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Watchlist Price Alert

PGIM ETF Trust - PGIM QMA... (PQSV)

AMEX: PQSV · Real-Time Price · USD

66.25

-0.30 (-0.45%)

At close: Jun 17, 2025, 3:41 PM

PQSV Holdings List

As of Apr 17, 2023

The PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF holds 778 different assets and the largest one in the portfolio is undefined, making up 0.62% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	n/a	n/a	n/a	83.18K	0.62%
2	CEIX	CONSOL Energy I...	84.16	+0.39%	1.79K	0.25%
3	DDS	Dillard's, Inc.	448.29	+7.29%	171	0.24%
4	LDL	Lydall, inc.	n/a	n/a	515	0.23%
5	EVC	Entravision Com...	2.41	+4.10%	4.66K	0.21%
6	IDT	IDT Corporation	68.94	+0.91%	746	0.21%
7	OII	Oceaneering Int...	21.24	+2.51%	1.61K	0.21%
8	AR	Antero Resource...	37.71	-6.38%	1.77K	0.20%
9	BCEI	Civitas Resourc...	54.58	+0.61%	534	0.20%
10	CHX-W	n/a	n/a	n/a	908	0.19%
11	DZSI	DZS Inc.	0.02	0.00%	1.13K	0.19%
12	GNK	Genco Shipping ...	13.24	+1.30%	1.28K	0.19%
13	SWBI	Smith & Wesson ...	8.68	+0.06%	825	0.19%
14	UFS	Domtar Corporat...	55.49	+0.02%	458	0.19%
15	CNSL	Consolidated Co...	4.64	-0.22%	2.61K	0.18%
16	ESXB	Community banke...	n/a	n/a	2.06K	0.18%
17	GCO	Genesco Inc.	21.31	+8.23%	374	0.18%
18	IHRT	iHeartMedia, In...	1.84	+4.83%	845	0.18%
19	LE	Lands' End, Inc...	11.66	+8.87%	708	0.18%
20	SLCT	Select Bancorp,...	18.88	0.00%	1.37K	0.18%
21	VWTR	Vidler Water Re...	15.75	0.00%	1.8K	0.18%
22	AAN	The Aaron's Com...	10.09	+1.00%	700	0.17%
23	ADES	Advanced Emissi...	3.36	+3.07%	3.22K	0.17%
24	CMRE	Costamare Inc.	8.97	-1.48%	1.79K	0.17%
25	CONN	Conn's, Inc.	0.10	-46.4%	875	0.17%
26	EGLE	Eagle Bulk Ship...	62.62	+0.03%	410	0.17%
27	FLDM	Standard BioToo...	3.71	-7.02%	3.68K	0.17%
28	ICBK	County Bancorp,...	35.25	+1.91%	665	0.17%
29	III	Information Ser...	4.79	-0.1%	4.09K	0.17%
30	NESR	National Energy...	6.38	+5.98%	1.48K	0.17%
31	NR	Newpark Resourc...	7.25	-4.86%	5.74K	0.17%
32	OSTK	Overstock.com, ...	16.78	0.00%	241	0.17%
33	RBB	RBB Bancorp	17.84	+3.66%	900	0.17%
34	SCOR	comScore, Inc.	5.20	+7.88%	4.89K	0.17%
35	SIG	Signet Jewelers...	83.89	+5.46%	278	0.17%
36	VRTV	Veritiv Corpora...	169.99	+0.02%	376	0.17%
37	VSTO	Vista outdoor i...	44.63	n/a	500	0.17%
38	AOUT	American Outdoo...	10.44	-0.1%	631	0.16%
39	ASO	Academy Sports ...	47.06	+5.03%	509	0.16%
40	BH	Biglari Holding...	293.97	+0.60%	129	0.16%
41	BHLB	Berkshire Hills...	26.02	+3.89%	770	0.16%
42	CAI	CAI Internation...	26.47	-0.94%	389	0.16%
43	CCRN	Cross Country H...	13.18	+1.00%	1.26K	0.16%
44	CIM	Chimera Investm...	13.98	+0.83%	1.38K	0.16%
45	CUBI	Customers Banco...	62.01	+5.57%	535	0.16%
46	FOE	Ferro Corporati...	22.01	+0.27%	972	0.16%
47	FRBA	First Bank	15.90	+2.81%	1.52K	0.16%
48	GEO	The GEO Group, ...	24.52	+2.36%	2.83K	0.16%
49	HEAR	Turtle Beach Co...	17.80	+2.48%	648	0.16%
50	HSII	Heidrick & Stru...	46.49	+1.60%	458	0.16%
51	HSKA	Heska Corporati...	119.99	0.00%	95	0.16%
52	MDP	Meredith Corpor...	59.07	+0.12%	520	0.16%
53	NAVI	Navient Corpora...	14.59	+3.44%	1.08K	0.16%
54	OLP	One Liberty Pro...	23.93	+0.29%	721	0.16%
55	PCVX	Vaxcyte, Inc.	32.90	+1.18%	915	0.16%
56	PDLB	Ponce Financial...	14.17	+2.38%	1.53K	0.16%
57	SCVL	Shoe Carnival, ...	20.34	+8.71%	270	0.16%
58	SMBC	Southern Missou...	56.66	+3.43%	450	0.16%
59	STNG	Scorpio Tankers...	39.85	+1.84%	892	0.16%
60	TBI	TrueBlue, Inc.	6.61	+2.01%	743	0.16%
61	THC	Tenet Healthcar...	177.57	+0.89%	308	0.16%
62	TITN	Titan Machinery...	20.66	+4.29%	651	0.16%
63	TLYS	Tilly's, Inc.	1.70	+23.19%	1.39K	0.16%
64	AMK	AssetMark Finan...	35.24	-0.06%	725	0.15%
65	AMTB	Amerant Bancorp...	18.84	+3.35%	908	0.15%
66	ASC	Ardmore Shippin...	9.66	+0.68%	4.46K	0.15%
67	BDC	Belden Inc.	117.85	+1.77%	381	0.15%
68	BRSP	BrightSpire Cap...	5.13	+1.58%	1.94K	0.15%
69	CAMP	CAMP4 Therapeut...	1.35	-6.9%	1.35K	0.15%
70	CASH	Pathward Financ...	81.48	+2.98%	379	0.15%
71	CFFI	C&F Financial C...	65.15	+5.54%	393	0.15%
72	CRK	Comstock Resour...	25.29	-8.62%	3.05K	0.15%
73	CSTR	CapStar Financi...	20.11	+0.05%	924	0.15%
74	DLTH	Duluth Holdings...	2.15	+2.38%	1.15K	0.15%
75	DYN	Dyne Therapeuti...	8.67	-8.93%	923	0.15%
76	EBSB	Meridian Bancor...	24.15	-2.03%	931	0.15%
77	EGAN	eGain Corporati...	6.80	+8.88%	1.67K	0.15%
78	FCBP	First Choice Ba...	29.10	+0.83%	658	0.15%
79	FDP	Fresh Del Monte...	33.25	+2.56%	605	0.15%
80	GPMT	Granite Point M...	2.56	+3.44%	1.29K	0.15%
81	GTN	Gray Television...	4.61	+1.77%	835	0.15%
82	GTYH	GTY Technology ...	6.30	0.00%	2.83K	0.15%
83	HNI	HNI Corporation	51.06	+3.82%	434	0.15%
84	HSTM	HealthStream, I...	27.74	+0.25%	722	0.15%
85	HT	Hersha Hospital...	9.99	-0.1%	1.71K	0.15%
86	LMAT	LeMaitre Vascul...	83.68	+0.76%	313	0.15%
87	MCBS	MetroCity Banks...	29.34	+2.64%	1.11K	0.15%
88	MEC	Mayville Engine...	16.25	+1.82%	989	0.15%
89	MLHR	MillerKnoll, In...	38.66	+0.08%	414	0.15%
90	MRC	MRC Global Inc.	13.34	-2.74%	1.86K	0.15%
91	MTRN	Materion Corpor...	81.92	+3.21%	247	0.15%
92	MYRG	MYR Group Inc.	180.52	-0.51%	224	0.15%
93	ODP	The ODP Corpora...	19.66	+8.44%	413	0.15%
94	OMI	Owens & Minor, ...	9.43	+3.57%	474	0.15%
95	PBH	Prestige Consum...	80.28	+0.54%	373	0.15%
96	PUMP	ProPetro Holdin...	6.21	+4.02%	1.76K	0.15%
97	RLGY	Realogy Holding...	12.08	-1.39%	1.09K	0.15%
98	RM	Regional Manage...	30.80	+5.44%	424	0.15%
99	RMBS	Rambus Inc.	64.21	+0.30%	826	0.15%
100	RVI	Retail Value In...	3.00	0.00%	923	0.15%
101	RWT	Redwood Trust, ...	6.04	+2.20%	1.61K	0.15%
102	SLCA	U.S. Silica Hol...	15.49	-0.06%	1.6K	0.15%
103	SUM	Summit Material...	52.49	+0.08%	567	0.15%
104	SXC	SunCoke Energy,...	8.45	-1.69%	2.67K	0.15%
105	TRTX	TPG RE Finance ...	7.87	+1.88%	1.34K	0.15%
106	VCEL	Vericel Corpora...	41.59	-2.26%	299	0.15%
107	VRA	Vera Bradley, I...	2.33	+5.66%	1.58K	0.15%
108	WHG	Westwood Holdin...	15.81	+1.35%	956	0.15%
109	ABR	Arbor Realty Tr...	10.89	+1.82%	1.02K	0.14%
110	AC	Associated Capi...	37.28	-0.59%	481	0.14%
111	ACRE	Ares Commercial...	4.79	+0.42%	1.24K	0.14%
112	ANF	Abercrombie & F...	88.10	+6.34%	423	0.14%
113	ANGO	AngioDynamics, ...	9.50	-4.23%	679	0.14%
114	ASIX	AdvanSix Inc.	24.75	+4.23%	629	0.14%
115	BBBY	Bed Bath & Beyo...	0.08	0.00%	634	0.14%
116	BFS	Saul Centers, I...	34.72	+1.68%	394	0.14%
117	BKE	The Buckle, Inc...	47.10	+3.86%	423	0.14%
118	BNL	Broadstone Net ...	16.30	+1.53%	780	0.14%
119	BPRN	The Bank of Pri...	31.36	+2.69%	645	0.14%
120	BRBR	BellRing Brands...	58.73	+1.38%	598	0.14%
121	BRY	Berry Corporati...	2.90	+4.69%	2.76K	0.14%
122	CARS	Cars.com Inc.	12.08	+1.94%	1.23K	0.14%
123	CATC	Cambridge Banco...	220.00	0.00%	206	0.14%
124	CIO	City Office REI...	5.45	+1.97%	1.51K	0.14%
125	CMC	Commercial Meta...	50.64	+3.54%	567	0.14%
126	CPSI	Computer Progra...	9.19	+3.72%	537	0.14%
127	CRAI	CRA Internation...	191.91	+2.42%	211	0.14%
128	CTS	CTS Corporation	43.22	+1.43%	523	0.14%
129	CTT	CatchMark Timbe...	10.37	-1.43%	1.52K	0.14%
130	DFIN	Donnelley Finan...	61.82	+0.28%	577	0.14%
131	DGII	Digi Internatio...	35.26	+1.15%	911	0.14%
132	DHT	DHT Holdings, I...	10.78	-0.32%	2.69K	0.14%
133	DHX	DHI Group, Inc.	3.16	+6.48%	5.56K	0.14%
134	DLX	Deluxe Corporat...	16.25	+2.17%	416	0.14%
135	DXPE	DXP Enterprises...	90.17	+2.88%	565	0.14%
136	EGBN	Eagle Bancorp, ...	20.32	+4.31%	328	0.14%
137	EME	EMCOR Group, In...	531.54	-0.63%	149	0.14%
138	EQBK	Equity Bancshar...	42.05	+3.08%	571	0.14%
139	EVBN	Evans Bancorp, ...	39.53	+2.41%	483	0.14%
140	FBIZ	First Business ...	52.25	+3.14%	708	0.14%
141	FBP	First BanCorp.	21.34	+2.42%	1.49K	0.14%
142	FCF	First Commonwea...	16.70	+2.93%	1.25K	0.14%
143	FGBI	First Guaranty ...	8.23	+0.12%	963	0.14%
144	FLMN	Falcon Minerals...	7.77	+0.52%	3.69K	0.14%
145	FRBK	Republic First ...	0.01	+150.00%	4.48K	0.14%
146	FRPH	FRP Holdings, I...	27.00	+0.41%	315	0.14%
147	FRST	Primis Financia...	11.04	+1.75%	1.19K	0.14%
148	FVE	Five Star Senio...	2.94	+2.44%	3.35K	0.14%
149	GOOD	Gladstone Comme...	14.48	+1.05%	800	0.14%
150	HTBI	HomeTrust Bancs...	36.55	0.00%	631	0.14%