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Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Holdings

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Free PQDI Stock Alerts
$18.72
+0.01 (+0.05%)
(As of 12:11 PM ET)
Compare
Stock AnalysisChartDividendHoldingsOwnership

Top 50 PQDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Citigroup Inc. 3.875%N/A4.18%1,055,000
2NatWest Group PLC 8%N/A3.63%861,000
3UBS Group AG 9.25%N/A3.60%800,000
4HSBC Holdings PLC 6.375%N/A3.58%861,000
5Lloyds Banking Group PLC 7.5%N/A3.58%861,000
6Nordea Bank ABP 6.625%N/A3.56%861,000
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7ING Groep N.V. 5.75%N/A3.46%861,000
8State Street Corporation 6.7%N/A3.38%800,000
9American Express Company 3.55%N/A3.26%845,000
10U.S. Bancorp. 3.7%N/A3.02%809,000
11Dominion Energy Inc 4.35%N/A2.75%700,000
12JPMorgan Chase & Co. 6.875%N/A2.60%600,000
13Bank of Nova Scotia 4.9%N/A2.57%625,000
14PNC Financial Services Group Inc. 6%N/A2.46%600,000
15Bank of America Corp PfdN/A2.41%575,000
16Discover Financial Services 6.125%N/A2.41%575,000
17Duke Energy Corp 4.875%N/A2.39%575,000
18Citizens Financial Group Inc 5.65%N/A2.36%575,000
19Truist Financial Corp. 4.95%N/A2.36%575,000
20Huntington Bancshares Incorporated 5.625%N/A2.27%575,000
21Goldman Sachs Group, Inc. 3.65%N/A2.25%585,000
22Fifth Third Bancorp 4.5%N/A2.22%548,000
23Voya Financial Inc 7.758%N/A1.99%460,000
24Dominion Energy Inc 4.65%N/A1.91%460,000
25Morgan Stanley DRN/A1.79%17,030
26The Toronto-Dominion Bank 8.125%N/A1.79%414,000
27Wells Fargo & Co. 7.625%N/A1.77%400,000
28BP Capital Markets PLC 6.45%N/A1.70%400,000
29Bank of Montreal 4.8%N/A1.65%400,000
30Truist Financial Corp. 4.8%N/A1.65%400,000
31The Charles Schwab Corporation 5.375%N/A1.56%375,000
32MetLife Inc Series FN/A1.49%17,250
33PNC Financial Services Group Inc. 3.4%N/A1.49%400,000
34Wells Fargo & Co. 3.9%N/A1.31%328,000
35Bank of Nova Scotia 8.625%N/A1.30%300,000
36AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.28%15,395
37The Charles Schwab Corporation 4%N/A1.28%328,000
38The Bank of New York Mellon Corp. 4.7%N/A1.14%275,000
39Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A1.07%11,500
40AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.01%11,381
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41M&T Bank Corporation 3.5%N/A1.01%300,000
42State Street Instl US Govt MMkt PremierN/A0.98%233,903
43M&T Bank Corporation 5.125%N/A0.96%247,000
44The Bank of New York Mellon Corp. 3.7%N/A0.92%230,000
45MetLife Inc. 3.85%N/A0.89%220,000
46BNP Paribas SA 7.75%N/A0.85%200,000
47Capital One Financial Corp. 3.95%N/A0.79%209,000
48JPMorgan Chase & Co. 3.65%N/A0.43%110,000
49Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.43%4,000
50PNC Financial Services Group Inc. 6.2%N/A0.42%100,000

Geographic Exposure

  • United States
    91.0%
  • Canada
    3.8%
  • Netherlands
    3.4%
  • France
    0.9%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    20.5%
  • Communications
    1.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    16.8%
  • Diversified Financial Services
    3.7%
  • Diversified Telecommunication Services
    1.0%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.8%
  • Other Diversified Financial Services
    2.0%
  • Investment Banking & Brokerage
    1.8%
  • Integrated Telecommunication Services
    1.0%
  • Regional Banks
    1.0%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 6-8
    30.4%
  • 4-6
    30.2%
  • 2-4
    19.8%
  • 8-10
    10.2%

Maturity Exposure

  • 30+
    80.2%
  • 20-30
    10.5%

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This page (NYSEARCA:PQDI) was last updated on 5/20/2024 by MarketBeat.com Staff

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