OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

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 542

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 542 · 3.65% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

DDS Dillard's, Inc. 0.24% 171 $28.46K

02

IDT IDT Corporation 0.21% 746 $24.9K

03

OII Oceaneering International, Inc. 0.21% 1.61K $24.9K

04

EVC Entravision Communications 0.21% 4.66K $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

IHRT iHeartMedia, Inc. 0.18% 845 $21.34K

09

LE Lands' End, Inc. 0.18% 708 $21.34K

10

GCO Genesco Inc. 0.18% 374 $21.34K

11

SIG Signet Jewelers Limited 0.17% 278 $20.16K

12

CMRE Costamare Inc. 0.17% 1.79K $20.16K

13

NESR National Energy Services Reunited Corp. 0.17% 1.48K $20.16K

14

RBB RBB Bancorp 0.17% 900 $20.16K

15

III Information Services Group, Inc. 0.17% 4.09K $20.16K

16

SCOR comScore Inc. 0.17% 4.89K $20.16K

17

PDLB Ponce Financial Group, Inc. 0.16% 1.53K $18.97K

18

ASO Academy Sports and Outdoors, Inc. 0.16% 509 $18.97K

19

TLYS Tilly's, Inc. 0.16% 1.39K $18.97K

20

PCVX Vaxcyte, Inc. 0.16% 915 $18.97K

SECTOR HOLDINGS

TECHNOLOGY IS 34.22% OF THE FUND

Financial Services 34.22%

Industrials 15.63%

Consumer Cyclical 9.95%

Real Estate 9.38%

Healthcare 7.05%

Technology 5.83%

Basic Materials 5.00%

Energy 3.48%

Communication Services 2.90%

Consumer Defensive 2.88%

Utilities 2.27%

Cash & Others 1.42%

BY REGION

UNITED STATES IS 95.75% OF THE FUND

United States 95.75%

— Other 1.29%

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%