Total Holdings
175
Portfolio diversification across 175 positions
Assets Under Management
$61.84M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
PGIM
NYSEARCA

Top 24 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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PUSH ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 24 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
G
GA.MAIUTL 07.01.2052
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%Stock2.28%
2
A
AZ.AZSMFH 02.01.2058
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%Stock2.09%
3
K
KY.KYSPWR 02.01.2050
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%Stock2.07%
4
M
MA.MASDEV 5 05.01.2030
MASSACHUSETTS ST DEV FIN AGY REV 5%Stock1.67%
5
G
GA.MAIUTL 03.01.2050
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%Stock1.63%
6
C
CA.CASDEV 08.01.2055
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%Stock1.60%
7
I
IL.ILSGEN 11.01.2034
ILLINOIS FIN AUTH REV 3.733%Stock1.56%
8
N
NY.NYCMFH 11.01.2062
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%Stock1.41%
9
T
TN.TNSUTL 05.01.2053
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%Stock1.38%
10
N
NJ.TOBGEN 5 06.01.2035
TOBACCO SETTLEMENT FING CORP N J 5%Stock1.29%
11
T
TX.HOUMFH 04.01.2028
HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2%Stock1.29%
12
W
WA.WASMED 08.01.2049
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%Stock1.28%
13
C
CA.CAS 3.15 12.01.2026
CALIFORNIA ST 3.15%Stock1.25%
14
I
IL.ILSGEN 4.5 05.01.2028
ILLINOIS FIN AUTH REV 4.5%Stock1.23%
15
I
IL.CHIEDU 5 04.01.2033
CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%Stock1.23%
16
I
IL.CHIEDU 5.25 12.01.2027
CHICAGO ILL BRD ED 5.25%Stock1.15%
17
V
VA.VASDEV 5 10.01.2026
VIRGINIA SMALL BUSINESS FING AUTH REV 5%Stock1.15%
18
O
OH.FRAMED 11.01.2042
FRANKLIN CNTY OHIO HOSP REV 2.05%Stock1.13%
19
A
AL.BBEUTL 10.01.2049
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%Stock1.11%
20
C
CA.CASMED 10.01.2039
CALIFORNIA HEALTH FACS FING AUTH REV 5%Stock1.05%
21
W
WI.PUBGEN 01.01.2055
PUBLIC FIN AUTH WIS REV 4%Stock1.05%
22
M
MI.MISFIN 11.15.2049
MICHIGAN FIN AUTH REV 3.75%Stock1.03%
23
R
RI.RISSTD 5 12.01.2027
RHODE IS ST STUDENT LN AUTH ED LN REV 5%Stock1.01%
24
P
PA.LEHMED 4 07.01.2028
LEHIGH CNTY PA GEN PURP HOSP REV 4%Stock1.00%