Total Holdings
15
Portfolio diversification across 15 positions
PBFR
(BATS)PGIM Laddered S&P 500 Buffer 20 ETF
$29.15-- (--)
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PBFR ETF Holdings: PGIM Laddered S&P 500 Buffer 20 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$101.21M
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 14 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 | # #PBAP | PGIM S&P 500 Buffer 20 ETF - April | Stock | 8.35% |
| 2 | B BATS:PBOC | PGIM US Large-Cap Buffer 20 ETF - October | Cash | 8.34% |
| 3 | # #PBNV | PGIM S&P 500 Buffer 20 ETF - November | Stock | 8.33% |
| 4 | # #PBJA | PGIM S&P 500 Buffer 20 ETF - January | Stock | 8.33% |
| 5 | # #PBDE | PGIM S&P 500 Buffer 20 ETF - December | Stock | 8.33% |
| 6 | # #PBJN | PGIM S&P 500 Buffer 20 ETF - June | Stock | 8.33% |
| 7 | # #PBFB | PGIM S&P 500 Buffer 20 ETF - February | Stock | 8.33% |
| 8 | # #PBSE | PGIM S&P 500 Buffer 20 ETF - September | Stock | 8.33% |
| 9 | # #PBAU | PGIM S&P 500 Buffer 20 ETF - August | Stock | 8.33% |
| 10 | # #PBMR | PGIM S&P 500 Buffer 20 ETF - March | Stock | 8.33% |
| 11 | # #PBJL | PGIM S&P 500 Buffer 20 ETF - July | Stock | 8.33% |
| 12 | B BATS:PBJA | PGIM Rock ETF Trust - PGIM US Large Cap Buffer 20 ETF January Fund | Cash | 8.33% |
| 13 | # #PBOC | PGIM S&P 500 Buffer 20 ETF - October | Stock | 8.32% |
| 14 | # #PBMY | PGIM S&P 500 Buffer 20 ETF - May | Stock | 8.32% |
Frequently Asked Questions About PGIM Laddered S&P 500 Buffer 20 ETF Holdings
What are the top holdings in PBFR?
PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) 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 PBFR'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 PBFR's holdings table to analyze concentration risk.
What is PBFR's sector allocation?
The Sector Allocation chart shows how PBFR 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 PBFR invest in?
PBFR'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 PBFR ETF?
PBFR'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.