Question 1

What are the top holdings in PFRL?

Accepted Answer

PGIM Floating Rate Income ETF (PFRL) holds 458 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.

Question 2

How concentrated is PFRL's portfolio?

Accepted Answer

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 PFRL's holdings table to analyze concentration risk.

Question 3

What is PFRL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PFRL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PFRL invest in?

Accepted Answer

PFRL'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.

Question 5

How diversified is PFRL ETF?

Accepted Answer

PFRL's diversification can be assessed by reviewing its 458 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PFRL's largest positions by weight?

Accepted Answer

PFRL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NYSE ARCA:PHYL	PGIM Active High Yield Bond ETF	Cash	1.69%
2	# #PHYL	PGIM Active High Yield Bond ETF	Stock	1.62%
3	R RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	Stock	1.56%
4	B BAC.V6.25 PERP	Bank of America Corp. 6.25%	Stock	1.35%
5	B BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	Stock	1.27%
6	G GS.V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	Stock	1.13%
7	P PAIA.2019-2A A2RR	PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2	Stock	0.91%
8	A AGL.2021-15A BR	AGL CLO 15 LTD	Stock	0.91%
9	B BRTPT.2023-2A BR	BRANT POINT CLO 2025-8 LTD 0.0001%	Stock	0.91%
10	M MP21.2021-3A BR	MARBLE POINT CLO XXI LTD	Stock	0.91%
11	D DWOLF.2017-1A BR2	Dewolf Park CLO Ltd. 0.0001%	Stock	0.91%
12	B BAC.V6.625 PERP	Bank of America Corp. 6.625%	Stock	0.84%
13	C C.V6.95 PERP FF	Citigroup Inc. 6.95%	Stock	0.80%
14	T TD.V6.35 10.31.85	The Toronto-Dominion Bank 6.35%	Stock	0.77%
15	T TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	Stock	0.69%
16	P PPMC.2020-4A BR2	Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.41763%	Stock	0.69%
17	B BATLN.2017-11A BR2	Battalion Clo Xi Ltd 5.41802%	Stock	0.68%

PFRL ETF Holdings: PGIM Floating Rate Income ETF

Portfolio Allocations

Top 17 Holdings by Portfolio Weight