PGIM QMA Strategic Alpha Small-Cap Value ETF

Yield per half year: 0%
Industry: Small Cap Value Equities

Exchange	Share, %	Quantity
New York Stock Exchange	72.73	8
NASDAQ	27.27	3

Country	Quantity	Companies
United States	10	Comstock Resources, Inc. (share - 0.24%) Kezar Life Sciences, Inc. (share - 0.24%) Echo Global Logistics, Inc. (share - 0.21%) United Natural Foods, Inc. (share - 0.21%) Jounce Therapeutics, Inc. (share - 0.2%) Ryerson Holding Corporation (share - 0.2%) Triple-S Management Corporation (share - 0.2%) Macy's, Inc. (share - 0.2%) Veritiv Corporation (share - 0.2%) SM Energy Company (share - 0.19%)
Monaco	1	Costamare Inc. (share - 0.21%)

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