PCI ETF top 10 holdings are 13.1% of the fund as of Sep 2, 2026

PCI ETF top 10 holdings are 13.1% of the fund as of Sep 2, 2026
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PCI holds 13.1% of its assets in its 10 largest positions as of Sep 2, 2026. PCI is PGIM Corporate Bond 5-10 Year ETF.

Showing the top 10 of 286 holdings · as of Sep 2, 2026
Top 10 weight
13.12%
PCI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan StanleyFinancials · Capital Markets
1.92%
1.9%11,569,000$10.08MFinancialsCapital Markets
2JPMorgan Chase & Co 5.5% Jan 24, 2036Financials · Banks
1.84%
3.8%9,731,000$9.69MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bondus Treasury N/B
1.42%
5.2%7,615,000$7.46M
4Cash
1.24%
6.4%6,492,010$6.49M
5Prudential Core Gov Mm F
1.18%
7.6%6,173,154$6.17M
6Bank Of America Corp Subordinated 10/35 Var %
1.16%
8.8%6,202,000$6.09M
7Broadcom Inc 3.47% Apr 15, 2034
1.12%
9.9%6,858,000$5.87M
8DebtCapital One Financial Corp
1.11%
11.0%5,641,000$5.84M
9Southern California Gas Co 5.05 2034-09-01
1.07%
12.1%5,752,000$5.60M
10Prologis Lp Regd 5.12500000
1.06%
13.1%5,657,000$5.57M
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Themes in the top 10
Global BankingAsset ManagementInvestment TechnologyLending & CreditInterest RatesDigital BankingPaymentsMarket InfrastructureInflation ProtectionDerivatives TradingCybersecurityData PrivacyInfrastructureEnergy SecurityClean Energy

PCI ETF Top Holdings

PCI holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Morgan Stanley 2.511 10/20/2032 at 1.9%, Jpmorgan Chase & Co 5.5% Jan 24, 2036 at 1.8%, United States Treasury Note/Bondus Treasury N/B at 1.4%.

PCI portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 22.4%.

PCI sectors provide a detailed breakdown. PCI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 286 holdingsTop 10 Weight: 13.12%
#TickerNameIndustryWeightAllocation
1MS V2.511 10/20/32 MMorgan Stanley 2.511 10/20/2032Financials1.92%
2JPM V5.502 01/24/36Jpmorgan Chase & Co 5.5% Jan 24, 2036Financials1.84%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.42%
4-CashOther1.24%
5-Prudential Core Gov Mm FOther1.18%
6BAC V5.518 10/25/35Bank Of America Corp Subordinated 10/35 Var % Financials1.16%
7-Broadcom Inc 3.47% Apr 15, 2034Other1.12%
8COF V6.377 06/08/34Capital One Financial Corp 6.38 06/08/2034Financials1.11%
9SRE 5.05 09/01/34Southern California Gas Co 5.05 2034-09-01Utilities1.07%
10PLD 5.125 01/15/34Prologis Lp Regd 5.12500000Real Estate1.06%
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Holdings Distribution

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