Holdings of PGIM Portfolio Ballast ETF
PGIM ETF Trust · 5 declared positions · as of Feb 27, 2026
Original filing · Net assets 75.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 25.4 %
- Unattributed 74.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 12.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard Scottsdale Funds | 135,090 | 8.2M $ | 10.90 % |
| iShares Core S&P 500 ETF | 3,075 | 2.1M $ | 2.82 % |
| Vanguard S&P 500 ETF | 1,772 | 1.1M $ | 1.49 % |
| Vanguard Scottsdale Funds | 13,418 | 776.1K $ | 1.03 % |
| Vanguard World Fund | 7,934 | 548.6K $ | 0.73 % |