# Which ETFs hold Prudential Financial (PRU)?

283 US stock ETFs hold Prudential Financial (PRU). 106 of them report PRU in issuer files dated 2026-08-31 to 2026-10-13, and 177 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, RDIV gives PRU the largest weight, 5.12% (Invesco file of 2026-10-12). 11 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files also hold PRU outright and are listed apart; FAS gives it the most weight among them, 0.36% (SEC filing for the period ended 2026-07-31).

Prudential Financial, Life & Health Insurance, $39B market cap. Held by 283 US stock ETFs: 106 in issuer files, 177 in SEC filings. 16 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/pru/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

No covered fund makes PRU its largest position; the highest it ranks is #2, in QFHD. The median weight across the 283 holders is 0.14%: one of them carries it above 5% and 244 keep it under 1%. Of the 311 covered funds with 500 or more positions, 110 hold PRU, at weights from 0.01% to 0.43%.

Over three years PRU returned 45.1%, with a worst fall of 24.5% and annualised volatility of 23.0%; its beta against SPY over the same weeks is 0.79. Its best calendar year in the data is 2024 at +19.5% and its worst 2022 at -3.9%.

## Is PRU in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or IYF?

PRU is in 7 of these 9 funds; IYF gives it the most weight, 0.63% (iShares file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.06% | #265 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.06% | #270 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.06% | #270 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.06% | #272 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLF | Financial Select Sector SPDR Fund | 0.50% | #45 of 77 | SPDR file, 2026-10-12 |
| VFH | Vanguard Financials ETF | 0.46% | #41 of 424 | Vanguard file, 2026-08-31 |
| IYF | iShares U.S. Financials ETF | 0.63% | #39 of 143 | iShares file, 2026-10-12 |

## Which ETFs hold PRU in their issuer files, and at what weight?

106 funds report PRU in their own issuer files, dated 2026-08-31 to 2026-10-13; RDIV gives it the most weight, 5.12%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | 5.12% | 2026-10-12 |
| 2 | IAK | iShares U.S. Insurance ETF | 4.35% | 2026-10-12 |
| 3 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 2.36% | 2026-10-12 |
| 4 | PEY | Invesco High Yield Equity Dividend AchieversTM ETF | 2.16% | 2026-10-12 |
| 5 | DVY | iShares Select Dividend ETF | 2.15% | 2026-10-12 |
| 6 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 2.10% | 2026-10-12 |
| 7 | CZA | Invesco Zacks Mid-Cap ETF | 1.90% | 2026-10-12 |
| 8 | KIE | State Street SPDR S&P Insurance ETF | 1.83% | 2026-10-12 |
| 9 | KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.48% | 2026-10-12 |
| 10 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.32% | 2026-10-12 |
| 11 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.30% | 2026-10-12 |
| 12 | SPGP | Invesco S&P 500 GARP ETF | 1.13% | 2026-10-12 |
| 13 | RPV | Invesco S&P 500 Pure Value ETF | 1.10% | 2026-10-12 |
| 14 | SPLV | Invesco S&P 500 Low Volatility ETF | 0.84% | 2026-10-12 |
| 15 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.68% | 2026-08-31 |
| 16 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.64% | 2026-10-12 |
| 17 | IYF | iShares U.S. Financials ETF | 0.63% | 2026-10-12 |
| 18 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.56% | 2026-10-12 |
| 19 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.54% | 2026-10-12 |
| 20 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.53% | 2026-10-12 |
| 21 | XLF | Financial Select Sector SPDR Fund | 0.50% | 2026-10-12 |
| 22 | AUSF | Global X Adaptive U.S. Factor ETF | 0.49% | 2026-10-12 |
| 23 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.47% | 2026-10-12 |
| 24 | VFH | Vanguard Financials ETF | 0.46% | 2026-08-31 |
| 25 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.45% | 2026-10-12 |
| 26 | VLUE | iShares MSCI USA Value Factor ETF | 0.41% | 2026-10-12 |
| 27 | IWS | iShares Russell Mid-Cap Value ETF | 0.39% | 2026-10-12 |
| 28 | VO | Vanguard Mid-Cap ETF | 0.39% | 2026-08-31 |
| 29 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.33% | 2026-10-12 |
| 30 | RWL | Invesco S&P 500 Revenue ETF | 0.31% | 2026-10-12 |
| 31 | IWR | iShares Russell Mid-Cap ETF | 0.29% | 2026-10-12 |
| 32 | IMCB | iShares Morningstar Mid-Cap ETF | 0.27% | 2026-10-12 |
| 33 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.27% | 2026-10-12 |
| 34 | BFLX | iShares Flexible Equity Active ETF | 0.27% | 2026-10-12 |
| 35 | IXG | iShares Global Financials ETF | 0.26% | 2026-10-12 |
| 36 | ESGU | iShares ESG Aware MSCI USA ETF | 0.25% | 2026-10-12 |
| 37 | DIVB | iShares Core Dividend ETF | 0.25% | 2026-10-12 |
| 38 | VFVA | Vanguard U.S. Value Factor ETF | 0.23% | 2026-10-13 |
| 39 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.22% | 2026-10-12 |
| 40 | SIZE | iShares MSCI USA Size Factor ETF | 0.21% | 2026-10-12 |
| 41 | IQSZ | Invesco Global Equity Net Zero ETF | 0.21% | 2026-10-12 |
| 42 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 43 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 44 | VYM | Vanguard High Dividend Yield ETF | 0.16% | 2026-08-31 |
| 45 | USXF | iShares ESG Advanced MSCI USA ETF | 0.15% | 2026-10-12 |
| 46 | VTV | Vanguard Value ETF | 0.15% | 2026-08-31 |
| 47 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 48 | PRF | Invesco RAFI US 1000 ETF | 0.14% | 2026-10-12 |
| 49 | PFM | Invesco Dividend AchieversTM ETF | 0.14% | 2026-10-12 |
| 50 | VOOV | Vanguard S&P 500 Value ETF | 0.14% | 2026-08-31 |
| 51 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.13% | 2026-10-12 |
| 52 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.13% | 2026-10-12 |
| 53 | IVE | iShares S&P 500 Value ETF | 0.13% | 2026-10-12 |
| 54 | IUSV | iShares Core S&P U.S. Value ETF | 0.12% | 2026-10-12 |
| 55 | ILCV | iShares Morningstar Value ETF | 0.11% | 2026-10-12 |
| 56 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.11% | 2026-10-12 |
| 57 | VONV | Vanguard Russell 1000 Value ETF | 0.11% | 2026-08-31 |
| 58 | DSI | iShares ESG MSCI KLD 400 ETF | 0.11% | 2026-10-12 |
| 59 | IWD | iShares Russell 1000 Value ETF | 0.11% | 2026-10-12 |
| 60 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.10% | 2026-10-12 |
| 61 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.10% | 2026-10-12 |
| 62 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.10% | 2026-10-12 |
| 63 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.09% | 2026-10-12 |
| 64 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.09% | 2026-10-12 |
| 65 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.07% | 2026-10-12 |
| 66 | TOPC | iShares S&P 500 3% Capped ETF | 0.07% | 2026-10-12 |
| 67 | CATH | Global X S&P 500 Catholic Values ETF | 0.07% | 2026-10-12 |
| 68 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.07% | 2026-10-12 |
| 69 | ESGV | Vanguard ESG U.S. Stock ETF | 0.07% | 2026-10-13 |
| 70 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 71 | VV | Vanguard Morningstar Large-Cap ETF | 0.06% | 2026-08-31 |
| 72 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 73 | VOO | Vanguard S&P 500 ETF | 0.06% | 2026-08-31 |
| 74 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.06% | 2026-10-12 |
| 75 | CHRI | Global X S&P 500 Christian Values ETF | 0.06% | 2026-10-12 |
| 76 | GXLC | Global X U.S. 500 ETF | 0.06% | 2026-10-12 |
| 77 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.06% | 2026-10-12 |
| 78 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.06% | 2026-10-08 |
| 79 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.06% | 2026-10-12 |
| 80 | XTR | Global X S&P 500 Tail Risk ETF | 0.06% | 2026-10-12 |
| 81 | XYLD | Global X S&P 500 Covered Call ETF | 0.06% | 2026-10-13 |
| 82 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.06% | 2026-10-12 |
| 83 | IVVW | iShares S&P 500 BuyWrite ETF | 0.06% | 2026-10-12 |
| 84 | PBUS | Invesco MSCI USA ETF | 0.06% | 2026-10-12 |
| 85 | MLRG | iShares MSCI USA ETF | 0.06% | 2026-10-12 |
| 86 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.06% | 2026-10-12 |
| 87 | ILCB | iShares Morningstar U.S. Equity ETF | 0.06% | 2026-10-01 |
| 88 | IVV | iShares Core S&P 500 ETF | 0.06% | 2026-10-12 |
| 89 | SPY | SPDR S&P 500 ETF Trust | 0.06% | 2026-10-12 |
| 90 | VONE | Vanguard Russell 1000 ETF | 0.06% | 2026-08-31 |
| 91 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.06% | 2026-10-12 |
| 92 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.06% | 2026-10-12 |
| 93 | VTHR | Vanguard Russell 3000 ETF | 0.06% | 2026-08-31 |
| 94 | VTI | Vanguard Total Stock Market ETF | 0.06% | 2026-08-31 |
| 95 | IWB | iShares Russell 1000 ETF | 0.05% | 2026-10-12 |
| 96 | IYY | iShares Dow Jones U.S. ETF | 0.05% | 2026-10-12 |
| 97 | IWV | iShares Russell 3000 ETF | 0.05% | 2026-10-12 |
| 98 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.05% | 2026-10-12 |
| 99 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.05% | 2026-10-12 |
| 100 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.05% | 2026-10-12 |
| 101 | TOK | iShares MSCI Kokusai ETF | 0.04% | 2026-10-12 |
| 102 | URTH | iShares MSCI World ETF | 0.04% | 2026-10-12 |
| 103 | ACWI | iShares MSCI ACWI ETF | 0.04% | 2026-10-12 |
| 104 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | 2026-10-12 |
| 105 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.04% | 2026-10-12 |
| 106 | VT | Vanguard Total World Stock ETF | 0.03% | 2026-08-31 |

The same list as JSON: https://tickerinside.com/api/v1/sec/pru.json

## Which ETFs hold PRU in their latest SEC filing?

177 funds hold PRU in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; ACSI gives it the most weight, 3.33%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| ACSI | American Customer Satisfaction ETF | 3.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003756/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 3.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 2.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 2.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026614/ |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 2.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407064/ |
| WBIG | WBI BullBear Yield 3000 ETF | 1.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| WBIY | WBI Power Factor High Dividend ETF | 1.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022259/ |
| MDLV | Morgan Dempsey Large Cap Value ETF | 1.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004138/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| NUDV | Nuveen ESG Dividend ETF | 1.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| FDVV | Fidelity High Dividend ETF | 1.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| VMAX | Hartford US Value ETF | 1.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 1.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032765/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| FXO | First Trust Financials AlphaDEX Fund | 1.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037845/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.94% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| DHS | WisdomTree U.S. High Dividend Fund | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| GQI | Natixis Gateway Quality Income ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| LGCF | Themes US Cash Flow Champions ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| FVAL | Fidelity Value Factor ETF | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022133/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| PAPI | Parametric Equity Premium Income ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032675/ |
| RCGE | RockCreek Global Equality ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004397/ |
| FNCL | Fidelity MSCI Financials Index ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| ITAN | Sparkline Intangible Value ETF | 0.44% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| REVS | Columbia Research Enhanced Value ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| HIDV | AB US High Dividend ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074938/ |
| PY | Principal Value ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| GVLU | Gotham 1000 Value ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| PHEQ | Parametric Hedged Equity ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007247/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| EBI | Longview Advantage ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| DIVN | Horizon Dividend Income ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| GMOV | GMO U.S. Value ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| SSPY | Stratified LargeCap Index ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| RECS | Columbia Research Enhanced Core ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| STXV | Strive 1000 Value ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| TRUF | VanEck Financials TruSector ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| OPTZ | Optimize Strategy Index ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| VEGN | US Vegan Climate ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| GINX | SGI Enhanced Global Income ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320154/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| AVUS | Avantis U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SFGV | Sequoia Global Value ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| DXUV | Dimensional US Vector Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| VOTE | TCW Transform 500 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| VOXP | Vox Populi ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| USPX | Franklin U.S. Equity Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| SCHK | Schwab 1000 Index ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| LGH | HCM Defender 500 Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| ACVF | American Conservative Values ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| USEW | Cambria US EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| APUE | ActivePassive U.S. Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |

## How many ETFs held PRU each year since 2019?

275 of today's US stock ETFs held PRU in their SEC reports for the second quarter of 2026, against 140 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 140 | IAK 5.85% |
| Q4 2020 | 133 | RDIV 4.84% |
| Q4 2021 | 171 | IAK 5.67% |
| Q4 2022 | 189 | IAK 4.37% |
| Q4 2023 | 200 | RDIV 4.89% |
| Q4 2024 | 225 | RDIV 4.91% |
| Q4 2025 | 248 | IAK 4.29% |
| Q2 2026 | 275 | RDIV 5.05% |

PRU in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/pru.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to PRU?

One fund references PRU through swaps, futures or options in its latest SEC filing: IALT (short, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 283 holders of PRU above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold PRU outright?

11 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold PRU outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; FAS gives it the most weight, 0.36%. None of them is counted among the 283 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| UYG | ProShares Ultra Financials | Derivative-based | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.04% | 2026-09-30 | https://cgflagshipetfs.com/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | 2026-10-14 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/14/26 |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 113.39 USD (+0.27% on the day) |
| Total return, 1 year | 18.6% |
| Total return, 3 years | 45.1% |
| Total return, 5 years | 26.9% |
| Volatility, annualised | 23.0% |
| Worst fall, 3 years | -24.5% |
| Beta against SPY | 0.79 |
| Market cap | $39.1B |
| Price to earnings, trailing | 10.3 |
| Dividend yield | 4.85% |
| US stock ETFs holding it | 283 |
| Broad ETFs holding it, 500 positions or more | 110 of 311 |
| $100 three years ago became | $145 |

## How has PRU done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 4.4% |
| 2025 | 0.2% |
| 2024 | 19.5% |
| 2023 | 10.1% |
| 2022 | -3.9% |

## What would diversify PRU?

The stocks that have moved least like PRU, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| HSY | Hershey Company | -0.15 | moves the opposite way |
| KR | Kroger | -0.14 | moves the opposite way |
| MP | MP Materials Corp. | -0.12 | moves the opposite way |
| PLUG | Plug Power, Inc. | -0.11 | moves the opposite way |
| RFIL | RF Industries, Ltd. | -0.09 | moves the opposite way |
| FCEL | FuelCell Energy, Inc. | -0.09 | moves the opposite way |

## What moves with PRU?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| MET | MetLife | 0.78 | often in step |
| KKR | KKR & Co. | 0.66 | loosely linked |
| EQH | Equitable Holdings, Inc. | 0.63 | loosely linked |
| BAC | Bank of America | 0.61 | loosely linked |
| RF | Regions Financial Corporation | 0.61 | loosely linked |
| LNC | Lincoln National Corporation | 0.61 | loosely linked |

## Which ETF has the largest weight in PRU?

RDIV, at 5.12% in its Invesco file of 2026-10-12, where PRU is position #5 of 60, followed by IAK at 4.35% and ACSI at 3.33%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 5.12% | #5 | 60 | issuer file, 2026-10-12 |
| IAK | iShares U.S. Insurance ETF | 4.35% | #8 | 59 | issuer file, 2026-10-12 |
| ACSI | American Customer Satisfaction ETF | 3.33% | #11 | 33 | SEC filing, 2026-06-30 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 3.14% | #11 | 91 | SEC filing, 2026-06-30 |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 2.40% | #2 | 97 | SEC filing, 2026-07-31 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 2.36% | #10 | 49 | issuer file, 2026-10-12 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 2.16% | #4 | 94 | SEC filing, 2026-07-31 |
| PEY | Invesco High Yield Equity Dividend AchieversTM ETF | 2.16% | #15 | 50 | issuer file, 2026-10-12 |
| DVY | iShares Select Dividend ETF | 2.15% | #4 | 98 | issuer file, 2026-10-12 |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.11% | #9 | 50 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, Prudential Financial (PRU), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/pru/, CC BY 4.0

    <a href="https://tickerinside.com/stock/pru/">TickerInside</a> (https://tickerinside.com/stock/pru/)

Method: https://tickerinside.com/how-the-numbers-are-produced/