PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF (PQSV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

PGIM ETF Trust - PGIM QMA...

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%.
764
2.09%
Equity
11.87M
n/a
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.
624.03
-0.77% 171 0.24%
3 EVC Entravision Com...
2.31
+3.36% 4.66K 0.21%
4 IDT IDT Corporation
49.90
-1.48% 746 0.21%
5 OII Oceaneering Int...
24.15
-4.24% 1.61K 0.21%
6 BCEI Civitas Resourc...
54.58
+0.61% 534 0.20%
7 AR Antero Resource...
33.49
-4.26% 1.77K 0.20%
8 DZSI DZS Inc.
0.02
0.00% 1.13K 0.19%
9 SWBI Smith & Wesson ...
9.82
-0.91% 825 0.19%
10 UFS Domtar Corporat...
55.49
+0.02% 458 0.19%
11 GNK Genco Shipping ...
17.31
-2.92% 1.28K 0.19%
12 SLCT Select Bancorp,...
18.88
0.00% 1.37K 0.18%
13 CNSL Consolidated Co...
4.64
-0.22% 2.61K 0.18%
14 VWTR Vidler Water Re...
15.75
0.00% 1.8K 0.18%
15 IHRT iHeartMedia, In...
2.70
-5.59% 845 0.18%
16 LE Lands' End, Inc...
15.23
+4.24% 708 0.18%
17 GCO Genesco Inc.
30.01
+0.60% 374 0.18%
18 CONN Conn's, Inc.
0.10
-46.4% 875 0.17%
19 SIG Signet Jewelers...
98.54
+2.91% 278 0.17%
20 III Information Ser...
5.65
-2.25% 4.09K 0.17%
Page 1 of 39