PBFR ETF largest holding is PBSE at 8.34% as of Apr 30, 2026

PBFR ETF largest holding is PBSE at 8.34% as of Apr 30, 2026
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PBSE is PBFR's largest holding at 8.34% of the fund as of Apr 30, 2026. PBFR is PGIM Laddered S&P 500 Buffer 20 ETF.

Showing top 15 of 15 holdings · as of Apr 30, 2026
PBFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PBSE
Pgim Us Lrg-C B 20 Etf
8.34%		8.3%378,958$11.48M
2
PBJN
PGIM US Large-Cap Buffer 20 ETF - June
8.34%		16.7%373,793$11.49M
3
PBJA
Pgim Us L-C Buff20 Etf
8.33%		25.0%361,706$11.48M
4
PBMR
PGIM US Large-Cap Buffer 20 ETF - March
8.33%		33.3%363,636$11.47M
5
PBDE
PGIM US Large-Cap Buffer 20 ETF - December
8.33%		41.7%378,169$11.47M
6
PBNV
PGIM US Large-Cap Buffer 20 ETF - November
8.33%		50.0%378,479$11.47M
7
PBOC
Pgim Us L-C Buf 20 Etf
8.33%		58.3%382,118$11.48M
8
PBAP
Pgim Us Lg-C Bu 20 Etf
8.33%		66.7%375,627$11.48M
9
PBAU
PGIM US Large-Cap Buffer 20 ETF - August
8.33%		75.0%372,272$11.48M
10
PBJL
PGIM US Large-Cap Buffer 20 ETF - July
8.33%		83.3%372,164$11.47M
11
PBFB
Pgim Us Lrge-Cap Bffr 20
8.32%		91.6%365,958$11.47M
12
PBMY
Pgim Us L-C Bu 20 Etf - M
8.32%		100.0%374,499$11.46M
13—Forward Foreign Currency Contract
1.28%		101.2%1,764,802$1.76M
14—Net Current Assets
0.00%		101.2%802$802
15DebtBmo Mortgage Trust, Series 2025-5C9, Class A3
-1.25%		100.0%-1,723,938$-1723938
Not reported for this fund: share changes, sector, industry.

PBFR ETF All Holdings

PBFR holdings total 15 positions. The top 10 holdings account for 83.3% of the fund, led by Pgim Us Lrg-C B 20 Etf at 8.3%, PGIM US Large-Cap Buffer 20 ETF - June at 8.3%, Pgim Us L-C Buff20 Etf at 8.3%.

PBFR portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets.

PBFR sector allocation provides a detailed breakdown. PBFR overlap tool shows how holdings compare to other funds in your portfolio.

Compare PBFR

PBFR vs SPYPBFR vs QQQPBFR vs VOOPBFR vs VTIPBFR vs IVVPBFR vs SCHDPBFR vs VYMPBFR vs VXUS

PBFR ETF Holdings

15 of 15 holdings

  • 1

    Pgim Us Lrg-C B 20 Etf

    PBSEUnknown
    8.34%
  • 2

    PGIM US Large-Cap Buffer 20 ETF - June

    PBJNUnknown
    8.34%
  • 3

    Pgim Us L-C Buff20 Etf

    PBJAUnknown
    8.33%
  • 4

    PGIM US Large-Cap Buffer 20 ETF - March

    PBMRUnknown
    8.33%
  • 5

    PGIM US Large-Cap Buffer 20 ETF - December

    PBDEUnknown
    8.33%
  • 6

    PGIM US Large-Cap Buffer 20 ETF - November

    PBNVUnknown
    8.33%
  • 7

    Pgim Us L-C Buf 20 Etf

    PBOCUnknown
    8.33%
  • 8

    Pgim Us Lg-C Bu 20 Etf

    PBAPUnknown
    8.33%
  • 9

    PGIM US Large-Cap Buffer 20 ETF - August

    PBAUUnknown
    8.33%
  • 10

    PGIM US Large-Cap Buffer 20 ETF - July

    PBJLUnknown
    8.33%
  • 11

    Pgim Us Lrge-Cap Bffr 20

    PBFBUnknown
    8.32%
  • 12

    Pgim Us L-C Bu 20 Etf - M

    PBMYUnknown
    8.32%
  • 13

    Forward Foreign Currency Contract

    Other
    1.28%
  • 14

    Net Current Assets

    Other
    0.00%
  • 15

    Bmo Mortgage Trust, Series 2025-5C9, Class A3, 5.779% 4/15/2058

    Other
    -1.25%