# PGIM QMA Strategic Alpha Small-Cap Value ETF

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.

## Profile

- Series ID: S000063183
- Registrant: PGIM ETF Trust
- LEI: 549300EEH8RHZJYR8123
- Net assets: $13.4M
- Total assets: $13.9M
- As of: 2021-08-31
- Type: ETF

## Advisers

- [PGIM Investments LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [QMA,LLC (Subadvisor)](https://search.stillhousedata.com/firm/129752)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Institutional Money Market Fund](https://search.stillhousedata.com/security/74440E300) | — | $108K | 80.54% |
| [PRUDENTIAL INVESTMENT](https://search.stillhousedata.com/security/74440E300) | — | $102K | 76.35% |
| [FULCRUM THERAPEUTICS INC](https://search.stillhousedata.com/security/359616109) | — | $74K | 55.62% |
| [KEZAR LIFE SCIENCES INC](https://search.stillhousedata.com/security/49372L100) | — | $29K | 21.42% |
| [RYERSON HOLDING CORP](https://search.stillhousedata.com/security/783754104) | — | $27K | 20.05% |
| [TRIPLE-S MANAGEMENT CORP](https://search.stillhousedata.com/security/896749108) | — | $27K | 19.82% |
| [CARDIFF ONCOLOGY INC](https://search.stillhousedata.com/security/14147L108) | — | $26K | 19.44% |
| [COSTAMARE INC](https://search.stillhousedata.com/security/Y1771G102) | — | $26K | 19.23% |
| [VERITIV CORP](https://search.stillhousedata.com/security/923454102) | — | $26K | 19.16% |
| [PRAXIS PRECISION MEDICINES I](https://search.stillhousedata.com/security/74006W108) | — | $24K | 18.28% |
| [CITY OFFICE REIT INC](https://search.stillhousedata.com/security/178587101) | — | $24K | 18.00% |
| [CROSS COUNTRY HEALTHCARE INC](https://search.stillhousedata.com/security/227483104) | — | $24K | 17.78% |
| [DSP GROUP INC](https://search.stillhousedata.com/security/23332B106) | — | $24K | 17.69% |
| [MACY'S INC](https://search.stillhousedata.com/security/55616P104) | — | $24K | 17.65% |
| [SCANSOURCE INC](https://search.stillhousedata.com/security/806037107) | — | $24K | 17.60% |

## Net asset history

| 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 |

## More

- [Registrant: PGIM ETF Trust](https://search.stillhousedata.com/registrant/1727074)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063183.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.