PBFR ETF largest holding is PBJL at 8.34% as of Aug 14, 2026

PBFR ETF largest holding is PBJL at 8.34% as of Aug 14, 2026
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PBJL is PBFR's largest holding at 8.34% of the fund as of Aug 14, 2026. PBFR is PGIM Laddered S&P 500 Buffer 20 ETF.

Showing top 16 of 16 holdings · as of Aug 14, 2026
PBFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PBJL
PGIM US Large-Cap Buffer 20 ETF - July
8.34%		8.3%555,607$17.73M
2
PBJN
PGIM US Large-Cap Buffer 20 ETF - June
8.34%		16.7%563,370$17.74M
3
PBJA
Pgim Us L-C Buff20 Etf
8.33%		25.0%539,172$17.71M
4
PBFB
Pgim Us Lrge-Cap Bffr 20
8.33%		33.3%545,393$17.71M
5
PBDE
PGIM US Large-Cap Buffer 20 ETF - December
8.33%		41.7%561,803$17.71M
6
PBNV
PGIM US Large-Cap Buffer 20 ETF - November
8.33%		50.0%560,599$17.71M
7
PBSE
Pgim Us Lrg-C B 20 Etf
8.33%		58.3%566,186$17.72M
8
PBAU
PGIM US Large-Cap Buffer 20 ETF - August
8.33%		66.7%551,557$17.71M
9
PBMY
Pgim Us L-C Bu 20 Etf - M
8.33%		75.0%558,210$17.71M
10
PBMR
PGIM US Large-Cap Buffer 20 ETF - March
8.32%		83.3%542,873$17.70M
11
PBOC
Pgim Us L-C Buf 20 Etf
8.32%		91.6%568,111$17.70M
12
PBAP
Pgim Us Lg-C Bu 20 Etf
8.32%		99.9%562,490$17.70M
13—Rbs Triparty Treasur 2026-01-02 2026-01-02
1.11%		101.1%2,364,024$2.36M
14—Units
0.00%		101.1%6,830,000-
15—Net Current Assets
0.00%		101.1%2,224$2.2K
16—US Dollar
-1.07%		100.0%-2,276,738$-2276738
Not reported for this fund: share changes, sector, industry.

PBFR ETF All Holdings

PBFR holdings total 16 positions. The top 10 holdings account for 83.3% of the fund, led by PGIM US Large-Cap Buffer 20 ETF - July 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 sectors provide a detailed breakdown. PBFR overlap 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

16 of 16 holdings

  • 1

    PGIM US Large-Cap Buffer 20 ETF - July

    PBJLUnknown
    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 Lrge-Cap Bffr 20

    PBFBUnknown
    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 Lrg-C B 20 Etf

    PBSEUnknown
    8.33%
  • 8

    PGIM US Large-Cap Buffer 20 ETF - August

    PBAUUnknown
    8.33%
  • 9

    Pgim Us L-C Bu 20 Etf - M

    PBMYUnknown
    8.33%
  • 10

    PGIM US Large-Cap Buffer 20 ETF - March

    PBMRUnknown
    8.32%
  • 11

    Pgim Us L-C Buf 20 Etf

    PBOCUnknown
    8.32%
  • 12

    Pgim Us Lg-C Bu 20 Etf

    PBAPUnknown
    8.32%
  • 13

    Rbs Triparty Treasur 2026-01-02 2026-01-02

    Other
    1.11%
  • 14

    Units

    Other
    0.00%
  • 15

    Net Current Assets

    Other
    0.00%
  • 16

    US Dollar

    Other
    -1.07%