PBFR Holdings: PGIM Laddered S&P 500 Buffer 20 Top Holdings
BATS: PBFRPGIMDefined OutcomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
PBFR portfolio concentration
The PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) reports 10 holdings. Its biggest position is PGIM S&P 500 Buffer 20 ETF - Oct (PBOC) at 8.34% of assets. The top 10 holdings account for 83.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, PBFR behaves like an equal-weighted fund of about 14 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PBFR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PBOCPGIM S&P 500 Buffer 20 ETF - Oct | 8.34% |
| 2 | PBJAPGIM S&P 500 Buffer 20 ETF - Jan | 8.34% |
| 3 | PBSEPGIM S&P 500 Buffer 20 ETF - Sep | 8.34% |
| 4 | PBAPPGIM S&P 500 Buffer 20 ETF - Apr | 8.33% |
| 5 | PBFBPGIM S&P 500 Buffer 20 ETF - Feb | 8.33% |
| 6 | PBMRPGIM S&P 500 Buffer 20 ETF - Mar | 8.33% |
| 7 | PBMYPGIM S&P 500 Buffer 20 ETF - May | 8.33% |
| 8 | PBDEPGIM S&P 500 Buffer 20 ETF - Dec | 8.33% |
| 9 | PBNVPGIM S&P 500 Buffer 20 ETF - Nov | 8.33% |
| 10 | PBJLPGIM S&P 500 Buffer 20 ETF - Jul | 8.32% |