PGIM QMA Strategic Alpha Small-Cap Value ETF is a ETF series of PGIM ETF Trust (series S000063183). Net assets $13.4M as of 2021-08-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Institutional Money Market Fund | — | $108K | 80.54% |
| PRUDENTIAL INVESTMENT | — | $102K | 76.35% |
| FULCRUM THERAPEUTICS INC | — | $74K | 55.62% |
| KEZAR LIFE SCIENCES INC | — | $29K | 21.42% |
| RYERSON HOLDING CORP | — | $27K | 20.05% |
| TRIPLE-S MANAGEMENT CORP | — | $27K | 19.82% |
| CARDIFF ONCOLOGY INC | — | $26K | 19.44% |
| COSTAMARE INC | — | $26K | 19.23% |
| VERITIV CORP | — | $26K | 19.16% |
| PRAXIS PRECISION MEDICINES I | — | $24K | 18.28% |
| CITY OFFICE REIT INC | — | $24K | 18.00% |
| CROSS COUNTRY HEALTHCARE INC | — | $24K | 17.78% |
| DSP GROUP INC | — | $24K | 17.69% |
| MACY'S INC | — | $24K | 17.65% |
| SCANSOURCE INC | — | $24K | 17.60% |
| Report date | Net assets |
|---|---|
| 2021-08-31 | $13.4M |
| 2021-05-31 | $13.3M |
| 2021-02-28 | $11.9M |
| 2020-11-30 | $9.8M |
| 2020-08-31 | $8.3M |
| 2020-05-31 | $7.6M |
| 2020-02-29 | $8.9M |
| 2019-11-30 | $10.4M |