PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
Issuer
—
Inception
Nov 13, 2018
AUM
$11.9M
Expense ratio
—
Yield
—
Asset class
Equity
Holdings
778
Last price
$66.25
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PQSV | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$92K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| LRN Stride, Inc. | 0.14% | $39.6M | $0 |
| LILA Liberty Latin America Ltd. | 0.13% | $17.7M | $0 |
| DGICA Donegal Group Inc. | 0.12% | $5.8M | $1.4M |
| BH Biglari Holdings Inc. | 0.16% | $5.5M | $0 |
| ADC Agree Realty Corporation | 0.12% | $4.1M | $0 |
| MNR Monmouth Real Estate Investment Corporation | 0.12% | $3.4M | $0 |
| USLM United States Lime & Minerals, Inc. | 0.12% | $2.2M | $7.2M |
| RWT Redwood Trust, Inc. | 0.15% | $1.4M | $0 |
| BCBP BCB Bancorp, Inc. | 0.12% | $1.3M | $0 |
| FGBI First Guaranty Bancshares, Inc. | 0.14% | $1.2M | $0 |
| FUL H.B. Fuller Company | 0.12% | $1.1M | $61K |
| BBBY Bed Bath & Beyond Inc. | 0.14% | $1.0M | $0 |
| DFIN Donnelley Financial Solutions, Inc. | 0.14% | $1000K | $10.2M |
| SAMG Silvercrest Asset Management Group Inc. | 0.13% | $701K | $0 |
| BWFG Bankwell Financial Group, Inc. | 0.12% | $603K | $0 |
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | PQSV | 0.62% |
| 2 | CEIX CONSOL Energy Inc. | 0.25% |
| 3 | DDS Dillard's, Inc. | 0.24% |
| 4 | LDL Lydall, Inc. | 0.23% |
| 5 | EVC Entravision Communications Corporation | 0.21% |
| 6 | OII Oceaneering International, Inc. | 0.21% |
| 7 | IDT IDT Corporation | 0.21% |
| 8 | BCEI Bonanza Creek Energy, Inc. | 0.20% |
| 9 | AR Antero Resources Corporation | 0.20% |
| 10 | SWBI Smith & Wesson Brands, Inc. | 0.19% |
| 11 | UFS Domtar Corporation | 0.19% |
| 12 | CHX-W | 0.19% |
| 13 | DZSI DZS Inc. | 0.19% |
| 14 | GNK Genco Shipping & Trading Limited | 0.19% |
| 15 | VWTR Vidler Water Resources, Inc. | 0.18% |
| 16 | CNSL Consolidated Communications Holdings, Inc. | 0.18% |
| 17 | LE Lands' End, Inc. | 0.18% |
| 18 | GCO Genesco Inc. | 0.18% |
| 19 | SLCT Select Bancorp, Inc. | 0.18% |
| 20 | ESXB Community Bankers Trust Corporation | 0.18% |
| 21 | IHRT iHeartMedia, Inc. | 0.18% |
| 22 | AAN The Aaron's Company, Inc. | 0.17% |
| 23 | EGLE Eagle Bulk Shipping Inc. | 0.17% |
| 24 | ICBK County Bancorp, Inc. | 0.17% |
| 25 | III Information Services Group, Inc. | 0.17% |
| 26 | VSTO Vista Outdoor Inc. | 0.17% |
| 27 | VRTV Veritiv Corporation | 0.17% |
| 28 | SCOR comScore, Inc. | 0.17% |
| 29 | NR Newpark Resources, Inc. | 0.17% |
| 30 | NESR National Energy Services Reunited Corp. | 0.17% |
| 31 | SIG Signet Jewelers Limited | 0.17% |
| 32 | FLDM Fluidigm Corporation | 0.17% |
| 33 | CMRE Costamare Inc. | 0.17% |
| 34 | CONN Conn's, Inc. | 0.17% |
| 35 | RBB RBB Bancorp | 0.17% |
| 36 | OSTK Overstock.com, Inc. | 0.17% |
| 37 | ADES Advanced Emissions Solutions, Inc. | 0.17% |
| 38 | SCVL Shoe Carnival, Inc. | 0.16% |
| 39 | CAI CAI International, Inc. | 0.16% |
| 40 | HSII Heidrick & Struggles International, Inc. | 0.16% |
| 41 | TLYS Tilly's, Inc. | 0.16% |
| 42 | TITN Titan Machinery Inc. | 0.16% |
| 43 | NAVI Navient Corporation | 0.16% |
| 44 | TBI TrueBlue, Inc. | 0.16% |
| 45 | CCRN Cross Country Healthcare, Inc. | 0.16% |
| 46 | HEAR Turtle Beach Corporation | 0.16% |
| 47 | HSKA Heska Corporation | 0.16% |
| 48 | THC Tenet Healthcare Corporation | 0.16% |
| 49 | CIM Chimera Investment Corporation | 0.16% |
| 50 | FRBA First Bank | 0.16% |
| 51 | STNG Scorpio Tankers Inc. | 0.16% |
| 52 | AOUT American Outdoor Brands, Inc. | 0.16% |
| 53 | OLP One Liberty Properties, Inc. | 0.16% |
| 54 | FOE Ferro Corporation | 0.16% |
| 55 | BHLB Berkshire Hills Bancorp, Inc. | 0.16% |
| 56 | PDLB PDL Community Bancorp | 0.16% |
| 57 | ASO Academy Sports and Outdoors, Inc. | 0.16% |
| 58 | SMBC Southern Missouri Bancorp, Inc. | 0.16% |
| 59 | MDP Meredith Corporation | 0.16% |
| 60 | GEO The GEO Group, Inc. | 0.16% |
| 61 | BH Biglari Holdings Inc. | 0.16% |
| 62 | CUBI Customers Bancorp, Inc. | 0.16% |
| 63 | PCVX Vaxcyte, Inc. | 0.16% |
| 64 | MRC MRC Global Inc. | 0.15% |
| 65 | PBH Prestige Consumer Healthcare Inc. | 0.15% |
| 66 | BRSP | 0.15% |
| 67 | OMI Owens & Minor, Inc. | 0.15% |
| 68 | ODP The ODP Corporation | 0.15% |
| 69 | TRTX TPG RE Finance Trust, Inc. | 0.15% |
| 70 | GPMT Granite Point Mortgage Trust Inc. | 0.15% |
| 71 | GTN Gray Television, Inc. | 0.15% |
| 72 | GTYH GTY Technology Holdings Inc. | 0.15% |
| 73 | MYRG MYR Group Inc. | 0.15% |
| 74 | MTRN Materion Corporation | 0.15% |
| 75 | HNI HNI Corporation | 0.15% |
| 76 | MLHR Herman Miller, Inc. | 0.15% |
| 77 | HSTM HealthStream, Inc. | 0.15% |
| 78 | HT Hersha Hospitality Trust | 0.15% |
| 79 | MEC Mayville Engineering Company, Inc. | 0.15% |
| 80 | CAMP CalAmp Corp. | 0.15% |
| 81 | AMK AssetMark Financial Holdings, Inc. | 0.15% |
| 82 | MCBS MetroCity Bankshares, Inc. | 0.15% |
| 83 | LMAT LeMaitre Vascular, Inc. | 0.15% |
| 84 | CASH Meta Financial Group, Inc. | 0.15% |
| 85 | AMTB Amerant Bancorp Inc. | 0.15% |
| 86 | SXC SunCoke Energy, Inc. | 0.15% |
| 87 | CFFI C&F Financial Corporation | 0.15% |
| 88 | SUM Summit Materials, Inc. | 0.15% |
| 89 | CRK Comstock Resources, Inc. | 0.15% |
| 90 | SLCA U.S. Silica Holdings, Inc. | 0.15% |
| 91 | CSTR Capstar Financial Holdings, Inc. | 0.15% |
| 92 | ASC Ardmore Shipping Corporation | 0.15% |
| 93 | RWT Redwood Trust, Inc. | 0.15% |
| 94 | DLTH Duluth Holdings Inc. | 0.15% |
| 95 | DYN Dyne Therapeutics, Inc. | 0.15% |
| 96 | EBSB Meridian Bancorp, Inc. | 0.15% |
| 97 | RVI Retail Value Inc. | 0.15% |
| 98 | EGAN eGain Corporation | 0.15% |
| 99 | WHG Westwood Holdings Group, Inc. | 0.15% |
| 100 | VRA Vera Bradley, Inc. | 0.15% |
| 101 | RMBS Rambus Inc. | 0.15% |
| 102 | RM Regional Management Corp. | 0.15% |
| 103 | VCEL Vericel Corporation | 0.15% |
| 104 | FCBP First Choice Bancorp | 0.15% |
| 105 | RLGY Realogy Holdings Corp. | 0.15% |
| 106 | BDC Belden Inc. | 0.15% |
| 107 | FDP Fresh Del Monte Produce Inc. | 0.15% |
| 108 | PUMP ProPetro Holding Corp. | 0.15% |
| 109 | HTBI HomeTrust Bancshares, Inc. | 0.14% |
| 110 | MFA MFA Financial, Inc. | 0.14% |
| 111 | WIRE Encore Wire Corporation | 0.14% |
| 112 | MPB Mid Penn Bancorp, Inc. | 0.14% |
| 113 | VSEC VSE Corporation | 0.14% |
| 114 | FRBK Republic First Bancorp, Inc. | 0.14% |
| 115 | MVBF MVB Financial Corp. | 0.14% |
| 116 | NATH Nathan's Famous, Inc. | 0.14% |
| 117 | WNEB Western New England Bancorp, Inc. | 0.14% |
| 118 | CPSI Computer Programs and Systems, Inc. | 0.14% |
| 119 | CRAI CRA International, Inc. | 0.14% |
| 120 | BFS Saul Centers, Inc. | 0.14% |
| 121 | ABR Arbor Realty Trust, Inc. | 0.14% |
| 122 | REX REX American Resources Corporation | 0.14% |
| 123 | TOWN TowneBank | 0.14% |
| 124 | FGBI First Guaranty Bancshares, Inc. | 0.14% |
| 125 | SHOO Steven Madden, Ltd. | 0.14% |
| 126 | TROX Tronox Holdings plc | 0.14% |
| 127 | CTS CTS Corporation | 0.14% |
| 128 | CTT CatchMark Timber Trust, Inc. | 0.14% |
| 129 | BRY Berry Corporation | 0.14% |
| 130 | NXRT NexPoint Residential Trust, Inc. | 0.14% |
| 131 | SCHN Schnitzer Steel Industries, Inc. | 0.14% |
| 132 | SCHL Scholastic Corporation | 0.14% |
| 133 | SBH Sally Beauty Holdings, Inc. | 0.14% |
| 134 | OCDX Ortho Clinical Diagnostics Holdings plc | 0.14% |
| 135 | ZEUS Olympic Steel, Inc. | 0.14% |
| 136 | UNFI United Natural Foods, Inc. | 0.14% |
| 137 | SAL Salisbury Bancorp, Inc. | 0.14% |
| 138 | GOOD Gladstone Commercial Corporation | 0.14% |
| 139 | DFIN Donnelley Financial Solutions, Inc. | 0.14% |
| 140 | SAFM Sanderson Farms, Inc. | 0.14% |
| 141 | DGII Digi International Inc. | 0.14% |
| 142 | RC Ready Capital Corporation | 0.14% |
| 143 | DHT DHT Holdings, Inc. | 0.14% |
| 144 | DHX DHI Group, Inc. | 0.14% |
| 145 | ASIX AdvanSix Inc. | 0.14% |
| 146 | OXM Oxford Industries, Inc. | 0.14% |
| 147 | DLX Deluxe Corporation | 0.14% |
| 148 | OPY Oppenheimer Holdings Inc. | 0.14% |
| 149 | DXPE DXP Enterprises, Inc. | 0.14% |
| 150 | QCRH QCR Holdings, Inc. | 0.14% |
| 151 | TVTY Tivity Health, Inc. | 0.14% |
| 152 | VRTS Virtus Investment Partners, Inc. | 0.14% |
| 153 | VRS Verso Corporation | 0.14% |
| 154 | ACRE Ares Commercial Real Estate Corporation | 0.14% |
| 155 | AC Associated Capital Group, Inc. | 0.14% |
| 156 | VREX Varex Imaging Corporation | 0.14% |
| 157 | ULBI Ultralife Corporation | 0.14% |
| 158 | FLMN Falcon Minerals Corporation | 0.14% |
| 159 | EGBN Eagle Bancorp, Inc. | 0.14% |
| 160 | ORRF Orrstown Financial Services, Inc. | 0.14% |
| 161 | PIPR Piper Sandler Companies | 0.14% |
| 162 | BNL Broadstone Net Lease, Inc. | 0.14% |
| 163 | EME EMCOR Group, Inc. | 0.14% |
| 164 | BBBY Bed Bath & Beyond Inc. | 0.14% |
| 165 | VNDA Vanda Pharmaceuticals Inc. | 0.14% |
| 166 | WTS Watts Water Technologies, Inc. | 0.14% |
| 167 | EQBK Equity Bancshares, Inc. | 0.14% |
| 168 | VLY Valley National Bancorp | 0.14% |
| 169 | TWO Two Harbors Investment Corp. | 0.14% |
| 170 | BRBR BellRing Brands, Inc. | 0.14% |
| 171 | FRST Primis Financial Corp. | 0.14% |
| 172 | EVBN Evans Bancorp, Inc. | 0.14% |
| 173 | BPRN The Bank of Princeton | 0.14% |
| 174 | FBIZ First Business Financial Services, Inc. | 0.14% |
| 175 | FVE Five Star Senior Living Inc. | 0.14% |
| 176 | XHR Xenia Hotels & Resorts, Inc. | 0.14% |
| 177 | FBP First BanCorp. | 0.14% |
| 178 | VBTX Veritex Holdings, Inc. | 0.14% |
| 179 | UFPT UFP Technologies, Inc. | 0.14% |
| 180 | BKE The Buckle, Inc. | 0.14% |
| 181 | FRPH FRP Holdings, Inc. | 0.14% |
| 182 | LAUR Laureate Education, Inc. | 0.14% |
| 183 | LBAI Lakeland Bancorp, Inc. | 0.14% |
| 184 | KREF KKR Real Estate Finance Trust Inc. | 0.14% |
| 185 | FCF First Commonwealth Financial Corporation | 0.14% |
| 186 | TBBK The Bancorp, Inc. | 0.14% |
| 187 | SYKE Sykes Enterprises, Incorporated | 0.14% |
| 188 | KFY Korn Ferry | 0.14% |
| 189 | PKE Park Aerospace Corp. | 0.14% |
| 190 | CATC Cambridge Bancorp | 0.14% |
| 191 | ANF Abercrombie & Fitch Co. | 0.14% |
| 192 | CARS Cars.com Inc. | 0.14% |
| 193 | LILAK Liberty Latin America Ltd. | 0.14% |
| 194 | SVC Service Properties Trust | 0.14% |
| 195 | ANGO AngioDynamics, Inc. | 0.14% |
| 196 | RGR Sturm, Ruger & Company, Inc. | 0.14% |
| 197 | URBN Urban Outfitters, Inc. | 0.14% |
| 198 | LPG Dorian LPG Ltd. | 0.14% |
| 199 | LRN Stride, Inc. | 0.14% |
| 200 | CIO City Office REIT, Inc. | 0.14% |
| 201 | STRL Sterling Construction Company, Inc. | 0.14% |
| 202 | HWC Hancock Whitney Corporation | 0.14% |
| 203 | CMC Commercial Metals Company | 0.14% |
| 204 | MDRX Allscripts Healthcare Solutions, Inc. | 0.14% |
| 205 | SMBK SmartFinancial, Inc. | 0.14% |
| 206 | ZUMZ Zumiez Inc. | 0.13% |
| 207 | ABCB Ameris Bancorp | 0.13% |
| 208 | AEL American Equity Investment Life Holding Company | 0.13% |
| 209 | AEO American Eagle Outfitters, Inc. | 0.13% |
| 210 | AHH Armada Hoffler Properties, Inc. | 0.13% |
| 211 | AIMC Altra Industrial Motion Corp. | 0.13% |
| 212 | AIT Applied Industrial Technologies, Inc. | 0.13% |
| 213 | AJX Great Ajax Corp. | 0.13% |
| 214 | AKR Acadia Realty Trust | 0.13% |
| 215 | ALEX Alexander & Baldwin, Inc. | 0.13% |
| 216 | ALRS Alerus Financial Corporation | 0.13% |
| 217 | APOG Apogee Enterprises, Inc. | 0.13% |
| 218 | APTX Aptinyx Inc. | 0.13% |
| 219 | ARGO Argo Group International Holdings, Ltd. | 0.13% |
| 220 | AROW Arrow Financial Corporation | 0.13% |
| 221 | AX Axos Financial, Inc. | 0.13% |
| 222 | B Barnes Group Inc. | 0.13% |
| 223 | BCML BayCom Corp | 0.13% |
| 224 | BMTC Bryn Mawr Bank Corporation | 0.13% |
| 225 | BOOM DMC Global Inc. | 0.13% |
| 226 | BRC Brady Corporation | 0.13% |
| 227 | BY Byline Bancorp, Inc. | 0.13% |
| 228 | CAC Camden National Corporation | 0.13% |
| 229 | CARE Carter Bankshares, Inc. | 0.13% |
| 230 | CBAN Colony Bankcorp, Inc. | 0.13% |
| 231 | CBFV CB Financial Services, Inc. | 0.13% |
| 232 | CCS Century Communities, Inc. | 0.13% |
| 233 | CFB CrossFirst Bankshares, Inc. | 0.13% |
| 234 | CNOB ConnectOne Bancorp, Inc. | 0.13% |
| 235 | CNX CNX Resources Corporation | 0.13% |
| 236 | COFS ChoiceOne Financial Services, Inc. | 0.13% |
| 237 | CORE Core-Mark Holding Company, Inc. | 0.13% |
| 238 | CPLG CorePoint Lodging Inc. | 0.13% |
| 239 | CRMT America's Car-Mart, Inc. | 0.13% |
| 240 | CVLY Codorus Valley Bancorp, Inc. | 0.13% |
| 241 | CZNC Citizens & Northern Corporation | 0.13% |
| 242 | DAKT Daktronics, Inc. | 0.13% |
| 243 | DJCO Daily Journal Corporation | 0.13% |
| 244 | DSSI Diamond S Shipping Inc. | 0.13% |
| 245 | EBC Eastern Bankshares, Inc. | 0.13% |
| 246 | EBF Ennis, Inc. | 0.13% |
| 247 | EBTC Enterprise Bancorp, Inc. | 0.13% |
| 248 | EEX Emerald Holding, Inc. | 0.13% |
| 249 | EGP EastGroup Properties, Inc. | 0.13% |
| 250 | EIG Employers Holdings, Inc. | 0.13% |
| 251 | ENS EnerSys | 0.13% |
| 252 | ENVA Enova International, Inc. | 0.13% |
| 253 | ESQ Esquire Financial Holdings, Inc. | 0.13% |
| 254 | ETH Ethan Allen Interiors Inc. | 0.13% |
| 255 | FBMS The First Bancshares, Inc. | 0.13% |
| 256 | FBNC First Bancorp | 0.13% |
| 257 | FCBC First Community Bankshares, Inc. | 0.13% |
| 258 | FCCY 1st Constitution Bancorp | 0.13% |
| 259 | FFBC First Financial Bancorp. | 0.13% |
| 260 | FFIC Flushing Financial Corporation | 0.13% |
| 261 | FHI Federated Hermes, Inc. | 0.13% |
| 262 | FLIC The First of Long Island Corporation | 0.13% |
| 263 | FMBH First Mid Bancshares, Inc. | 0.13% |
| 264 | FMNB Farmers National Banc Corp. | 0.13% |
| 265 | FNCB FNCB Bancorp, Inc. | 0.13% |
| 266 | FNLC The First Bancorp, Inc. | 0.13% |
| 267 | FNWB First Northwest Bancorp | 0.13% |
| 268 | FSBW FS Bancorp, Inc. | 0.13% |
| 269 | FSFG First Savings Financial Group, Inc. | 0.13% |
| 270 | FSP Franklin Street Properties Corp. | 0.13% |
| 271 | FSTR L.B. Foster Company | 0.13% |
| 272 | FWRD Forward Air Corporation | 0.13% |
| 273 | GBX The Greenbrier Companies, Inc. | 0.13% |
| 274 | GDOT Green Dot Corporation | 0.13% |
| 275 | GEF/B | 0.13% |
| 276 | GLRE Greenlight Capital Re, Ltd. | 0.13% |
| 277 | GOLF Acushnet Holdings Corp. | 0.13% |
| 278 | GTY Getty Realty Corp. | 0.13% |
| 279 | GVA Granite Construction Incorporated | 0.13% |
| 280 | HBCP Home Bancorp, Inc. | 0.13% |
| 281 | HBIO Harvard Bioscience, Inc. | 0.13% |
| 282 | HBMD Howard Bancorp, Inc. | 0.13% |
| 283 | HCC Warrior Met Coal, Inc. | 0.13% |
| 284 | HIBB Hibbett, Inc. | 0.13% |
| 285 | HOPE Hope Bancorp, Inc. | 0.13% |
| 286 | HTLF Heartland Financial USA, Inc. | 0.13% |
| 287 | HVT Haverty Furniture Companies, Inc. | 0.13% |
| 288 | HWBK Hawthorn Bancshares, Inc. | 0.13% |
| 289 | IHC Independence Holding Company | 0.13% |
| 290 | IIIN Insteel Industries, Inc. | 0.13% |
| 291 | INGN Inogen, Inc. | 0.13% |
| 292 | INSW International Seaways, Inc. | 0.13% |
| 293 | ISTR Investar Holding Corporation | 0.13% |
| 294 | ITIC Investors Title Company | 0.13% |
| 295 | ITOS iTeos Therapeutics, Inc. | 0.13% |
| 296 | JJSF J & J Snack Foods Corp. | 0.13% |
| 297 | KELYA Kelly Services, Inc. | 0.13% |
| 298 | KRG Kite Realty Group Trust | 0.13% |
| 299 | LAWS Lawson Products, Inc. | 0.13% |
| 300 | LBC Luther Burbank Corporation | 0.13% |
| 301 | LILA Liberty Latin America Ltd. | 0.13% |
| 302 | LIVN LivaNova PLC | 0.13% |
| 303 | LMST Limestone Bancorp, Inc. | 0.13% |
| 304 | LXFR Luxfer Holdings PLC | 0.13% |
| 305 | LXP Lexington Realty Trust | 0.13% |
| 306 | MBCN Middlefield Banc Corp. | 0.13% |
| 307 | MEI Methode Electronics, Inc. | 0.13% |
| 308 | MMI Marcus & Millichap, Inc. | 0.13% |
| 309 | MNSB MainStreet Bancshares, Inc. | 0.13% |
| 310 | MOD Modine Manufacturing Company | 0.13% |
| 311 | MOFG MidWestOne Financial Group, Inc. | 0.13% |
| 312 | MOV Movado Group, Inc. | 0.13% |
| 313 | MRBK Meridian Corporation | 0.13% |
| 314 | MTX Minerals Technologies Inc. | 0.13% |
| 315 | MYGN Myriad Genetics, Inc. | 0.13% |
| 316 | NBN Northeast Bank | 0.13% |
| 317 | NFBK Northfield Bancorp, Inc. (Staten Island, NY) | 0.13% |
| 318 | NODK NI Holdings, Inc. | 0.13% |
| 319 | NPO EnPro Industries, Inc. | 0.13% |
| 320 | NRIM Northrim BanCorp, Inc. | 0.13% |
| 321 | NSP Insperity, Inc. | 0.13% |
| 322 | NTCT NetScout Systems, Inc. | 0.13% |
| 323 | NTUS Natus Medical Incorporated | 0.13% |
| 324 | NWLI National Western Life Group, Inc. | 0.13% |
| 325 | NYMT New York Mortgage Trust, Inc. | 0.13% |
| 326 | OPBK OP Bancorp | 0.13% |
| 327 | OPI Office Properties Income Trust | 0.13% |
| 328 | OSBC Old Second Bancorp, Inc. | 0.13% |
| 329 | OTTR Otter Tail Corporation | 0.13% |
| 330 | OVBC Ohio Valley Banc Corp. | 0.13% |
| 331 | PBFS Pioneer Bancorp, Inc. | 0.13% |
| 332 | PCB PCB Bancorp | 0.13% |
| 333 | PCSB PCSB Financial Corporation | 0.13% |
| 334 | PDM Piedmont Office Realty Trust, Inc. | 0.13% |
| 335 | PEB Pebblebrook Hotel Trust | 0.13% |
| 336 | PFS Provident Financial Services, Inc. | 0.13% |
| 337 | PFSI PennyMac Financial Services, Inc. | 0.13% |
| 338 | PGC Peapack-Gladstone Financial Corporation | 0.13% |
| 339 | PINE Alpine Income Property Trust, Inc. | 0.13% |
| 340 | PLAB Photronics, Inc. | 0.13% |
| 341 | PLBC Plumas Bancorp | 0.13% |
| 342 | PMT PennyMac Mortgage Investment Trust | 0.13% |
| 343 | PRG PROG Holdings, Inc. | 0.13% |
| 344 | PSMT PriceSmart, Inc. | 0.13% |
| 345 | PVBC Provident Bancorp, Inc. | 0.13% |
| 346 | RBCAA Republic Bancorp, Inc. | 0.13% |
| 347 | RCII Rent-A-Center, Inc. | 0.13% |
| 348 | REGI Renewable Energy Group, Inc. | 0.13% |
| 349 | REZI Resideo Technologies, Inc. | 0.13% |
| 350 | RGP Resources Connection, Inc. | 0.13% |
| 351 | RHP Ryman Hospitality Properties, Inc. | 0.13% |
| 352 | RILY B. Riley Financial, Inc. | 0.13% |
| 353 | ROG Rogers Corporation | 0.13% |
| 354 | RVSB Riverview Bancorp, Inc. | 0.13% |
| 355 | RXN Rexnord Corporation | 0.13% |
| 356 | SAMG Silvercrest Asset Management Group Inc. | 0.13% |
| 357 | SASR Sandy Spring Bancorp, Inc. | 0.13% |
| 358 | SBFG SB Financial Group, Inc. | 0.13% |
| 359 | SBSI Southside Bancshares, Inc. | 0.13% |
| 360 | SFL SFL Corporation Ltd. | 0.13% |
| 361 | SFNC Simmons First National Corporation | 0.13% |
| 362 | SFST Southern First Bancshares, Inc. | 0.13% |
| 363 | SHBI Shore Bancshares, Inc. | 0.13% |
| 364 | SHO Sunstone Hotel Investors, Inc. | 0.13% |
| 365 | SITC SITE Centers Corp. | 0.13% |
| 366 | SMPL The Simply Good Foods Company | 0.13% |
| 367 | SPFI South Plains Financial, Inc. | 0.13% |
| 368 | SSB SouthState Corporation | 0.13% |
| 369 | STXB Spirit of Texas Bancshares, Inc. | 0.13% |
| 370 | SXT Sensient Technologies Corporation | 0.13% |
| 371 | TAST Carrols Restaurant Group, Inc. | 0.13% |
| 372 | TCFC The Community Financial Corporation | 0.13% |
| 373 | THR Thermon Group Holdings, Inc. | 0.13% |
| 374 | TMP Tompkins Financial Corporation | 0.13% |
| 375 | TREC Trecora Resources | 0.13% |
| 376 | UBA Urstadt Biddle Properties Inc. | 0.13% |
| 377 | UE Urban Edge Properties | 0.13% |
| 378 | UMBF UMB Financial Corporation | 0.13% |
| 379 | UMH UMH Properties, Inc. | 0.13% |
| 380 | UNTY Unity Bancorp, Inc. | 0.13% |
| 381 | UTL Unitil Corporation | 0.13% |
| 382 | UVV Universal Corporation | 0.13% |
| 383 | VG Vonage Holdings Corp. | 0.13% |
| 384 | VPG Vishay Precision Group, Inc. | 0.13% |
| 385 | WAFD Washington Federal, Inc. | 0.13% |
| 386 | WSBC WesBanco, Inc. | 0.13% |
| 387 | XPER Xperi Holding Corporation | 0.13% |
| 388 | 1844629D | 0.13% |
| 389 | BXS BancorpSouth Bank | 0.12% |
| 390 | GRC The Gorman-Rupp Company | 0.12% |
| 391 | OCFC OceanFirst Financial Corp. | 0.12% |
| 392 | GNL Global Net Lease, Inc. | 0.12% |
| 393 | OEC Orion Engineered Carbons S.A. | 0.12% |
| 394 | OFG OFG Bancorp | 0.12% |
| 395 | GMS GMS Inc. | 0.12% |
| 396 | GMRE Global Medical REIT Inc. | 0.12% |
| 397 | GLYC GlycoMimetics, Inc. | 0.12% |
| 398 | BWFG Bankwell Financial Group, Inc. | 0.12% |
| 399 | ACCO ACCO Brands Corporation | 0.12% |
| 400 | GHM Graham Corporation | 0.12% |
| 401 | GEF Greif, Inc. | 0.12% |
| 402 | BUSE First Busey Corporation | 0.12% |
| 403 | FUNC First United Corporation | 0.12% |
| 404 | OSUR OraSure Technologies, Inc. | 0.12% |
| 405 | AIR AAR Corp. | 0.12% |
| 406 | TRMK Trustmark Corporation | 0.12% |
| 407 | OVLY Oak Valley Bancorp | 0.12% |
| 408 | FULT Fulton Financial Corporation | 0.12% |
| 409 | TRNO Terreno Realty Corporation | 0.12% |
| 410 | FUL H.B. Fuller Company | 0.12% |
| 411 | PBIP Prudential Bancorp, Inc. | 0.12% |
| 412 | BSRR Sierra Bancorp | 0.12% |
| 413 | TRS TriMas Corporation | 0.12% |
| 414 | PCTI PCTEL, Inc. | 0.12% |
| 415 | FSS Federal Signal Corporation | 0.12% |
| 416 | PDCO Patterson Companies, Inc. | 0.12% |
| 417 | FRME First Merchants Corporation | 0.12% |
| 418 | TRST TrustCo Bank Corp NY | 0.12% |
| 419 | TRTN Triton International Limited | 0.12% |
| 420 | PEBK Peoples Bancorp of North Carolina, Inc. | 0.12% |
| 421 | PFBC Preferred Bank | 0.12% |
| 422 | PFHD Professional Holding Corp. | 0.12% |
| 423 | PFIS Peoples Financial Services Corp. | 0.12% |
| 424 | BRT BRT Apartments Corp. | 0.12% |
| 425 | BRKL Brookline Bancorp, Inc. | 0.12% |
| 426 | BKH Black Hills Corporation | 0.12% |
| 427 | WINA Winmark Corporation | 0.12% |
| 428 | FRG Franchise Group, Inc. | 0.12% |
| 429 | PKBK Parke Bancorp, Inc. | 0.12% |
| 430 | FONR FONAR Corporation | 0.12% |
| 431 | PKOH Park-Ohio Holdings Corp. | 0.12% |
| 432 | UBFO United Security Bancshares | 0.12% |
| 433 | AE Adams Resources & Energy, Inc. | 0.12% |
| 434 | PLPC Preformed Line Products Company | 0.12% |
| 435 | PLXS Plexus Corp. | 0.12% |
| 436 | BIPC Brookfield Infrastructure Corporation | 0.12% |
| 437 | POWL Powell Industries, Inc. | 0.12% |
| 438 | FMBI First Midwest Bancorp, Inc. | 0.12% |
| 439 | BIG Big Lots, Inc. | 0.12% |
| 440 | PROS ProSight Global, Inc. | 0.12% |
| 441 | BGCP BGC Partners, Inc. | 0.12% |
| 442 | FLOW SPX FLOW, Inc. | 0.12% |
| 443 | WMC Western Asset Mortgage Capital Corporation | 0.12% |
| 444 | PWOD Penns Woods Bancorp, Inc. | 0.12% |
| 445 | FIX Comfort Systems USA, Inc. | 0.12% |
| 446 | QNST QuinStreet, Inc. | 0.12% |
| 447 | QUAD Quad/Graphics, Inc. | 0.12% |
| 448 | FISI Financial Institutions, Inc. | 0.12% |
| 449 | RBBN Ribbon Communications Inc. | 0.12% |
| 450 | WMK Weis Markets, Inc. | 0.12% |
| 451 | RBNC Reliant Bancorp, Inc. | 0.12% |
| 452 | FIBK First Interstate BancSystem, Inc. | 0.12% |
| 453 | UNF UniFirst Corporation | 0.12% |
| 454 | RCKY Rocky Brands, Inc. | 0.12% |
| 455 | BFST Business First Bancshares, Inc. | 0.12% |
| 456 | FFWM First Foundation Inc. | 0.12% |
| 457 | ADC Agree Realty Corporation | 0.12% |
| 458 | RGCO RGC Resources, Inc. | 0.12% |
| 459 | BECN Beacon Roofing Supply, Inc. | 0.12% |
| 460 | FELE Franklin Electric Co., Inc. | 0.12% |
| 461 | USLM United States Lime & Minerals, Inc. | 0.12% |
| 462 | WOR Worthington Industries, Inc. | 0.12% |
| 463 | RLGT Radiant Logistics, Inc. | 0.12% |
| 464 | FCCO First Community Corporation | 0.12% |
| 465 | ESSA ESSA Bancorp, Inc. | 0.12% |
| 466 | RMBI Richmond Mutual Bancorporation, Inc. | 0.12% |
| 467 | EPAC Enerpac Tool Group Corp. | 0.12% |
| 468 | RMR The RMR Group Inc. | 0.12% |
| 469 | RNST Renasant Corporation | 0.12% |
| 470 | UVE Universal Insurance Holdings, Inc. | 0.12% |
| 471 | EFC Ellington Financial Inc. | 0.12% |
| 472 | UVSP Univest Financial Corporation | 0.12% |
| 473 | DHIL Diamond Hill Investment Group, Inc. | 0.12% |
| 474 | WRE Washington Real Estate Investment Trust | 0.12% |
| 475 | DGICA Donegal Group Inc. | 0.12% |
| 476 | DCO Ducommun Incorporated | 0.12% |
| 477 | BCPC Balchem Corporation | 0.12% |
| 478 | SANM Sanmina Corporation | 0.12% |
| 479 | BCC Boise Cascade Company | 0.12% |
| 480 | ABTX Allegiance Bancshares, Inc. | 0.12% |
| 481 | CVLG Covenant Logistics Group, Inc. | 0.12% |
| 482 | SBRA Sabra Health Care REIT, Inc. | 0.12% |
| 483 | VGR Vector Group Ltd. | 0.12% |
| 484 | CVET Covetrus, Inc. | 0.12% |
| 485 | CVCY Central Valley Community Bancorp | 0.12% |
| 486 | CVBF CVB Financial Corp. | 0.12% |
| 487 | CTRE CareTrust REIT, Inc. | 0.12% |
| 488 | SENEA Seneca Foods Corporation | 0.12% |
| 489 | SF Stifel Financial Corp. | 0.12% |
| 490 | VHC VirnetX Holding Corp | 0.12% |
| 491 | VLGEA Village Super Market, Inc. | 0.12% |
| 492 | BCBP BCB Bancorp, Inc. | 0.12% |
| 493 | SGC Superior Group of Companies, Inc. | 0.12% |
| 494 | BBSI Barrett Business Services, Inc. | 0.12% |
| 495 | ACNB ACNB Corporation | 0.12% |
| 496 | CSV Carriage Services, Inc. | 0.12% |
| 497 | CSR Centerspace | 0.12% |
| 498 | SIGI Selective Insurance Group, Inc. | 0.12% |
| 499 | BANC Banc of California, Inc. | 0.12% |
| 500 | CRSR Corsair Gaming, Inc. | 0.12% |
| 501 | CPK Chesapeake Utilities Corporation | 0.12% |
| 502 | CNXN PC Connection, Inc. | 0.12% |
| 503 | CNO CNO Financial Group, Inc. | 0.12% |
| 504 | SMMF Summit Financial Group, Inc. | 0.12% |
| 505 | SMP Standard Motor Products, Inc. | 0.12% |
| 506 | AZZ AZZ Inc. | 0.12% |
| 507 | SNBR Sleep Number Corporation | 0.12% |
| 508 | AVNT Avient Corporation | 0.12% |
| 509 | KE Kimball Electronics, Inc. | 0.12% |
| 510 | SRCE 1st Source Corporation | 0.12% |
| 511 | KBAL Kimball International, Inc. | 0.12% |
| 512 | KOP Koppers Holdings Inc. | 0.12% |
| 513 | ITGR Integer Holdings Corporation | 0.12% |
| 514 | AUB Atlantic Union Bankshares Corporation | 0.12% |
| 515 | KRNY Kearny Financial Corp. | 0.12% |
| 516 | KZR Kezar Life Sciences, Inc. | 0.12% |
| 517 | ISBC Investors Bancorp, Inc. | 0.12% |
| 518 | STAG STAG Industrial, Inc. | 0.12% |
| 519 | INT World Fuel Services Corporation | 0.12% |
| 520 | STBA S&T Bancorp, Inc. | 0.12% |
| 521 | LCNB LCNB Corp. | 0.12% |
| 522 | LCUT Lifetime Brands, Inc. | 0.12% |
| 523 | INDB Independent Bank Corp. | 0.12% |
| 524 | IMKTA Ingles Markets, Incorporated | 0.12% |
| 525 | LEGH Legacy Housing Corporation | 0.12% |
| 526 | LEVL Level One Bancorp, Inc. | 0.12% |
| 527 | STC Stewart Information Services Corporation | 0.12% |
| 528 | ICFI ICF International, Inc. | 0.12% |
| 529 | CLBK Columbia Financial, Inc. | 0.12% |
| 530 | IBTX Independent Bank Group, Inc. | 0.12% |
| 531 | CIR CIRCOR International, Inc. | 0.12% |
| 532 | LOCO El Pollo Loco Holdings, Inc. | 0.12% |
| 533 | IBCP Independent Bank Corporation | 0.12% |
| 534 | HZO MarineMax, Inc. | 0.12% |
| 535 | AROC Archrock, Inc. | 0.12% |
| 536 | CHMG Chemung Financial Corporation | 0.12% |
| 537 | SUPN Supernus Pharmaceuticals, Inc. | 0.12% |
| 538 | MBWM Mercantile Bank Corporation | 0.12% |
| 539 | HWKN Hawkins, Inc. | 0.12% |
| 540 | HURC Hurco Companies, Inc. | 0.12% |
| 541 | HUBG Hub Group, Inc. | 0.12% |
| 542 | HTH Hilltop Holdings Inc. | 0.12% |
| 543 | CENTA Central Garden & Pet Company | 0.12% |
| 544 | HONE HarborOne Bancorp, Inc. | 0.12% |
| 545 | MG Mistras Group, Inc. | 0.12% |
| 546 | MGEE MGE Energy, Inc. | 0.12% |
| 547 | MGRC McGrath RentCorp | 0.12% |
| 548 | MHO M/I Homes, Inc. | 0.12% |
| 549 | MIRM Mirum Pharmaceuticals, Inc. | 0.12% |
| 550 | HOMB Home Bancshares, Inc. (Conway, AR) | 0.12% |
| 551 | MLI Mueller Industries, Inc. | 0.12% |
| 552 | CENT Central Garden & Pet Company | 0.12% |
| 553 | MNR Monmouth Real Estate Investment Corporation | 0.12% |
| 554 | MNRO Monro, Inc. | 0.12% |
| 555 | SWKH SWK Holdings Corporation | 0.12% |
| 556 | SWX Southwest Gas Holdings, Inc. | 0.12% |
| 557 | CCNE CNB Financial Corporation | 0.12% |
| 558 | MOG/A | 0.12% |
| 559 | SXI Standex International Corporation | 0.12% |
| 560 | MPAA Motorcar Parts of America, Inc. | 0.12% |
| 561 | HOFT Hooker Furniture Corporation | 0.12% |
| 562 | APTS Preferred Apartment Communities, Inc. | 0.12% |
| 563 | HNGR Hanger, Inc. | 0.12% |
| 564 | MSBI Midland States Bancorp, Inc. | 0.12% |
| 565 | MSGN MSG Networks Inc. | 0.12% |
| 566 | MTH Meritage Homes Corporation | 0.12% |
| 567 | HMST HomeStreet, Inc. | 0.12% |
| 568 | CBZ CBIZ, Inc. | 0.12% |
| 569 | HIFS Hingham Institution for Savings | 0.12% |
| 570 | MWA Mueller Water Products, Inc. | 0.12% |
| 571 | AMNB American National Bankshares Inc. | 0.12% |
| 572 | HI Hillenbrand, Inc. | 0.12% |
| 573 | HCCI Heritage-Crystal Clean, Inc | 0.12% |
| 574 | NAV Navistar International Corporation | 0.12% |
| 575 | HBT HBT Financial, Inc. | 0.12% |
| 576 | NBHC National Bank Holdings Corporation | 0.12% |
| 577 | CBNK Capital Bancorp, Inc. | 0.12% |
| 578 | NBTB NBT Bancorp Inc. | 0.12% |
| 579 | HAFC Hanmi Financial Corporation | 0.12% |
| 580 | CATY Cathay General Bancorp | 0.12% |
| 581 | NJR New Jersey Resources Corporation | 0.12% |
| 582 | NKSH National Bankshares, Inc. | 0.12% |
| 583 | NLS Nautilus, Inc. | 0.12% |
| 584 | NNBR NN, Inc. | 0.12% |
| 585 | NNI Nelnet, Inc. | 0.12% |
| 586 | TBNK Territorial Bancorp Inc. | 0.12% |
| 587 | NP Neenah, Inc. | 0.12% |
| 588 | NPK National Presto Industries, Inc. | 0.12% |
| 589 | TCBK TriCo Bancshares | 0.12% |
| 590 | GT The Goodyear Tire & Rubber Company | 0.12% |
| 591 | VTOL Bristow Group Inc. | 0.12% |
| 592 | NSIT Insight Enterprises, Inc. | 0.12% |
| 593 | TEX Terex Corporation | 0.12% |
| 594 | BZH Beazer Homes USA, Inc. | 0.12% |
| 595 | NTGR NETGEAR, Inc. | 0.12% |
| 596 | THFF First Financial Corporation | 0.12% |
| 597 | NVEE NV5 Global, Inc. | 0.12% |
| 598 | NWFL Norwood Financial Corp. | 0.12% |
| 599 | ALE ALLETE, Inc. | 0.12% |
| 600 | GSBC Great Southern Bancorp, Inc. | 0.12% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 1, 2021 | $0.2190 |
| Dec 27, 2019 | $0.7480 |
| Jun 3, 2019 | $0.2550 |
| Mar 1, 2019 | $0.1010 |
| Dec 27, 2018 | $0.1270 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PQSV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error