PQV ETF

PQV ETF
$25.71
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PQV holds 100.5% of its assets in its 10 largest positions as of Sep 11, 2026. PQV is PGIM S&P 500 Quarterly Buffer 5 ETF.

Showing the top 6 of 12 holdings · as of Sep 11, 2026
Top 6 weight
100.48%
PQV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026
97.42%		97.4%30$2.24M
2—Prudential Core Gov Mm F
2.33%		99.8%53,658$53.7K
3—Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026
0.49%		100.2%30$11.3K
4—Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026
0.12%		100.4%30$-2730
5—Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026
0.07%		100.4%30$-1696
6—Cash
0.05%		100.5%1,203$-1203
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PQV ETF Top Holdings

PQV holdings top 10 positions. The top 10 holdings account for 100.5% of the fund, led by Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026 at 97.4%, Prudential Core Gov Mm F at 2.3%, Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026 at 0.5%.

PQV portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets.

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

Compare PQV

PQV vs SPYPQV vs QQQPQV vs VOOPQV vs VTIPQV vs IVVPQV vs SCHDPQV vs VYMPQV vs VXUS
Showing 10 of 12 holdingsTop 10 Weight: 100.48%
#TickerNameIndustryWeightAllocation
1-Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026Other97.42%
2-Prudential Core Gov Mm FOther2.33%
3-Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026Other0.49%
4-Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026Other0.12%
5-Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026Other0.07%
6-CashOther0.05%
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Holdings Distribution

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