Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Holdings $19.62 +0.03 (+0.15%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$19.62 0.00 (0.00%) As of 09/12/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 PQDI HoldingsRankCompanyCurrent PriceWeightShares Held1State Street Corp. 6.7%N/A4.01%2,300,0002Enbridge Inc. 6%N/A3.87%2,283,0003Dominion Energy Inc 4.35%N/A3.48%2,100,0004Bank of Montreal 7.3%N/A2.83%1,600,0005Bank of America Corp. 6.625%N/A2.78%1,600,0006The Charles Schwab Corporation 4%N/A2.55%1,533,0007Bank of Nova Scotia 8.625%N/A2.50%1,400,0008HSBC Holdings PLC 6.95%N/A2.48%1,430,0009JPMorgan Chase & Co. 6.875%N/A2.48%1,400,00010Citigroup Inc. 7%N/A2.30%1,300,000 Get the Latest News and Ratings for PQDI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Principal Spectrum Tax-Advantaged Dividend Active ETF and its competitors with MarketBeat's FREE daily newsletter. 11Goldman Sachs Group, Inc. 6.125%N/A2.20%1,300,00012PNC Financial Services Group Inc. 6.25%N/A2.15%1,259,00013State Street U.S. Government Money Market PortfolioN/A1.91%1,130,98214ING Groep N.V. 5.75%N/A1.88%1,110,00015Citizens Financial Group Inc 4%N/A1.87%1,135,00016Lloyds Banking Group PLC 6.75%N/A1.86%1,100,00017Banco Santander, S.A. 8%N/A1.83%1,000,00018Huntington Bancshares Incorporated 5.625%N/A1.83%1,068,00019PNC Financial Services Group Inc. 6%N/A1.83%1,077,00020BNP Paribas SA 8%N/A1.79%1,000,00021The Toronto-Dominion Bank 8.125%N/A1.77%1,001,00022KeyCorp DRN/A1.69%40,00023Lloyds Banking Group PLC 7.5%N/A1.68%991,00024Morgan Stanley DRN/A1.67%40,00025Barclays PLC 7.625%N/A1.56%900,000 Geographic ExposureUnited States92.0%Canada2.5%Netherlands1.9%Spain1.1%France0.4%Germany0.3%Currency ExposureUSD99.0%Sector ExposureFinancials8.8%Energy3.9%Capital Markets2.2%Communications0.4%Cash or Derivatives0.1%Industry ExposureBanks5.3%Capital Markets3.9%Oil, Gas & Consumable Fuels3.9%Diversified Financial Services1.8%Diversified Telecommunication Services0.4%Cash or Derivatives0.1%SubIndustry ExposureDiversified Banks4.9%Investment Banking & Brokerage4.6%Oil & Gas Storage & Transportation3.9%Other Diversified Financial Services1.0%Integrated Telecommunication Services0.4%Regional Banks0.4%Cash or Derivatives0.1%Coupon Exposure6-851.2%4-615.1%8-1013.0%2-45.5%Maturity Exposure30+83.7%20-301.1% Related Companies and Tools Related Companies WLTG Holdings VPC Holdings PPI Holdings FCEF Holdings TDSB Holdings ITDC Holdings LCR Holdings ITDD Holdings INKM Holdings ITDE Holdings This page (NYSEARCA:PQDI) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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