PQLC Holdings
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF
1W: +0.0%
1M: +52.6%
$70.72
Last traded 2025-06-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings282
Top 10 Wt4.3%
Beta—
% Profitable93%
Coverage99%
Portfolio Valuation
P/E21.2
P/B4.5
P/S3.2
EV/EBITDA15.0
P/FCF26.8
PEG1.36
Profitability & Returns
Gross Margin44.5%
Net Margin14.8%
ROE22.1%
ROA5.1%
ROIC15.2%
Div Yield2.08%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.23
Net Debt/EBITDA0.3x
Interest Cov4.1x
Current Ratio0.80
Quick Ratio0.75
Growth (YoY)
Revenue+7.8%
Net Income+14.8%
EPS+17.7%
FCF+33.6%
EBITDA+15.3%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F6.5
Altman Z4.67
IS Quality70.3
IS Overall56.7
IS Value52.6
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 50 | 17.5% | 30.0 |
| Industrials | 47 | 16.8% | 28.7 |
| Technology | 44 | 15.4% | 32.8 |
| Financial Services | 36 | 13.1% | 12.1 |
| Consumer Cyclical | 28 | 9.7% | 34.4 |
| Consumer Defensive | 21 | 7.0% | 30.7 |
| Basic Materials | 15 | 5.3% | 29.7 |
| Utilities | 14 | 4.5% | 18.9 |
| Real Estate | 10 | 3.8% | 37.0 |
| Communication Services | 10 | 3.6% | 17.0 |
| Energy | 6 | 2.4% | 16.3 |
| Other | 2 | 0.7% | — |
Smart Money Overlap
33 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TXT | Textron Inc. | 0.42% | 4 | Bullish | 1 | 2 | -18.4% |
| INTU | Intuit Inc. | 0.41% | 4 | Bullish | 2 | 15 | -19.8% |
| WELL | Welltower Inc. | 0.39% | 4 | Bullish | 4 | 2 | -5.7% |
| MAA | Mid-America Apartment Communities, Inc. | 0.39% | 4 | Bullish | 2 | 1 | -10.7% |
| POOL | Pool Corporation | 0.38% | 4 | Bullish | 5 | 2 | -7.3% |
| ADBE | Adobe Inc. | 0.38% | 4 | Bullish | 1 | 6 | -12.9% |
| IP | International Paper Company | 0.38% | 4 | Bullish | 1 | 1 | +0.7% |
| CCI | Crown Castle Inc. | 0.38% | 4 | Bullish | 1 | 2 | -25.4% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.37% | 4 | Bullish | 9 | 2 | -7.4% |
| ADP | Automatic Data Processing, Inc. | 0.37% | 4 | Bullish | 1 | 3 | +16.1% |
| ETN | Eaton Corporation plc | 0.36% | 4 | Bullish | 4 | 5 | +4.8% |
| L | Loews Corporation | 0.36% | 4 | Bullish | 2 | 1 | +1.1% |
| LEN | Lennar Corporation | 0.36% | 4 | Bullish | 30 | 3 | -2.2% |
| AZO | AutoZone, Inc. | 0.36% | 4 | Bullish | 1 | 1 | -4.8% |
| PPG | PPG Industries, Inc. | 0.36% | 4 | Bullish | 4 | 2 | -0.3% |
| KHC | The Kraft Heinz Company | 0.35% | 4 | Bullish | 1 | 2 | -5.7% |
| RSG | Republic Services, Inc. | 0.35% | 4 | Bullish | 107 | 3 | -5.9% |
| LIN | Linde plc | 0.35% | 4 | Bullish | 1 | 2 | +0.2% |
| TSCO | Tractor Supply Company | 0.35% | 4 | Bullish | 4 | 4 | -9.6% |
| NKE | NIKE, Inc. | 0.35% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 50 of 283 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Marathon Oil Corporation | MRO | 0.46% | $62,203 | 4,666 | 11.2 | $16.0B | Energy |
| 2 | Gartner, Inc. | IT | 0.45% | $60,851 | 268 | 16.6 | $12.4B | Technology |
| 3 | Biogen Inc. | BIIB | 0.45% | $60,851 | 184 | 38.7 | $32.5B | Healthcare |
| 4 | Capital One Financial Corporation | COF | 0.44% | $59,498 | 398 | 12.0 | $119.5B | Financial Services |
| 5 | Nucor Corporation | NUE | 0.43% | $58,146 | 624 | 19.2 | $54.7B | Basic Materials |
| 6 | Eli Lilly and Company | LLY | 0.43% | $58,146 | 261 | 38.2 | $1.1T | Healthcare |
| 7 | Textron Inc. | TXT | 0.42% | $56,794 | 880 | 14.6 | $13.3B | Industrials |
| 8 | ResMed Inc. | RMD | 0.42% | $56,794 | 241 | 21.0 | $31.8B | Healthcare |
| 9 | Public Storage | PSA | 0.42% | $56,794 | 195 | 27.0 | $52.9B | Real Estate |
| 10 | EOG Resources, Inc. | EOG | 0.42% | $56,794 | 695 | 10.9 | $75.3B | Energy |
| 11 | Fortinet, Inc. | FTNT | 0.41% | $55,442 | 240 | 63.3 | $132.8B | Technology |
| 12 | Exxon Mobil Corporation | XOM | 0.41% | $55,442 | 899 | 21.1 | $679.7B | Energy |
| 13 | United Parcel Service, Inc. | UPS | 0.41% | $55,442 | 278 | 17.3 | $79.0B | Industrials |
| 14 | Edwards Lifesciences Corporation | EW | 0.41% | $55,442 | 560 | 48.9 | $49.0B | Healthcare |
| 15 | Expeditors International of Washington, Inc. | EXPD | 0.41% | $55,442 | 460 | 27.9 | $25.2B | Industrials |
| 16 | T. Rowe Price Group, Inc. | TROW | 0.41% | $55,442 | 296 | 10.5 | $22.4B | Financial Services |
| 17 | Arista Networks, Inc. | ANET | 0.41% | $55,442 | 158 | 64.6 | $261.1B | Technology |
| 18 | Intuit Inc. | INTU | 0.41% | $55,442 | 121 | 17.0 | $76.9B | Technology |
| 19 | Extra Space Storage Inc. | EXR | 0.40% | $54,089 | 344 | 29.4 | $28.2B | Real Estate |
| 20 | Alphabet Inc. | GOOG | 0.40% | $54,089 | 22 | 16.9 | $4.1T | Communication Services |
| 21 | LKQ Corporation | LKQ | 0.40% | $54,089 | 1,150 | 12.7 | $5.8B | Consumer Cyclical |
| 22 | Avery Dennison Corporation | AVY | 0.40% | $54,089 | 271 | 18.6 | $13.0B | Consumer Cyclical |
| 23 | Otis Worldwide Corporation | OTIS | 0.40% | $54,089 | 698 | 16.4 | $24.4B | Industrials |
| 24 | Robert Half International Inc. | RHI | 0.40% | $54,089 | 634 | 31.4 | $3.7B | Industrials |
| 25 | Moody's Corporation | MCO | 0.40% | $54,089 | 155 | 27.9 | $76.4B | Financial Services |
| 26 | Intuitive Surgical, Inc. | ISRG | 0.39% | $52,737 | 61 | 44.3 | $138.5B | Healthcare |
| 27 | Fifth Third Bancorp | FITB | 0.39% | $52,737 | 1,410 | 17.2 | $46.1B | Financial Services |
| 28 | Facebook, Inc. | FB | 0.39% | $52,737 | 159 | 1.5 | $2M | Financial Services |
| 29 | Danaher Corporation | DHR | 0.39% | $52,737 | 205 | 37.9 | $150.5B | Healthcare |
| 30 | Centene Corporation | CNC | 0.39% | $52,737 | 758 | -6.1 | $31.1B | Healthcare |
| 31 | Welltower Inc. | WELL | 0.39% | $52,737 | 662 | 118.1 | $164.2B | Real Estate |
| 32 | ViacomCBS Inc. | VIAC | 0.39% | $52,737 | 1,291 | 29.9 | $19.4B | Communication Services |
| 33 | Target Corporation | TGT | 0.39% | $52,737 | 232 | 16.1 | $70.9B | Consumer Defensive |
| 34 | Carrier Global Corporation | CARR | 0.39% | $52,737 | 1,184 | 37.9 | $45.4B | Industrials |
| 35 | Applied Materials, Inc. | AMAT | 0.39% | $52,737 | 400 | 46.3 | $428.8B | Technology |
| 36 | Sealed Air Corporation | SEE | 0.39% | $52,737 | 954 | 12.3 | $6.2B | Consumer Cyclical |
| 37 | PerkinElmer, Inc. | PKI | 0.39% | $52,737 | 368 | 54.9 | $14.5B | Healthcare |
| 38 | Mid-America Apartment Communities, Inc. | MAA | 0.39% | $52,737 | 326 | 33.7 | $13.4B | Real Estate |
| 39 | Lumen Technologies, Inc. | LUMN | 0.39% | $52,737 | 3,901 | -5.6 | $5.9B | Communication Services |
| 40 | Johnson Controls International plc | JCI | 0.39% | $52,737 | 829 | 27.1 | $94.6B | Basic Materials |
| 41 | Waters Corporation | WAT | 0.39% | $52,737 | 160 | 105.8 | $41.7B | Healthcare |
| 42 | Cincinnati Financial Corporation | CINF | 0.39% | $52,737 | 462 | 7.6 | $24.9B | Financial Services |
| 43 | Synopsys, Inc. | SNPS | 0.38% | $51,385 | 198 | 85.1 | $93.8B | Technology |
| 44 | Agilent Technologies, Inc. | A | 0.38% | $51,385 | 363 | 33.0 | $47.4B | Healthcare |
| 45 | Adobe Inc. | ADBE | 0.38% | $51,385 | 92 | 13.2 | $94.5B | Technology |
| 46 | Copart, Inc. | CPRT | 0.38% | $51,385 | 407 | 17.4 | $25.2B | Industrials |
| 47 | Akamai Technologies, Inc. | AKAM | 0.38% | $51,385 | 469 | 38.4 | $15.8B | Technology |
| 48 | International Paper Company | IP | 0.38% | $51,385 | 884 | -4.9 | $16.9B | Basic Materials |
| 49 | IDEXX Laboratories, Inc. | IDXX | 0.38% | $51,385 | 87 | 36.4 | $40.9B | Healthcare |
| 50 | Regeneron Pharmaceuticals, Inc. | REGN | 0.38% | $51,385 | 99 | 17.6 | $75.7B | Healthcare |