Frequently Asked Questions About PBFR

What are the top holdings of PBFR?

A machine-readable holdings disclosure for PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does PBFR invest in?

PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PBFR most exposed to?

PBFR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PBFR a US-only fund?

The country allocation card on this page shows PBFR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does PBFR invest in?

The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a “laddered portfolio” of twelve PGIM S&P 500 Buffer 20 ETFs (the “Underlying ETFs”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.

PBFR

PGIM Laddered S&P 500 Buffer 20 ETF

CBOE·Asset Management · Financial Services

$31.26$0.10−0.32%

Market closed·Oct 23 3:59 PM EDT

Top Holdings

holdings

PBJL
PGIM S&P 500 BUFFER 20 ETF - JULY
8.34%
PBAU
PGIM S&P 500 BUFFER 20 ETF - AUGUST
8.34%
PBMY
PGIM S&P 500 BUFFER 20 ETF - MAY
8.34%
PBSE
PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER
8.33%
PBJN
PGIM S&P 500 BUFFER 20 ETF - JUNE
8.33%
PBOC
PGIM S&P 500 BUFFER 20 ETF - OCTOBER
8.33%
PBJA
PGIM S&P 500 BUFFER 20 ETF - JANUARY
8.33%
PBFB
PGIM S&P 500 BUFFER 20 ETF - FEBRUARY
8.33%
PBMR
PGIM S&P 500 BUFFER 20 ETF - MARCH
8.33%
PBAP
PGIM S&P 500 BUFFER 20 ETF - APRIL
8.33%
Other
2 more holdings
16.64%

Top 10 holdings

83.33%

Top 25 holdings

99.97%

Concentration index

0.0833

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (12)

#	TickerHolding	Name	Weight	Shares	Market Value
1	PBJLPBJLPGIM S&P 500 BUFFER 20 ETF - JULY	PGIM S&P 500 BUFFER 20 ETF - JULY	8.34%	622.57K	$19.89M
2	PBAUPBAUPGIM S&P 500 BUFFER 20 ETF - AUGUST	PGIM S&P 500 BUFFER 20 ETF - AUGUST	8.34%	617.89K	$19.88M
3	PBMYPBMYPGIM S&P 500 BUFFER 20 ETF - MAY	PGIM S&P 500 BUFFER 20 ETF - MAY	8.34%	623.23K	$19.87M
4	PBSEPBSEPGIM S&P 500 BUFFER 20 ETF - SEPTEMBER	PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER	8.33%	632.94K	$19.87M
5	PBJNPBJNPGIM S&P 500 BUFFER 20 ETF - JUNE	PGIM S&P 500 BUFFER 20 ETF - JUNE	8.33%	632.21K	$19.87M
6	PBOCPBOCPGIM S&P 500 BUFFER 20 ETF - OCTOBER	PGIM S&P 500 BUFFER 20 ETF - OCTOBER	8.33%	630.32K	$19.87M
7	PBJAPBJAPGIM S&P 500 BUFFER 20 ETF - JANUARY	PGIM S&P 500 BUFFER 20 ETF - JANUARY	8.33%	599.68K	$19.87M
8	PBFBPBFBPGIM S&P 500 BUFFER 20 ETF - FEBRUARY	PGIM S&P 500 BUFFER 20 ETF - FEBRUARY	8.33%	606.92K	$19.86M
9	PBMRPBMRPGIM S&P 500 BUFFER 20 ETF - MARCH	PGIM S&P 500 BUFFER 20 ETF - MARCH	8.33%	604.08K	$19.86M
10	PBAPPBAPPGIM S&P 500 BUFFER 20 ETF - APRIL	PGIM S&P 500 BUFFER 20 ETF - APRIL	8.33%	625.45K	$19.85M
11	PBDEPBDEPGIM S&P 500 BUFFER 20 ETF - DECEMBER	PGIM S&P 500 BUFFER 20 ETF - DECEMBER	8.32%	623.47K	$19.85M
12	PBNVPBNVPGIM S&P 500 BUFFER 20 ETF - NOVEMBER	PGIM S&P 500 BUFFER 20 ETF - NOVEMBER	8.32%	619.80K	$19.84M

Sectors

sectors

Technology
40.12%
Financial Services
11.30%
Communication Services
9.93%
Healthcare
9.36%
Consumer Cyclical
8.71%
Industrials
7.63%
Consumer Defensive
4.40%
Energy
3.39%
Utilities
1.89%
Real Estate
1.71%
Other
1 more sector
1.57%

Top 3 sectors

61.35%

Top 5 sectors

79.42%

Concentration index

0.2097

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Buffered

Income strategy

No income focus

Issuer-reported asset class: Alternatives

Frequently Asked Questions About PBFR

What are the top holdings of PBFR?: A machine-readable holdings disclosure for PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does PBFR invest in?: PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PBFR most exposed to?: PBFR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PBFR a US-only fund?: The country allocation card on this page shows PBFR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does PBFR invest in?: The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a “laddered portfolio” of twelve PGIM S&P 500 Buffer 20 ETFs (the “Underlying ETFs”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.

TickerHolding

Name

Weight

Market Value

PBJLPBJLPGIM S&P 500 BUFFER 20 ETF - JULY

PGIM S&P 500 BUFFER 20 ETF - JULY

8.34%

622.57K

$19.89M

PBAUPBAUPGIM S&P 500 BUFFER 20 ETF - AUGUST

PGIM S&P 500 BUFFER 20 ETF - AUGUST

8.34%

617.89K

$19.88M

PBMYPBMYPGIM S&P 500 BUFFER 20 ETF - MAY

PGIM S&P 500 BUFFER 20 ETF - MAY

8.34%

623.23K

$19.87M

PBSEPBSEPGIM S&P 500 BUFFER 20 ETF - SEPTEMBER

PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER

8.33%

632.94K

$19.87M

PBJNPBJNPGIM S&P 500 BUFFER 20 ETF - JUNE

PGIM S&P 500 BUFFER 20 ETF - JUNE

8.33%

632.21K

$19.87M

PBOCPBOCPGIM S&P 500 BUFFER 20 ETF - OCTOBER

PGIM S&P 500 BUFFER 20 ETF - OCTOBER

8.33%

630.32K

$19.87M

PBJAPBJAPGIM S&P 500 BUFFER 20 ETF - JANUARY

PGIM S&P 500 BUFFER 20 ETF - JANUARY

8.33%

599.68K

$19.87M

PBFBPBFBPGIM S&P 500 BUFFER 20 ETF - FEBRUARY

PGIM S&P 500 BUFFER 20 ETF - FEBRUARY

8.33%

606.92K

$19.86M

PBMRPBMRPGIM S&P 500 BUFFER 20 ETF - MARCH

PGIM S&P 500 BUFFER 20 ETF - MARCH

8.33%

604.08K

$19.86M

PBAPPBAPPGIM S&P 500 BUFFER 20 ETF - APRIL

PGIM S&P 500 BUFFER 20 ETF - APRIL

8.33%

625.45K

$19.85M

PBDEPBDEPGIM S&P 500 BUFFER 20 ETF - DECEMBER

PGIM S&P 500 BUFFER 20 ETF - DECEMBER

8.32%

623.47K

$19.85M

PBNVPBNVPGIM S&P 500 BUFFER 20 ETF - NOVEMBER

PGIM S&P 500 BUFFER 20 ETF - NOVEMBER

8.32%

619.80K

$19.84M