SPRAX
PGIM Quant Solutions Mid-Cap Value Fund
1W: -0.1%
1M: -2.6%
3M: +1.4%
YTD: +20.2%
1Y: +23.6%
3Y: +70.4%
5Y: +61.5%
$33.19
+0.20 (+0.61%)
Weekly Expected Move ±1.4%
$32
$33
$33
$33
$34
ETF-Level Metrics
AUM$188M
Holdings252
Top 10 Wt12.8%
Beta0.97
% Profitable92%
Coverage98%
Portfolio Valuation
P/E14.1
P/B3.1
P/S1.5
EV/EBITDA10.7
P/FCF13.9
PEG0.82
Profitability & Returns
Gross Margin29.4%
Net Margin10.6%
ROE23.2%
ROA5.5%
ROIC15.4%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.22
Net Debt/EBITDA1.1x
Interest Cov4.2x
Current Ratio1.82
Quick Ratio1.57
Growth (YoY)
Revenue+14.4%
Net Income+47.1%
EPS+48.8%
FCF+42.1%
EBITDA+31.8%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.7
Altman Z4.91
IS Quality72.3
IS Overall59.8
IS Value60.0
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 19.7% | 27.2 |
| Industrials | 42 | 16.8% | 23.3 |
| Financial Services | 34 | 12.7% | 8.5 |
| Healthcare | 27 | 10.8% | 11.8 |
| Energy | 18 | 8.9% | 14.9 |
| Real Estate | 20 | 7.2% | 18.8 |
| Utilities | 9 | 6.4% | 14.9 |
| Consumer Cyclical | 21 | 6.1% | 13.3 |
| Consumer Defensive | 18 | 4.8% | 25.4 |
| Basic Materials | 10 | 4.5% | 15.4 |
| Other | 4 | 1.5% | — |
| Communication Services | 9 | 1.4% | 19.7 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 256 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 0QZF.L | 2.15% | $3.9M | 8,900 | 15.3 | $144.3B | Technology |
| 2 | SANDISK CORP | SNDKV | 1.71% | $3.1M | 2,800 | 0.5 | $7.3B | Technology |
| 3 | BANK OF NEW YORK MELLON CORP (THE) | BK | 1.40% | $2.5M | 18,800 | 16.4 | $97.4B | Financial Services |
| 4 | ROSS STORES INC | 0KXO.L | 1.15% | $2.1M | 9,100 | 27.4 | $73.4B | Consumer Cyclical |
| 5 | NUCOR CORP | 0K9L.L | 1.15% | $2.1M | 9,200 | 19.2 | $55.0B | Basic Materials |
| 6 | FLEX LTD | FLEX | 1.08% | $1.9M | 21,200 | 45.0 | $43.1B | Technology |
| 7 | ALLSTATE CORP (THE) | 0HCZ.L | 1.07% | $1.9M | 8,900 | 4.4 | $58.8B | Financial Services |
| 8 | EXELON CORP | 0IJN.L | 1.06% | $1.9M | 41,400 | 14.9 | $41.6B | Utilities |
| 9 | NORTHERN TRUST CORP | 0K91.L | 1.04% | $1.9M | 11,200 | 14.6 | $31.4B | Financial Services |
| 10 | AMETEK INC | 0HF7.L | 1.01% | $1.8M | 7,700 | 36.7 | $58.0B | Industrials |
| 11 | ROCKWELL AUTOMATION INC | 0KXA.L | 1.00% | $1.8M | 4,400 | 42.5 | $50.6B | Industrials |
| 12 | TECHNIPFMC PLC | FTI | 0.98% | $1.8M | 23,400 | 23.5 | $27.0B | Energy |
| 13 | DEVON ENERGY CORP | 0I8W.L | 0.97% | $1.8M | 34,100 | 11.3 | $52.2B | Energy |
| 14 | MKS INC | MKSI | 0.95% | $1.7M | 6,000 | 42.7 | $18.9B | Technology |
| 15 | CHENIERE ENERGY INC | 0HWH.L | 0.93% | $1.7M | 6,100 | 20.0 | $58.3B | Energy |
| 16 | CONSOLIDATED EDISON INC | 0I35.L | 0.92% | $1.7M | 14,833 | 16.9 | $37.3B | Utilities |
| 17 | DOVER CORP | 0ICP.L | 0.92% | $1.7M | 7,300 | 22.7 | $28.0B | Industrials |
| 18 | TERADYNE INC | 0LEF.L | 0.92% | $1.6M | 4,800 | 61.3 | $80.4B | Technology |
| 19 | UNITED THERAPEUTICS CORP | UTHR | 0.89% | $1.6M | 2,800 | 17.9 | $23.0B | Healthcare |
| 20 | EDISON INTERNATIONAL | 0IFJ.L | 0.88% | $1.6M | 22,900 | 5.5 | $20.6B | Utilities |
| 21 | PUBLIC SERVICE ENTERPRISE GROUP INC | 0KS2.L | 0.88% | $1.6M | 19,400 | 16.8 | $34.0B | Utilities |
| 22 | ATI INC | ATI | 0.87% | $1.6M | 10,100 | 55.1 | $26.3B | Industrials |
| 23 | JABIL INC | JBL | 0.86% | $1.6M | 4,600 | 30.9 | $31.9B | Technology |
| 24 | PG&E CORP | 0QR3.L | 0.84% | $1.5M | 91,100 | 8.9 | $27.1B | Utilities |
| 25 | TD SYNNEX CORP | SNX | 0.84% | $1.5M | 6,600 | 16.8 | $22.3B | Technology |
| 26 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | 0.84% | $1.5M | 11,200 | 18.6 | $9.8B | Consumer Cyclical |
| 27 | MUELLER INDUSTRIES INC | MLI | 0.84% | $1.5M | 11,100 | 16.0 | $13.8B | Industrials |
| 28 | OVINTIV INC | OVV.TO | 0.83% | $1.5M | 24,400 | 17.1 | $23.8B | Energy |
| 29 | DELTA AIR LINES INC | 0QZ4.L | 0.83% | $1.5M | 21,900 | 13.8 | $54.8B | Industrials |
| 30 | CF INDUSTRIES HOLDINGS INC | 0HQU.L | 0.82% | $1.5M | 11,900 | 8.5 | $17.8B | Basic Materials |
| 31 | NVENT ELECTRIC PLC | NVT | 0.82% | $1.5M | 10,300 | 46.0 | $27.4B | Industrials |
| 32 | ROYALTY PHARMA PLC | RPRX | 0.82% | $1.5M | 29,300 | 23.7 | $25.3B | Healthcare |
| 33 | VICI PROPERTIES INC | 1KN.DU | 0.80% | $1.4M | 49,300 | 8.8 | $22.2B | Real Estate |
| 34 | ZOOM COMMUNICATIONS INC | 0A1O.L | 0.79% | $1.4M | 14,700 | 12.1 | $24.9B | Technology |
| 35 | VALMONT INDUSTRIES INC | VMI | 0.79% | $1.4M | 2,800 | 18.9 | $9.2B | Industrials |
| 36 | CIRRUS LOGIC INC | 0HYI.L | 0.79% | $1.4M | 8,700 | 14.3 | $6.2B | Technology |
| 37 | ARCH CAPITAL GROUP LTD | ACGL | 0.79% | $1.4M | 15,000 | 7.2 | $32.7B | Financial Services |
| 38 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 Private | — | 0.78% | $1.4M | 1,410,229 | — | — | — |
| 39 | DOLLAR GENERAL CORP | 0IC7.L | 0.78% | $1.4M | 12,100 | 15.4 | $26.1B | Consumer Defensive |
| 40 | VALERO ENERGY CORP | 0LK6.L | 0.77% | $1.4M | 5,500 | 16.8 | $123.0B | Energy |
| 41 | PHILLIPS 66 | R66.DE | 0.77% | $1.4M | 7,700 | 15.0 | $93.3B | Energy |
| 42 | EVERSOURCE ENERGY | 0IJ2.L | 0.76% | $1.4M | 19,400 | 16.7 | $24.2B | Utilities |
| 43 | UNITED AIRLINES HOLDINGS INC | 0LIU.L | 0.75% | $1.3M | 14,900 | 10.5 | $36.4B | Industrials |
| 44 | SYNCHRONY FINANCIAL | 0LC3.L | 0.74% | $1.3M | 17,500 | 7.3 | $23.4B | Financial Services |
| 45 | FIRSTENERGY CORP | 0IPB.L | 0.74% | $1.3M | 27,900 | 23.1 | $22.2B | Utilities |
| 46 | FORTIVE CORP | 0IRE.L | 0.73% | $1.3M | 22,100 | 33.4 | $18.9B | Technology |
| 47 | JONES LANG LASALLE INC | 0JPB.L | 0.73% | $1.3M | 4,100 | 14.4 | $14.6B | Real Estate |
| 48 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0QZ5.L | 0.72% | $1.3M | 24,600 | 12.6 | $28.0B | Technology |
| 49 | RENAISSANCERE HOLDINGS LTD | RNR | 0.72% | $1.3M | 4,200 | 5.6 | $13.5B | Financial Services |
| 50 | HOST HOTELS & RESORTS INC | 0J66.L | 0.71% | $1.3M | 60,300 | 15.3 | $15.5B | Real Estate |