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 is an equity ETF with a total of 764 individual holdings. The top holdings are CONSOL Energy at 0.25%, Dillard's at 0.24%, Entravision Communications at 0.21%, IDT at 0.21%, and Oceaneering International at 0.21%.

Total Holdings

764

Top 10 Percentage

2.09%

Asset Class

Equity

Assets

11.87M

PE Ratio

n/a

Expense Ratio

undefined%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	CEIX	CONSOL Energy I...	84.16	+0.39%	1.79K	0.25%
2	DDS	Dillard's, Inc.	574.51	-1.95%	171	0.24%
3	EVC	Entravision Com...	2.48	+4.64%	4.66K	0.21%
4	IDT	IDT Corporation	66.29	+1.24%	746	0.21%
5	OII	Oceaneering Int...	24.25	-2.06%	1.61K	0.21%
6	BCEI	Civitas Resourc...	54.58	+0.61%	534	0.20%
7	AR	Antero Resource...	33.08	+0.72%	1.77K	0.20%
8	UFS	Domtar Corporat...	55.49	+0.02%	458	0.19%
9	DZSI	DZS Inc.	0.02	0.00%	1.13K	0.19%
10	SWBI	Smith & Wesson ...	9.35	-0.48%	825	0.19%
11	GNK	Genco Shipping ...	18.02	+1.46%	1.28K	0.19%
12	IHRT	iHeartMedia, In...	2.59	+9.28%	845	0.18%
13	LE	Lands' End, Inc...	15.58	+1.83%	708	0.18%
14	SLCT	Select Bancorp,...	18.88	0.00%	1.37K	0.18%
15	GCO	Genesco Inc.	33.21	-1.86%	374	0.18%
16	CNSL	Consolidated Co...	4.64	-0.22%	2.61K	0.18%
17	VWTR	Vidler Water Re...	15.75	0.00%	1.8K	0.18%
18	CONN	Conn's, Inc.	0.10	-46.4%	875	0.17%
19	SIG	Signet Jewelers...	91.11	-1.86%	278	0.17%
20	III	Information Ser...	5.24	-0.38%	4.09K	0.17%
21	VRTV	Veritiv Corpora...	169.99	+0.02%	376	0.17%
22	OSTK	Overstock.com, ...	16.78	0.00%	241	0.17%
23	RBB	RBB Bancorp	19.27	-1.81%	900	0.17%
24	NR	Newpark Resourc...	7.25	-4.86%	5.74K	0.17%
25	CMRE	Costamare Inc.	12.29	+0.45%	1.79K	0.17%
26	SCOR	comScore, Inc.	6.80	+5.75%	4.89K	0.17%
27	NESR	National Energy...	10.25	-0.87%	1.48K	0.17%
28	FLDM	Standard BioToo...	3.71	-7.02%	3.68K	0.17%
29	AAN	The Aaron's Com...	10.09	+1.00%	700	0.17%
30	ADES	Advanced Emissi...	3.36	+3.07%	3.22K	0.17%
31	EGLE	Global X S&P 50...	29.02	0.00%	410	0.17%
32	ICBK	County Bancorp,...	35.25	+1.91%	665	0.17%
33	PDLB	Ponce Financial...	14.78	-1%	1.53K	0.16%
34	NAVI	Navient Corpora...	12.87	-2.43%	1.08K	0.16%
35	OLP	One Liberty Pro...	22.89	-1.41%	721	0.16%
36	CIM	Chimera Investm...	14.15	-1.91%	1.38K	0.16%
37	STNG	Scorpio Tankers...	58.71	+0.74%	892	0.16%
38	CUBI	Customers Banco...	67.82	-0.46%	535	0.16%
39	TLYS	Tilly's, Inc.	1.88	-4.08%	1.39K	0.16%
40	TBI	TrueBlue, Inc.	6.00	+1.96%	743	0.16%
41	HEAR	Turtle Beach Co...	17.80	+2.48%	648	0.16%
42	CAI	Caris Life Scie...	34.06	-0.44%	389	0.16%
43	FOE	Ferro Corporati...	22.01	+0.27%	972	0.16%
44	HSKA	Heska Corporati...	119.99	0.00%	95	0.16%
45	HSII	Heidrick & Stru...	49.88	-1.68%	458	0.16%
46	THC	Tenet Healthcar...	192.71	-0.35%	308	0.16%
47	PCVX	Vaxcyte, Inc.	32.17	-2.69%	915	0.16%
48	FRBA	First Bank	16.61	-1.77%	1.52K	0.16%
49	TITN	Titan Machinery...	19.28	-3.36%	651	0.16%
50	CCRN	Cross Country H...	12.55	-0.87%	1.26K	0.16%
51	MDP	Meredith Corpor...	59.07	+0.12%	520	0.16%
52	BHLB	Berkshire Hills...	26.13	-0.65%	770	0.16%
53	SMBC	Southern Missou...	55.62	-1.7%	450	0.16%
54	ASO	Academy Sports ...	46.47	-3.23%	509	0.16%
55	GEO	The GEO Group, ...	22.05	-4.15%	2.83K	0.16%
56	SCVL	Shoe Carnival, ...	23.22	-2.31%	270	0.16%
57	AOUT	American Outdoo...	8.81	-1.45%	631	0.16%
58	BH	Biglari Holding...	304.69	-3.99%	129	0.16%
59	FCBP	First Choice Ba...	29.10	+0.83%	658	0.15%
60	VCEL	Vericel Corpora...	32.18	-4.03%	299	0.15%
61	RVI	Retail Value In...	3.00	0.00%	923	0.15%
62	GTYH	GTY Technology ...	6.30	0.00%	2.83K	0.15%
63	MRC	MRC Global Inc.	14.42	-2.83%	1.86K	0.15%
64	MCBS	MetroCity Banks...	29.01	-1.02%	1.11K	0.15%
65	HNI	HNI Corporation	45.23	-1.74%	434	0.15%
66	RLGY	Realogy Holding...	12.08	-1.39%	1.09K	0.15%
67	CAMP	CAMP4 Therapeut...	3.25	+16.91%	1.35K	0.15%
68	PUMP	ProPetro Holdin...	4.64	-4.72%	1.76K	0.15%
69	DYN	Dyne Therapeuti...	13.15	-0.19%	923	0.15%
70	RM	Regional Manage...	42.63	-0.79%	424	0.15%
71	MLHR	MillerKnoll, In...	38.66	+0.08%	414	0.15%
72	AMK	AssetMark Finan...	35.24	-0.06%	725	0.15%
73	DLTH	Duluth Holdings...	3.62	-0.28%	1.15K	0.15%
74	RWT	Redwood Trust, ...	6.22	+0.24%	1.61K	0.15%
75	HT	Hersha Hospital...	9.99	-0.1%	1.71K	0.15%
76	BRSP	BrightSpire Cap...	5.88	-1.01%	1.94K	0.15%
77	AMTB	Amerant Bancorp...	21.08	-0.99%	908	0.15%
78	MTRN	Materion Corpor...	111.24	-2.44%	247	0.15%
79	CASH	Pathward Financ...	75.57	-1.15%	379	0.15%
80	PBH	Prestige Consum...	63.24	-2.74%	373	0.15%
81	SLCA	U.S. Silica Hol...	15.49	-0.06%	1.6K	0.15%
82	ASC	Ardmore Shippin...	12.41	+0.57%	4.46K	0.15%
83	EGAN	eGain Corporati...	8.11	+0.25%	1.67K	0.15%
84	MEC	Mayville Engine...	14.21	-2.24%	989	0.15%
85	MYRG	MYR Group Inc.	175.62	-1.98%	224	0.15%
86	GTN	Gray Television...	5.86	-0.26%	835	0.15%
87	EBSB	Meridian Bancor...	24.15	-2.03%	931	0.15%
88	BDC	Belden Inc.	131.50	-1.49%	381	0.15%
89	GPMT	Granite Point M...	3.00	-0.5%	1.29K	0.15%
90	VRA	Vera Bradley, I...	2.20	+4.76%	1.58K	0.15%
91	LMAT	LeMaitre Vascul...	92.29	-2.06%	313	0.15%
92	RMBS	Rambus Inc.	86.03	-2.87%	826	0.15%
93	CFFI	C&F Financial C...	70.12	-0.33%	393	0.15%
94	CSTR	CapStar Financi...	20.11	+0.05%	924	0.15%
95	SXC	SunCoke Energy,...	7.74	-0.45%	2.67K	0.15%
96	OMI	Owens & Minor, ...	5.33	-2.56%	474	0.15%
97	WHG	Westwood Holdin...	16.97	-2.3%	956	0.15%
98	HSTM	HealthStream, I...	28.86	-1.23%	722	0.15%
99	TRTX	TPG RE Finance ...	9.43	+0.05%	1.34K	0.15%
100	ODP	The ODP Corpora...	20.73	-2.68%	413	0.15%
101	FDP	Fresh Del Monte...	35.62	-0.5%	605	0.15%
102	CRK	Comstock Resour...	15.96	-0.28%	3.05K	0.15%
103	SUM	Summit Material...	52.49	+0.08%	567	0.15%
104	VREX	Varex Imaging C...	11.30	-1.74%	714	0.14%
105	TROX	Tronox Holdings...	4.84	-3.1%	829	0.14%
106	EGBN	Eagle Bancorp, ...	20.26	-1.36%	328	0.14%
107	ORRF	Orrstown Financ...	35.24	-0.4%	797	0.14%
108	FBP	First BanCorp.	21.75	-1.32%	1.49K	0.14%
109	LAUR	Laureate Educat...	29.39	+1.21%	1.24K	0.14%
110	EME	EMCOR Group, In...	629.21	-1.69%	149	0.14%
111	WTS	Watts Water Tec...	281.27	-0.87%	134	0.14%
112	DGII	Digi Internatio...	35.72	-2.03%	911	0.14%
113	OPY	Oppenheimer Hol...	76.57	-1.14%	361	0.14%
114	CIO	City Office REI...	6.94	+0.14%	1.51K	0.14%
115	TVTY	Tivity Health, ...	32.50	0.00%	664	0.14%
116	SMBK	SmartFinancial,...	36.73	-1.82%	754	0.14%
117	GOOD	Gladstone Comme...	13.05	-0.38%	800	0.14%
118	LBAI	Lakeland Bancor...	13.43	+1.13%	1.01K	0.14%
119	FRST	Primis Financia...	10.93	-0.27%	1.19K	0.14%
120	XHR	Xenia Hotels & ...	14.73	+0.27%	956	0.14%
121	KFY	Korn Ferry	72.31	-3.68%	252	0.14%
122	CTS	CTS Corporation	41.70	-2.43%	523	0.14%
123	BRY	Berry Corporati...	3.31	+0.61%	2.76K	0.14%
124	CPSI	Computer Progra...	9.19	+3.72%	537	0.14%
125	OXM	Oxford Industri...	47.19	-8.51%	188	0.14%
126	BPRN	Princeton Banco...	32.47	-0.95%	645	0.14%
127	NXRT	NexPoint Reside...	33.84	-1.33%	342	0.14%
128	PIPR	Piper Sandler C...	346.16	-0.15%	143	0.14%
129	QCRH	QCR Holdings, I...	76.78	-1.72%	363	0.14%
130	BRBR	BellRing Brands...	38.06	+2.02%	598	0.14%
131	TOWN	TowneBank	35.89	-0.86%	579	0.14%
132	VLY	Valley National...	10.79	+0.09%	1.34K	0.14%
133	EVBN	Evans Bancorp, ...	39.53	+2.41%	483	0.14%
134	SHOO	Steven Madden, ...	31.15	-2.01%	420	0.14%
135	FBIZ	First Business ...	51.79	-1.43%	708	0.14%
136	CATC	Cambridge Banco...	220.00	0.00%	206	0.14%
137	ASIX	AdvanSix Inc.	21.48	-1.56%	629	0.14%
138	DHT	DHT Holdings, I...	12.34	-0.08%	2.69K	0.14%
139	FLMN	Falcon Minerals...	7.77	+0.52%	3.69K	0.14%
140	KREF	KKR Real Estate...	9.60	-1.18%	818	0.14%
141	FVE	Five Star Senio...	2.94	+2.44%	3.35K	0.14%
142	TBBK	The Bancorp, In...	75.95	-0.93%	763	0.14%
143	OCDX	Ortho Clinical ...	17.63	+0.92%	837	0.14%
144	MDRX	Veradigm Inc.	9.35	+1.08%	1.02K	0.14%
145	ZEUS	Olympic Steel, ...	32.87	-2.75%	585	0.14%
146	CMC	Commercial Meta...	57.85	-2.4%	567	0.14%
147	BKE	The Buckle, Inc...	59.45	-3.46%	423	0.14%
148	SAFM	Sanderson Farms...	204.00	-2.51%	99	0.14%
149	VRTS	Virtus Investme...	197.83	-1.86%	68	0.14%
150	MFA	MFA Financial, ...	10.11	-0.93%	3.7K	0.14%