoors, Inc. 0.16% 509 $18.97K

SECTOR HOLDINGS

TECHNOLOGY IS 33.98% OF THE FUND
Financial Services 33.98%
Industrials 15.75%
Consumer Cyclical 9.95%
Real Estate 9.38%
Healthcare 7.05%
Technology 5.83%
Basic Materials 5.00%
Energy 3.60%
Communication Services 2.90%
Consumer Defensive 2.88%
Utilities 2.27%
Cash & Others 1.42%

BY REGION

UNITED STATES IS 95.62% OF THE FUND
United States 95.62%
— Other 1.42%
Bermuda 1.21%
Cayman Islands 0.39%
Monaco 0.33%
United Kingdom 0.24%
Canada 0.23%
Puerto Rico 0.22%
Netherlands 0.13%
Luxembourg 0.12%
Jersey 0.09%