PQSV Holdings
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
1W: +0.0%
1M: +41.8%
$66.25
Last traded 2025-06-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings777
Top 10 Wt2.1%
Beta—
% Profitable77%
Coverage98%
Portfolio Valuation
P/E15.5
P/B1.8
P/S1.3
EV/EBITDA10.7
P/FCF10.7
PEG1.68
Profitability & Returns
Gross Margin34.9%
Net Margin6.5%
ROE9.5%
ROA2.1%
ROIC7.5%
Div Yield3.02%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.21
Net Debt/EBITDA2.0x
Interest Cov2.0x
Current Ratio0.74
Quick Ratio0.63
Growth (YoY)
Revenue+11.2%
Net Income+28.9%
EPS+27.7%
FCF+24.4%
EBITDA+25.5%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F5.7
Altman Z2.69
IS Quality61.9
IS Overall46.9
IS Value60.5
Median P/E12.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 269 | 34.2% | 13.5 |
| Industrials | 121 | 15.4% | 22.8 |
| Consumer Cyclical | 77 | 10.0% | 8.1 |
| Real Estate | 73 | 9.4% | 56.8 |
| Healthcare | 56 | 7.1% | -66.5 |
| Technology | 48 | 5.8% | 6.1 |
| Basic Materials | 40 | 5.0% | -3.9 |
| Energy | 23 | 3.5% | 25.7 |
| Communication Services | 21 | 2.9% | 11.2 |
| Consumer Defensive | 23 | 2.9% | 19.1 |
| Utilities | 19 | 2.3% | -12.1 |
| Other | 8 | 1.6% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 778 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | — Private | — | 0.62% | $73,525 | 83,181 | — | — | — |
| 2 | CONSOL Energy Inc. | CEIX | 0.25% | $29,647 | 1,795 | 25.0 | $2.5B | Energy |
| 3 | Dillard's, Inc. | DDS | 0.24% | $28,461 | 171 | 15.0 | $10.2B | Consumer Cyclical |
| 4 | Lydall, Inc. Private | LDL | 0.23% | $27,275 | 515 | — | — | — |
| 5 | IDT Corporation | IDT | 0.21% | $24,904 | 746 | 22.8 | $2.0B | Communication Services |
| 6 | Oceaneering International, Inc. | OII | 0.21% | $24,904 | 1,609 | 12.7 | $4.4B | Energy |
| 7 | Entravision Communications Corporation | EVC | 0.21% | $24,904 | 4,659 | 184.5 | $679M | Communication Services |
| 8 | Antero Resources Corporation | AR | 0.20% | $23,718 | 1,774 | 9.7 | $10.5B | Energy |
| 9 | Bonanza Creek Energy, Inc. | BCEI | 0.20% | $23,718 | 534 | 16.4 | $4.4B | Energy |
| 10 | Smith & Wesson Brands, Inc. | SWBI | 0.19% | $22,532 | 825 | 26.8 | $655M | Industrials |
| 11 | Domtar Corporation | UFS | 0.19% | $22,532 | 458 | -3.6 | — | Basic Materials |
| 12 | DZS Inc. | DZSI | 0.19% | $22,532 | 1,127 | -0.0 | — | Technology |
| 13 | Genco Shipping & Trading Limited | GNK | 0.19% | $22,532 | 1,285 | 30.2 | $1.2B | Industrials |
| 14 | — Private | CHX-W | 0.19% | $22,532 | 908 | — | — | — |
| 15 | Select Bancorp, Inc. | SLCT | 0.18% | $21,346 | 1,371 | 40.2 | — | Financial Services |
| 16 | Consolidated Communications Holdings, Inc. | CNSL | 0.18% | $21,346 | 2,614 | -1.8 | $550M | Communication Services |
| 17 | Vidler Water Resources, Inc. | VWTR | 0.18% | $21,346 | 1,801 | 8.8 | $288M | Utilities |
| 18 | Community Bankers Trust Corporation | ESXB | 0.18% | $21,346 | 2,057 | 16.4 | — | Financial Services |
| 19 | iHeartMedia, Inc. | IHRT | 0.18% | $21,346 | 845 | -1.1 | $252M | Communication Services |
| 20 | Lands' End, Inc. | LE | 0.18% | $21,346 | 708 | 0.9 | $316M | Consumer Cyclical |
| 21 | Genesco Inc. | GCO | 0.18% | $21,346 | 374 | 8.6 | $387M | Consumer Cyclical |
| 22 | Advanced Emissions Solutions, Inc. | ADES | 0.17% | $20,160 | 3,219 | -2.7 | $112M | Industrials |
| 23 | Fluidigm Corporation | FLDM | 0.17% | $20,160 | 3,678 | 16.9 | $294M | Healthcare |
| 24 | Eagle Bulk Shipping Inc. | EGLE | 0.17% | $20,160 | 410 | — | $2M | Financial Services |
| 25 | Conn's, Inc. | CONN | 0.17% | $20,160 | 875 | -0.0 | $2M | Consumer Cyclical |
| 26 | Costamare Inc. | CMRE | 0.17% | $20,160 | 1,790 | 5.9 | $1.9B | Industrials |
| 27 | The Aaron's Company, Inc. | AAN | 0.17% | $20,160 | 700 | 112.1 | $318M | Industrials |
| 28 | Vista Outdoor Inc. | VSTO | 0.17% | $20,160 | 500 | -469.8 | $2.6B | Consumer Cyclical |
| 29 | Veritiv Corporation | VRTV | 0.17% | $20,160 | 376 | 7.1 | $2.3B | Industrials |
| 30 | Signet Jewelers Limited | SIG | 0.17% | $20,160 | 278 | 11.5 | $4.0B | Consumer Cyclical |
| 31 | comScore, Inc. | SCOR | 0.17% | $20,160 | 4,893 | 0.6 | $64M | Technology |
| 32 | RBB Bancorp | RBB | 0.17% | $20,160 | 900 | 10.7 | $444M | Financial Services |
| 33 | Newpark Resources, Inc. | NR | 0.17% | $20,160 | 5,737 | 14.6 | $627M | Energy |
| 34 | National Energy Services Reunited Corp. | NESR | 0.17% | $20,160 | 1,482 | 26.3 | $2.5B | Energy |
| 35 | Overstock.com, Inc. | OSTK | 0.17% | $20,160 | 241 | -14.7 | $768M | Consumer Cyclical |
| 36 | County Bancorp, Inc. | ICBK | 0.17% | $20,160 | 665 | 41.0 | — | Financial Services |
| 37 | Information Services Group, Inc. | III | 0.17% | $20,160 | 4,086 | 23.5 | $273M | Industrials |
| 38 | Scorpio Tankers Inc. | STNG | 0.16% | $18,974 | 892 | 4.9 | $4.3B | Industrials |
| 39 | CAI International, Inc. | CAI | 0.16% | $18,974 | 389 | 76.1 | $8.0B | Healthcare |
| 40 | Titan Machinery Inc. | TITN | 0.16% | $18,974 | 651 | -10.2 | $592M | Industrials |
| 41 | PDL Community Bancorp | PDLB | 0.16% | $18,974 | 1,528 | 14.3 | $492M | Financial Services |
| 42 | Vaxcyte, Inc. | PCVX | 0.16% | $18,974 | 915 | -7.4 | $8.2B | Healthcare |
| 43 | Shoe Carnival, Inc. | SCVL | 0.16% | $18,974 | 270 | 17.5 | $424M | Consumer Cyclical |
| 44 | Navient Corporation | NAVI | 0.16% | $18,974 | 1,081 | -18.8 | $864M | Financial Services |
| 45 | Tilly's, Inc. | TLYS | 0.16% | $18,974 | 1,389 | 64.5 | $138M | Consumer Cyclical |
| 46 | One Liberty Properties, Inc. | OLP | 0.16% | $18,974 | 721 | 15.0 | $481M | Real Estate |
| 47 | Meredith Corporation | MDP | 0.16% | $18,974 | 520 | 17.6 | $2.7B | Communication Services |
| 48 | Heska Corporation | HSKA | 0.16% | $18,974 | 95 | -67.4 | $1.3B | Healthcare |
| 49 | Heidrick & Struggles International, Inc. | HSII | 0.16% | $18,974 | 458 | 23.4 | $1.2B | Industrials |
| 50 | Turtle Beach Corporation | HEAR | 0.16% | $18,974 | 648 | -98.9 | $357M | Technology |