Total Holdings
15
Portfolio diversification across 15 positions
BUFP
(BATS)PGIM Laddered S&P 500 Buffer 12 ETF
$30.44-- (--)
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BUFP ETF Holdings: PGIM Laddered S&P 500 Buffer 12 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$132.38M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
PGIM
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 13 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #APRP | PGIM S&P 500 Buffer 12 ETF - April | Stock | 8.37% |
| 2 | # #JANP | PGIM S&P 500 Buffer 12 ETF - January | Stock | 8.34% |
| 3 | # #FEBP | PGIM S&P 500 Buffer 12 ETF - February | Stock | 8.34% |
| 4 | # #MRCP | PGIM S&P 500 Buffer 12 ETF - March | Stock | 8.34% |
| 5 | # #SEPP | PGIM S&P 500 Buffer 12 ETF - September | Stock | 8.33% |
| 6 | # #DECP | PGIM S&P 500 Buffer 12 ETF - December | Stock | 8.33% |
| 7 | # #OCTP | PGIM S&P 500 Buffer 12 ETF - October | Stock | 8.33% |
| 8 | # #NOVP | PGIM S&P 500 Buffer 12 ETF - November | Stock | 8.33% |
| 9 | B BATS:JANP | PGIM US Large-Cap Buffer 12 ETF - January | Cash | 8.32% |
| 10 | # #JULP | PGIM S&P 500 Buffer 12 ETF - July | Stock | 8.32% |
| 11 | # #JUNP | PGIM S&P 500 Buffer 12 ETF - June | Stock | 8.32% |
| 12 | # #AUGP | PGIM S&P 500 Buffer 12 ETF - August | Stock | 8.32% |
| 13 | # #MAYP | PGIM S&P 500 Buffer 12 ETF - May | Stock | 8.31% |
Frequently Asked Questions About PGIM Laddered S&P 500 Buffer 12 ETF Holdings
What are the top holdings in BUFP?
PGIM Laddered S&P 500 Buffer 12 ETF (BUFP) holds 15 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BUFP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BUFP's holdings table to analyze concentration risk.
What is BUFP's sector allocation?
The Sector Allocation chart shows how BUFP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BUFP invest in?
BUFP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BUFP ETF?
BUFP's diversification can be assessed by reviewing its 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.