PBL PGIM ETF Trust - PGIM Portfolio Ballast ETF

BATS | ETF

Price: $31.39

Increased by +0.48%
Dollar volume (20D): 127.57 K
ADR%: 0.56

Technology - 35.61%

Financial Services - 12.80%

Communication Services - 10.60%

Consumer Cyclicals - 10.24%

Healthcare - 9.74%

Industrials - 7.35%

Consumer Defensive - 4.93%

Energy - 2.92%

Utilities - 2.41%

Real Estate - 1.90%

Basic Materials - 1.49%

The fund seeks to participate in the upside returns of the stock market while limiting volatility and downside losses.

The fund will generally not invest directly in equity securities.

Instead, the fund will seek to gain exposure to the stock market through listed options on the S&P 500® Index (SPX) or SPDR® S&P 500 ETF (SPY), and through S&P 500® Index futures contracts, while simultaneously holding investments inU. S.

Treasuries,U. S.

Treasury futures contracts, and cash and cash equivalents to provide fixed income exposure.

It is non-diversified.

Top 6 Holdings

Asset	Name	Weight
VGIT	Vanguard Intermediate-Term Treasury Index Fund ETF Shares	8.90%
IVV	iShares Core S&P 500 ETF	2.93%
VOO	Vanguard S&P 500 ETF	2.74%
IVV	iShares Trust - iShares Core S&P 500 ETF	2.73%
VGLT	Vanguard Long-Term Treasury Index Fund ETF Shares	0.76%
EDV	Vanguard Extended Duration Treasury Index Fund ETF Shares	0.72%