ETF:PCI | ETF Holdings Page 2 | PGIM Corporate Bond 5-10 Year ETF

Companies included in PCI Page 2

This is PCI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 243.

TickerIssuerShares ownedUnitReported weight
DCP Midstream Operating LPDCP Midstream Operating LP2,163,000PA0.370446%
Alphabet Inc.Alphabet Inc.1,988,000PA0.370055%
Invitation Homes Operating Partnership LpInvitation Homes Operating Partnership Lp1,934,000PA0.367359%
Puget Energy IncPuget Energy Inc1,922,000PA0.365484%
ATRAptargroup Inc.1,944,000PA0.362763%
B.A.T. Capital CorporationB.A.T. Capital Corporation2,108,000PA0.36184%
SFDSmithfield Foods Inc2,189,000PA0.361785%
Ohio Power CompanyOhio Power Company1,856,000PA0.360234%
ABBVAbbVie Inc.1,871,000PA0.358371%
Regency Centers, L.P.Regency Centers, L.P.1,930,000PA0.354826%
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC1,800,000PA0.351706%
Kimco Realty OP LLCKimco Realty OP LLC1,687,000PA0.345197%
VICI Properties LPVICI Properties LP1,808,000PA0.338303%
PWRQuanta Services, Inc.1,810,000PA0.336715%
MRKMerck & Co., Inc1,758,000PA0.331411%
DTMDT Midstream Inc1,815,000PA0.331301%
CommonSpirit HealthCommonSpirit Health1,788,000PA0.330833%
Duke Energy Indiana, LLC.Duke Energy Indiana, LLC.1,704,000PA0.329435%
MSIMotorola Solutions Inc1,696,000PA0.328225%
AMGNAmgen Inc.1,704,000PA0.327923%
Enterprise Products Operating LLCEnterprise Products Operating LLC1,771,000PA0.326469%
GLP CAPITAL LPGLP CAPITAL LP1,934,000PA0.32467%
Principal Life Global Funding IIPrincipal Life Global Funding II1,750,000PA0.324393%
NTRNutrien Ltd1,682,000PA0.323234%
SempraSempra1,771,000PA0.321583%
FIFTH THIRD FINANCIAL CORPFIFTH THIRD FINANCIAL CORP1,654,000PA0.318783%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.1,696,000PA0.318662%
ALLYAlly Financial Inc.1,680,000PA0.317547%
PacifiCorp.PacifiCorp.1,704,000PA0.314451%
TXTTextron Inc.1,522,000PA0.306068%
WUThe Western Union Company1,660,000PA0.305861%
SFDSmithfield Foods Inc1,622,000PA0.304492%
Brixmor Operating Partnership LPBrixmor Operating Partnership LP1,584,000PA0.302991%
Southern California Edison CompanySouthern California Edison Company1,571,000PA0.302148%
Interstate Power & Light CompanyInterstate Power & Light Company1,536,000PA0.300409%
EOGEOG Resources Inc.1,571,000PA0.30011%
Cantor Fitzgerald LPCantor Fitzgerald LP1,622,000PA0.298384%
CVECenovus Energy Inc1,784,000PA0.297397%
WMBWilliams Companies Inc. (The)1,521,000PA0.295837%
CENTERPOINT ENERGY RESOURCES CORPCENTERPOINT ENERGY RESOURCES CORP1,580,000PA0.291571%
Kinross Gold Corp.Kinross Gold Corp.1,437,000PA0.290829%
B.A.T. Capital CorporationB.A.T. Capital Corporation1,341,000PA0.2905%
OKEOneok Inc.1,571,000PA0.289905%
Evergy Metro Inc.Evergy Metro Inc.1,533,000PA0.286409%
CFCF Industries, Inc.1,528,000PA0.285816%
ABTAbbott Laboratories1,555,000PA0.285775%
Western Midstream Operating LPWestern Midstream Operating LP1,571,000PA0.285326%
Oracle Corp.Oracle Corp.1,467,000PA0.284899%
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL1,467,000PA0.28373%
LDOSLeidos Inc1,545,000PA0.283435%
CVSCVS Health Corp1,452,000PA0.277987%
News CorporationNews Corporation1,520,000PA0.277819%
CVSCVS Health Corp1,571,000PA0.275675%
JJacobs Solutions Inc.1,500,000PA0.275492%
PMPhilip Morris International Inc.1,502,000PA0.2754%
COPConocoPhillips Co.1,454,000PA0.274896%
AIGAmerican International Group Inc.1,432,000PA0.274623%
Commonwealth Edison CompanyCommonwealth Edison Company1,437,000PA0.271907%
Oracle Corp.Oracle Corp.1,470,000PA0.270393%
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp1,437,000PA0.257762%
LLYEli Lilly & Co.1,355,000PA0.255438%
Gallagher Aj &CoGallagher Aj &Co1,333,000PA0.250132%
Southern California Edison CompanySouthern California Edison Company1,473,000PA0.249073%
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.1,335,000PA0.248408%
Apollo Debt Solutions BDCApollo Debt Solutions BDC1,355,000PA0.247196%
Lincoln National Corp.Lincoln National Corp.1,452,000PA0.245995%
ELVElevance Health Inc.1,238,000PA0.24573%
Barclays PLCBarclays PLC1,210,000PA0.240279%
AEP Texas IncAEP Texas Inc1,232,000PA0.239713%
CSLCarlisle Companies Inc.1,211,000PA0.229803%
JEFJefferies Financial Group Inc1,406,000PA0.229753%
Totalenergies Capital USA LLCTotalenergies Capital USA LLC1,230,000PA0.229209%
BP Capital Markets America, Inc.BP Capital Markets America, Inc.1,571,000PA0.225432%
Boeing Co.Boeing Co.1,455,000PA0.22417%
BAXBaxter International, Inc.1,211,000PA0.22397%
General Motors Financial Company IncGeneral Motors Financial Company Inc1,194,000PA0.223366%
Royal Caribbean GroupRoyal Caribbean Group1,064,000PA0.203963%
VTRSViatris Inc1,341,000PA0.194195%
Vistra Operations Co LLCVistra Operations Co LLC1,058,000PA0.193649%
VRTVertiv Holdings Co1,025,000PA0.187743%
Bunge Ltd Finance Corp.Bunge Ltd Finance Corp.1,000,000PA0.185029%
Ventas Realty Limited PartnershipVentas Realty Limited Partnership946,000PA0.183063%
WELLTOWER OP LLCWELLTOWER OP LLC1,055,000PA0.18239%
Rogers Communications Inc.Rogers Communications Inc.946,000PA0.177592%
Wells Fargo & Co.Wells Fargo & Co.932,000PA0.174736%
Corebridge Global FundingCorebridge Global Funding933,000PA0.172983%
Chubb INA Holdings LLCChubb INA Holdings LLC922,000PA0.17215%
AT&T IncAT&T Inc1,058,000PA0.168545%
VZVerizon Communications Inc.954,000PA0.162273%
HHyatt Hotels Corporation844,000PA0.158367%
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC800,000PA0.153793%
BEIGNET INV LLCBEIGNET INV LLC787,000PA0.15368%
GILGildan Activewear Inc.805,000PA0.148877%
Banco Santander SABanco Santander SA800,000PA0.148057%
Oracle Corp.Oracle Corp.932,000PA0.14617%
MTHMeritage Homes Corp772,000PA0.140426%
BNP Paribas SABNP Paribas SA750,000PA0.138529%
BNSBank of Nova Scotia705,000PA0.135554%
Lineage OP LPLineage OP LP682,000PA0.127875%
Alphabet Inc.Alphabet Inc.1,000,000PA0.126953%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.