PGIM Laddered Fund of Buffer 20 ETF (PBFR) Holdings
PBFR holdings summary
as of Oct 24, 2026- Holdings
- 12 positions listed
- Top 10 weight
- 83.7% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- PBNV 8.74% PGIM US Large-Cap Buffer 20 ETF -…
- Annual turnover
- — of the portfolio traded
All PBFR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PBNV | PGIM US Large-Cap Buffer 20 ETF - November | Other | 8.74% | $20.6M | — | — |
| 2 | PBJL | PGIM US Large-Cap Buffer 20 ETF - July | Other | 8.59% | $20.3M | — | — |
| 3 | PBJN | PGIM US Large-Cap Buffer 20 ETF - June | Other | 8.52% | $20.1M | — | — |
| 4 | PBMY | PGIM US Large-Cap Buffer 20 ETF - May | Other | 8.52% | $20.1M | — | — |
| 5 | PBAU | PGIM US Large-Cap Buffer 20 ETF - August | Other | 8.52% | $20.1M | — | — |
| 6 | PBAP | PGIM US Large-Cap Buffer 20 ETF - April | Other | 8.24% | $19.5M | — | — |
| 7 | PBMR | PGIM Rock ETF Trust - PGIM US Large-Cap Buffer 20 ETF - March | Other | 8.24% | $19.5M | — | — |
| 8 | PBFB | PGIM US Large-Cap Buffer 20 ETF - February | Other | 8.18% | $19.3M | — | — |
| 9 | PBDE | Pgim US Large-Cap Buffer 20 ETF - December | Other | 8.12% | $19.2M | — | — |
| 10 | PBOC | PGIM US Large-Cap Buffer 20 ETF - October | Other | 8.03% | $19.0M | — | — |
| 11 | PBSE | PGIM US Large-Cap Buffer 20 ETF - September | Other | 8.02% | $19.0M | — | — |
| 12 | PBJA | PGIM Rock ETF Trust - PGIM US Large Cap Buffer 20 ETF January Fund | Other | 8.01% | $18.9M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($236.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PBFR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 99.7% | 12 | PBNV, PBJL, PBJN |
Sum of the weights of the holdings in each sector.
PBFR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PBFR portfolio
PGIM Laddered Fund of Buffer 20 ETF holds 12 positions. The ten largest make up 83.7% of the fund, so it behaves like a portfolio of about 12 equally weighted positions. The biggest positions are PGIM US Large-Cap Buffer 20 ETF - November (8.74%), PGIM US Large-Cap Buffer 20 ETF - July (8.59%), PGIM US Large-Cap Buffer 20 ETF - June (8.52%), PGIM US Large-Cap Buffer 20 ETF - May (8.52%), PGIM US Large-Cap Buffer 20 ETF - August (8.52%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PBFR chart, PBFR performance, PBFR dividends, PBFR overview.
PBFR holdings FAQ
How many holdings does PBFR have?
PBFR holds 12 positions as of October 24, 2026.
What are the top 10 holdings of PBFR?
The ten largest holdings are PGIM US Large-Cap Buffer 20 ETF - November (8.74%), PGIM US Large-Cap Buffer 20 ETF - July (8.59%), PGIM US Large-Cap Buffer 20 ETF - June (8.52%), PGIM US Large-Cap Buffer 20 ETF - May (8.52%), PGIM US Large-Cap Buffer 20 ETF - August (8.52%), PGIM US Large-Cap Buffer 20 ETF - April (8.24%), PGIM Rock ETF Trust - PGIM US Large-Cap Buffer 20 ETF - March (8.24%), PGIM US Large-Cap Buffer 20 ETF - February (8.18%), Pgim US Large-Cap Buffer 20 ETF - December (8.12%), PGIM US Large-Cap Buffer 20 ETF - October (8.03%). Together they are 83.7% of the fund.
What percentage of PBFR is PGIM US Large-Cap Buffer 20 ETF - November?
PGIM US Large-Cap Buffer 20 ETF - November is the largest holding at 8.74% of net assets, about $20.6M of the fund's $236.2M.
How concentrated is PBFR?
The top 10 holdings are 83.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PBFR behaves like a portfolio of about 12 equally weighted positions.