PGIM QMA Strategic Alpha Small-Cap Value ETF

Fund Profile

Fund profile

Tickers

PQSV

Fund manager

PGIM AAA CLO ETF

Total assets

$13.87 mm

Liabilities

$492.53 k

Net assets

$13.38 mm

Number of holdings

717.00

PQSV stock data

1M 3M 6M 1Y

Top 200 of 717 Holdings

As of Aug 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund	107.78 k	107.78 k other units	0.81		Long	USA
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000	102.18 k	102.24 k shares	0.76	Common equity	Long	USA
FULC Fulcrum Therapeutics, Inc.	74.43 k	2.51 k shares	0.56	Common equity	Long	USA
KZR Kezar Life Sciences, Inc.	28.66 k	3.76 k shares	0.21	Common equity	Long	USA
RYI Ryerson Holding Corporation	26.83 k	1.16 k shares	0.20	Common equity	Long	USA
GTS Triple-s Management Corp	26.52 k	747.00 shares	0.20	Common equity	Long	Puerto Rico
CRDF Cardiff Oncology, Inc.	26.01 k	3.55 k shares	0.19	Common equity	Long	USA
CMRE Costamare Inc.	25.74 k	1.79 k shares	0.19	Common equity	Long	Marshall Islands
VRTV Veritiv Corp	25.65 k	286.00 shares	0.19	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	24.46 k	1.23 k shares	0.18	Common equity	Long	USA
CIO City Office REIT, Inc.	24.08 k	1.51 k shares	0.18	Real estate	Long	USA
CCRN Cross Country Healthcare, Inc.	23.79 k	1.09 k shares	0.18	Common equity	Long	USA
DSPG DSP Group Inc	23.67 k	1.08 k shares	0.18	Common equity	Long	USA
M Macy's, Inc.	23.62 k	1.06 k shares	0.18	Common equity	Long	USA
SCSC ScanSource, Inc.	23.55 k	662.00 shares	0.18	Common equity	Long	USA
TCRR Tcr2 Therapeutics Inc	23.46 k	1.40 k shares	0.18	Common equity	Long	USA
LEU Centrus Energy Corp.	23.19 k	802.00 shares	0.17	Common equity	Long	USA
OPCH Option Care Health, Inc.	22.90 k	856.00 shares	0.17	Common equity	Long	USA
CSV Carriage Services, Inc.	22.79 k	493.00 shares	0.17	Common equity	Long	USA
APR Apria, Inc.	22.76 k	638.00 shares	0.17	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	22.53 k	509.00 shares	0.17	Common equity	Long	USA
IMVT Immunovant, Inc.	22.53 k	2.60 k shares	0.17	Common equity	Long	USA
EZPW EZCORP, Inc.	22.44 k	3.26 k shares	0.17	Common equity	Long	USA
GORV Lazydays Holdings, Inc.	22.11 k	900.00 shares	0.17	Common equity	Long	USA
SIG Signet Jewelers Limited	22.02 k	278.00 shares	0.16	Common equity	Long	Bermuda
GEO The GEO Group, Inc.	21.91 k	2.83 k shares	0.16	Real estate	Long	USA
JNCE Jounce Therapeutics Inc	21.91 k	3.52 k shares	0.16	Common equity	Long	USA
NEOLEUKIN THERAPEUTICS INC 0.00000000	21.86 k	2.68 k shares	0.16	Common equity	Long	USA
EEX Emerald Holding, Inc.	21.84 k	4.39 k shares	0.16	Common equity	Long	USA
RMR The RMR Group Inc.	21.83 k	471.00 shares	0.16	Common equity	Long	USA
BDC Belden Inc.	21.81 k	381.00 shares	0.16	Common equity	Long	USA
AMTB Amerant Bancorp Inc.	21.73 k	818.00 shares	0.16	Common equity	Long	USA
EVC Entravision Communications Corporation	21.62 k	3.10 k shares	0.16	Common equity	Long	USA
ANAT American National Group Inc	21.56 k	112.00 shares	0.16	Common equity	Long	USA
KE Kimball Electronics, Inc.	21.54 k	891.00 shares	0.16	Common equity	Long	USA
MDXG MiMedx Group, Inc.	21.45 k	1.45 k shares	0.16	Common equity	Long	USA
SKYW SkyWest, Inc.	21.37 k	458.00 shares	0.16	Common equity	Long	USA
TA TravelCenters of America Inc	21.36 k	509.00 shares	0.16	Common equity	Long	USA
ONCT Oncternal Therapeutics, Inc.	21.36 k	4.73 k shares	0.16	Common equity	Long	USA
PLUS ePlus inc.	21.32 k	197.00 shares	0.16	Common equity	Long	USA
SCU Sculptor Capital Management, Inc.	21.11 k	746.00 shares	0.16	Common equity	Long	USA
CGEM Cullinan Oncology, Inc.	21.11 k	748.00 shares	0.16	Common equity	Long	USA
SYRE Spyre Therapeutics, Inc.	21.09 k	2.91 k shares	0.16	Common equity	Long	USA
TROX Tronox Holdings plc	21.09 k	998.00 shares	0.16	Common equity	Long	UK
REXNORD CORP 0.00000000	21.08 k	347.00 shares	0.16	Common equity	Long	USA
SFL CORP LTD 0.00000000	21.08 k	2.63 k shares	0.16	Common equity	Long	Bermuda
DIOD Diodes Incorporated	21.01 k	217.00 shares	0.16	Common equity	Long	USA
AKBA Akebia Therapeutics, Inc.	20.87 k	7.10 k shares	0.16	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	20.84 k	307.00 shares	0.16	Common equity	Long	USA
WIRE Encore Wire Corp.	20.83 k	245.00 shares	0.16	Common equity	Long	USA
VREX Varex Imaging Corporation	20.83 k	714.00 shares	0.16	Common equity	Long	USA
ANDE The Andersons, Inc.	20.66 k	680.00 shares	0.15	Common equity	Long	USA
PFC Premier Financial Corp.	20.58 k	677.00 shares	0.15	Common equity	Long	USA
VHC VirnetX Holding Corp	20.58 k	4.58 k shares	0.15	Common equity	Long	USA
CNDT Conduent Incorporated	20.55 k	2.82 k shares	0.15	Common equity	Long	USA
IHC Independence Holding Co	20.54 k	411.00 shares	0.15	Common equity	Long	USA
MODIVCARE INC 0.00000000	20.52 k	104.00 shares	0.15	Common equity	Long	USA
MATX Matson, Inc.	20.51 k	259.00 shares	0.15	Common equity	Long	USA
TUPBQ Tupperware Brands Corp	20.50 k	859.00 shares	0.15	Common equity	Long	USA
VVX V2X, Inc.	20.48 k	407.00 shares	0.15	Common equity	Long	USA
CSR Centerspace	20.44 k	202.00 shares	0.15	Real estate	Long	USA
PIPR Piper Sandler Companies	20.44 k	143.00 shares	0.15	Common equity	Long	USA
BRT BRT Apartments Corp.	20.43 k	1.05 k shares	0.15	Real estate	Long	USA
NAVI Navient Corporation	20.40 k	879.00 shares	0.15	Common equity	Long	USA
SATS EchoStar Corporation	20.39 k	755.00 shares	0.15	Common equity	Long	USA
VGR Vector Group Ltd.	20.38 k	1.36 k shares	0.15	Common equity	Long	USA
AOSL Alpha and Omega Semiconductor Limited	20.36 k	701.00 shares	0.15	Common equity	Long	Bermuda
VEL Velocity Financial, Inc.	20.32 k	1.58 k shares	0.15	Common equity	Long	USA
MBIO Mustang Bio, Inc.	20.31 k	6.68 k shares	0.15	Common equity	Long	USA
TBI TrueBlue, Inc.	20.31 k	743.00 shares	0.15	Common equity	Long	USA
BCC Boise Cascade Company	20.31 k	351.00 shares	0.15	Common equity	Long	USA
PBF Energy, Inc.	20.29 k	1.95 k shares	0.15	Common equity	Long	USA
EGRX Eagle Pharmaceuticals, Inc.	20.28 k	380.00 shares	0.15	Common equity	Long	USA
UNFI United Natural Foods, Inc.	20.28 k	551.00 shares	0.15	Common equity	Long	USA
WSR Whitestone REIT	20.27 k	2.07 k shares	0.15	Real estate	Long	USA
RM Regional Management Corp.	20.27 k	341.00 shares	0.15	Common equity	Long	USA
EGLE Eagle Bulk Shipping Inc	20.25 k	410.00 shares	0.15	Common equity	Long	Marshall Islands
WTS Watts Water Technologies, Inc.	20.25 k	118.00 shares	0.15	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	20.23 k	1.04 k shares	0.15	Common equity	Long	Marshall Islands
PRG PROG Holdings, Inc.	20.21 k	427.00 shares	0.15	Common equity	Long	USA
BELLRING BRANDS INC-CLASS A 0.00000000	20.19 k	598.00 shares	0.15	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	20.19 k	3.06 k shares	0.15	Common equity	Long	USA
FN Fabrinet	20.19 k	196.00 shares	0.15	Common equity	Long	Cayman Islands
KNTE Kinnate Biopharma Inc	20.17 k	912.00 shares	0.15	Common equity	Long	USA
FLNT Fluent, Inc.	20.17 k	7.42 k shares	0.15	Common equity	Long	USA
OFIX Orthofix Medical Inc.	20.14 k	475.00 shares	0.15	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	20.13 k	486.00 shares	0.15	Common equity	Long	USA
RWT Redwood Trust, Inc.	20.11 k	1.61 k shares	0.15	Real estate	Long	USA
LCUT Lifetime Brands, Inc.	20.09 k	1.10 k shares	0.15	Common equity	Long	USA
ECOM ChannelAdvisor Corp	20.06 k	783.00 shares	0.15	Common equity	Long	USA
DGII Digi International Inc.	20.02 k	911.00 shares	0.15	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	20.00 k	617.00 shares	0.15	Real estate	Long	USA
ASGN ASGN Incorporated	19.97 k	178.00 shares	0.15	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	19.96 k	2.91 k shares	0.15	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	19.95 k	1.08 k shares	0.15	Common equity	Long	USA
NWLI National Western Life Group Inc - Ordinary Shares	19.95 k	90.00 shares	0.15	Common equity	Long	USA
UFI Unifi, Inc.	19.94 k	858.00 shares	0.15	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	19.89 k	605.00 shares	0.15	Common equity	Long	Cayman Islands
LLFLQ LL Flooring Holdings, Inc.	19.88 k	953.00 shares	0.15	Common equity	Long	USA
WD Walker & Dunlop, Inc.	19.88 k	179.00 shares	0.15	Common equity	Long	USA
IMUX Immunic, Inc.	19.88 k	2.02 k shares	0.15	Common equity	Long	USA
MATW Matthews International Corporation	19.85 k	536.00 shares	0.15	Common equity	Long	USA
LAUR Laureate Education, Inc.	19.82 k	1.24 k shares	0.15	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	19.81 k	932.00 shares	0.15	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	19.81 k	461.00 shares	0.15	Common equity	Long	USA
DDS Dillard's, Inc.	19.81 k	104.00 shares	0.15	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	19.79 k	458.00 shares	0.15	Common equity	Long	USA
AVNT Avient Corporation	19.79 k	380.00 shares	0.15	Common equity	Long	USA
WCC WESCO International, Inc.	19.78 k	169.00 shares	0.15	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	19.77 k	212.00 shares	0.15	Common equity	Long	USA
CNSL Consolidated Communications Holdings, Inc.	19.77 k	2.13 k shares	0.15	Common equity	Long	USA
FBK FB Financial Corporation	19.77 k	480.00 shares	0.15	Common equity	Long	USA
CPLG CorePoint Lodging Inc.	19.77 k	1.37 k shares	0.15	Real estate	Long	USA
MYRG MYR Group Inc.	19.76 k	190.00 shares	0.15	Common equity	Long	USA
MWA Mueller Water Products, Inc.	19.76 k	1.19 k shares	0.15	Common equity	Long	USA
ALTG Alta Equipment Group Inc.	19.76 k	1.49 k shares	0.15	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	19.76 k	270.00 shares	0.15	Common equity	Long	USA
UEIC Universal Electronics Inc.	19.75 k	391.00 shares	0.15	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	19.74 k	998.00 shares	0.15	Common equity	Long	USA
BANR Banner Corporation	19.73 k	345.00 shares	0.15	Common equity	Long	USA
GCO Genesco Inc.	19.73 k	318.00 shares	0.15	Common equity	Long	USA
GES Guess', Inc.	19.71 k	815.00 shares	0.15	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	19.71 k	551.00 shares	0.15	Common equity	Long	USA
EGAN eGain Corporation	19.70 k	1.67 k shares	0.15	Common equity	Long	USA
AAT American Assets Trust, Inc.	19.67 k	494.00 shares	0.15	Real estate	Long	USA
UFPT UFP Technologies, Inc.	19.67 k	281.00 shares	0.15	Common equity	Long	USA
NNI Nelnet, Inc.	19.65 k	243.00 shares	0.15	Common equity	Long	USA
SXI Standex International Corporation	19.65 k	198.00 shares	0.15	Common equity	Long	USA
Primo Water Corporation	19.64 k	1.11 k shares	0.15	Common equity	Long	Canada
PBH Prestige Consumer Healthcare Inc.	19.63 k	342.00 shares	0.15	Common equity	Long	USA
CRAI CRA International, Inc.	19.62 k	211.00 shares	0.15	Common equity	Long	USA
ANAB AnaptysBio, Inc.	19.62 k	766.00 shares	0.15	Common equity	Long	USA
RPT Rithm Property Trust Inc.	19.61 k	1.39 k shares	0.15	Real estate	Long	USA
CASS Cass Information Systems, Inc.	19.61 k	435.00 shares	0.15	Common equity	Long	USA
MYE Myers Industries, Inc.	19.61 k	860.00 shares	0.15	Common equity	Long	USA
DRH DiamondRock Hospitality Company	19.58 k	2.17 k shares	0.15	Real estate	Long	USA
CSGS CSG Systems International, Inc.	19.57 k	406.00 shares	0.15	Common equity	Long	USA
CNO CNO Financial Group, Inc.	19.57 k	800.00 shares	0.15	Common equity	Long	USA
HAYN Haynes International Inc	19.55 k	498.00 shares	0.15	Common equity	Long	USA
ALG Alamo Group Inc.	19.53 k	126.00 shares	0.15	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	19.53 k	252.00 shares	0.15	Common equity	Long	USA
HIBB Hibbett Inc	19.52 k	204.00 shares	0.15	Common equity	Long	USA
CARE Carter Bankshares, Inc.	19.52 k	1.60 k shares	0.15	Common equity	Long	USA
OPK OPKO Health, Inc.	19.50 k	5.05 k shares	0.15	Common equity	Long	USA
ACRE Ares Commercial Real Estate Corporation	19.50 k	1.24 k shares	0.15	Real estate	Long	USA
INN Summit Hotel Properties, Inc.	19.50 k	2.09 k shares	0.15	Real estate	Long	USA
CONNQ Conns Inc	19.48 k	792.00 shares	0.15	Common equity	Long	USA
ODP The ODP Corporation	19.48 k	413.00 shares	0.15	Common equity	Long	USA
AMK AssetMark Financial Holdings, Inc.	19.48 k	725.00 shares	0.15	Common equity	Long	USA
IBOC International Bancshares Corporation	19.47 k	465.00 shares	0.15	Common equity	Long	USA
ATEN A10 Networks, Inc.	19.47 k	1.40 k shares	0.15	Common equity	Long	USA
UNF UniFirst Corporation	19.47 k	85.00 shares	0.15	Common equity	Long	USA
IOSP Innospec Inc.	19.47 k	208.00 shares	0.15	Common equity	Long	USA
SAFM Sanderson Farms, Inc.	19.45 k	99.00 shares	0.15	Common equity	Long	USA
RPAI Retail Properties of America, Inc.	19.45 k	1.47 k shares	0.15	Real estate	Long	USA
UFCS United Fire Group, Inc.	19.44 k	749.00 shares	0.15	Common equity	Long	USA
APTS Preferred Apartment Communities Inc	19.44 k	1.56 k shares	0.15	Real estate	Long	USA
CSTR CapStar Financial Holdings Inc	19.44 k	924.00 shares	0.15	Common equity	Long	USA
SPNE SeaSpine Holdings Corp	19.43 k	1.16 k shares	0.15	Common equity	Long	USA
BRSP BrightSpire Capital, Inc.	19.43 k	1.94 k shares	0.15	Real estate	Long	USA
KOP Koppers Holdings Inc.	19.41 k	590.00 shares	0.15	Common equity	Long	USA
REVG REV Group, Inc.	19.40 k	1.19 k shares	0.14	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	19.40 k	519.00 shares	0.14	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	19.39 k	604.00 shares	0.14	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	19.39 k	1.60 k shares	0.14	Common equity	Long	USA
MC Moelis & Company	19.39 k	313.00 shares	0.14	Common equity	Long	USA
ICFI ICF International, Inc.	19.39 k	207.00 shares	0.14	Common equity	Long	USA
RBB RBB Bancorp	19.38 k	753.00 shares	0.14	Common equity	Long	USA
AMNB American National Bankshares Inc.	19.38 k	567.00 shares	0.14	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	19.38 k	270.00 shares	0.14	Common equity	Long	USA
ITIC Investors Title Company	19.38 k	101.00 shares	0.14	Common equity	Long	USA
KRA Kraton Corp	19.38 k	460.00 shares	0.14	Common equity	Long	USA
FIRSTCASH INC 0.00000000	19.37 k	226.00 shares	0.14	Common equity	Long	USA
HMST HomeStreet, Inc.	19.36 k	474.00 shares	0.14	Common equity	Long	USA
CWEN Clearway Energy, Inc.	19.36 k	651.00 shares	0.14	Common equity	Long	USA
TEM Tempus AI, Inc.	19.36 k	914.00 shares	0.14	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	19.35 k	1.03 k shares	0.14	Common equity	Long	USA
HBCP Home Bancorp, Inc.	19.35 k	517.00 shares	0.14	Common equity	Long	USA
YORW The York Water Company	19.34 k	375.00 shares	0.14	Common equity	Long	USA
GFF Griffon Corporation	19.34 k	799.00 shares	0.14	Common equity	Long	USA
ISTAR INC 0.00000000	19.33 k	731.00 shares	0.14	Real estate	Long	USA
VATE INNOVATE Corp.	19.32 k	5.11 k shares	0.14	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	19.31 k	618.00 shares	0.14	Common equity	Long	USA
ALRS Alerus Financial Corporation	19.29 k	646.00 shares	0.14	Common equity	Long	USA
AIV Apartment Investment and Management Company	19.29 k	2.69 k shares	0.14	Real estate	Long	USA
OOMA Ooma, Inc.	19.29 k	1.01 k shares	0.14	Common equity	Long	USA
AMKR Amkor Technology, Inc.	19.28 k	702.00 shares	0.14	Common equity	Long	USA
EQTNP Midstream Co LLC	19.28 k	2.21 k shares	0.14	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	19.27 k	237.00 shares	0.14	Common equity	Long	USA
PFIS Peoples Financial Services Corp.	19.27 k	418.00 shares	0.14	Common equity	Long	USA
YELP Yelp Inc.	19.26 k	500.00 shares	0.14	Common equity	Long	USA
MTRX Matrix Service Company	19.24 k	1.71 k shares	0.14	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	19.24 k	577.00 shares	0.14	Common equity	Long	USA
PFBI Premier Financial Bancorp, Inc.	19.23 k	1.07 k shares	0.14	Common equity	Long	USA
HMN Horace Mann Educators Corporation	19.23 k	469.00 shares	0.14	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	19.22 k	1.08 k shares	0.14	Common equity	Long	USA
ANGO AngioDynamics, Inc.	19.22 k	679.00 shares	0.14	Common equity	Long	USA
RLGY Realogy Holdings Corp	19.20 k	1.09 k shares	0.14	Common equity	Long	USA
CCNE CNB Financial Corporation	19.20 k	781.00 shares	0.14	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	19.19 k	919.00 shares	0.14	Real estate	Long	USA