Total Holdings
15
Portfolio diversification across 15 positions
PBFR
(BATS)PGIM Laddered S&P 500 Buffer 20 ETF
$29.34-- (--)
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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
$95.88M
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 | # #PBMY | PGIM S&P 500 Buffer 20 ETF - May | Stock | 8.36% |
| 2 | # #PBMR | PGIM S&P 500 Buffer 20 ETF - March | Stock | 8.34% |
| 3 | # #PBAP | PGIM S&P 500 Buffer 20 ETF - April | Stock | 8.34% |
| 4 | # #PBJN | PGIM S&P 500 Buffer 20 ETF - June | Stock | 8.34% |
| 5 | # #PBJL | PGIM S&P 500 Buffer 20 ETF - July | Stock | 8.33% |
| 6 | # #PBSE | PGIM S&P 500 Buffer 20 ETF - September | Stock | 8.33% |
| 7 | B BATS:PBJA | PGIM Rock ETF Trust - PGIM US Large Cap Buffer 20 ETF January Fund | Cash | 8.33% |
| 8 | B BATS:PBOC | PGIM US Large-Cap Buffer 20 ETF - October | Cash | 8.33% |
| 9 | # #PBFB | PGIM S&P 500 Buffer 20 ETF - February | Stock | 8.32% |
| 10 | # #PBJA | PGIM S&P 500 Buffer 20 ETF - January | Stock | 8.32% |
| 11 | # #PBAU | PGIM S&P 500 Buffer 20 ETF - August | Stock | 8.32% |
| 12 | # #PBOC | PGIM S&P 500 Buffer 20 ETF - October | Stock | 8.32% |
| 13 | # #PBNV | PGIM S&P 500 Buffer 20 ETF - November | Stock | 8.32% |
| 14 | # #PBDE | PGIM S&P 500 Buffer 20 ETF - December | Stock | 8.32% |