A machine-readable holdings disclosure for PGIM Rock ETF Trust - PGIM S&P 500 Quarterly Buffer 5 ETF (PQV) 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 PQV invest in?
PGIM Rock ETF Trust - PGIM S&P 500 Quarterly Buffer 5 ETF (PQV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PQV most exposed to?
PQV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PQV a US-only fund?
The country allocation card on this page shows PQV'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 PQV invest in?
PQV uses FLEX options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (SPY) over a three-month period that resets quarterly. The fund foregoes upside participation above a certain threshold, which resets annually in exchange for preventing the realization of the first 5% of SPY's losses, as well as the dividend component of SPY because the options are written on the price and not on the total return version of the shares. Should the value of SPY decline by more than 5%, the fund will experience subsequent losses on a one-to-one basis. The fund must be held to the end of the outcome period to achieve the intended results. Investors who buy at any time other than the annual reset day may have a different protection and buffer zone. Once established, the issuer publishes the interim levels for the cap on its website. Investors should note that the targeted cap and buffer do not include the fund's expense ratio.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
