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PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value (PQSV) ETF Holdings & Analysis
ETFOther
$66.25-0.45%
52-week range$66.25
$40.77$67.97
What PQSV does
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF (PQSV) is a Other exchange-traded fund.
Fund profile
Category
Other
AUM
$0
Holdings
10
52-week high
$67.97
52-week low
$40.77
Top holdings
| Holding | Weight | |
|---|---|---|
| 0.62% | ||
| CONSOL Energy Inc. | 0.25% | |
| Dillard's, Inc. | 0.24% | |
| Lydall, Inc. | 0.23% | |
| Oceaneering International, Inc. | 0.21% | |
| IDT Corporation | 0.21% | |
| Entravision Communications Corporation | 0.21% | |
| Bonanza Creek Energy, Inc. | 0.20% | |
| Antero Resources Corporation | 0.20% | |
| Domtar Corporation | 0.19% |
Sector allocation
| Basic Materials | 5.00% |
| Cash & Others | 1.42% |
| Communication Services | 2.90% |
| Consumer Cyclical | 9.95% |
| Consumer Defensive | 2.88% |
| Energy | 3.60% |
| Financial Services | 33.98% |
| Healthcare | 7.05% |
| Industrials | 15.75% |
| Real Estate | 9.38% |
| Technology | 5.83% |
Geographic allocation
| United States | 95.62% |
| Other | 1.42% |
| Puerto Rico | 0.22% |
| Bermuda | 1.21% |
| Canada | 0.23% |
| Jersey | 0.09% |
| Cayman Islands | 0.39% |
| Monaco | 0.33% |
| Luxembourg | 0.12% |
| Netherlands | 0.13% |
PortView Portfolio Insights
PortView analyzes how PQSV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PQSV in PortView →Related securities
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Frequently asked questions
- What does PQSV track?
- PQSV is the PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF, a Other ETF.
- What is the expense ratio of PQSV?
- Expense ratio data for PQSV is shown on the page when available from our data provider.
- What are the largest holdings in PQSV?
- Top holdings include CEIX, DDS, LDL, OII.
- How can PortView analyze PQSV overlap with other ETFs?
- PortView computes the holdings overlap between PQSV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.