Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Holdings $19.00 0.00 (0.00%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 50 PQDI HoldingsRankCompanyCurrent PriceWeightShares Held1State Street U.S. Government Money Market PortfolioN/A4.46%2,492,2122State Street Corp. 6.7%N/A4.14%2,300,0003Dominion Energy Inc 4.35%N/A3.64%2,100,0004The Charles Schwab Corporation 4%N/A2.99%1,728,0005Enbridge Inc. 6%N/A2.96%1,683,0006Bank of America Corp. 6.625%N/A2.87%1,600,0007American Express Company 3.55%N/A2.86%1,663,0008Bank of Montreal 7.3%N/A2.82%1,600,0009JPMorgan Chase & Co. 6.875%N/A2.60%1,400,00010Citigroup Inc. 7%N/A2.31%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. 11PNC Financial Services Group Inc. 6.25%N/A2.22%1,259,00012Goldman Sachs Group, Inc. 6.125%N/A2.21%1,300,00013Bank of Nova Scotia 4.9%N/A2.08%1,165,00014Wells Fargo & Co. 3.9%N/A1.97%1,128,00015ING Groep N.V. 5.75%N/A1.96%1,110,00016PNC Financial Services Group Inc. 6%N/A1.91%1,077,00017Huntington Bancshares Incorporated 5.625%N/A1.87%1,068,00018Citizens Financial Group Inc 4%N/A1.86%1,107,00019BNP Paribas SA 8%N/A1.85%1,000,00020The Toronto-Dominion Bank 8.125%N/A1.85%1,001,00021Banco Santander, S.A. 8%N/A1.84%1,000,00022Citigroup Inc. 3.875%N/A1.84%1,055,00023KeyCorp DRN/A1.81%40,00024Lloyds Banking Group PLC 7.5%N/A1.77%991,00025Morgan Stanley DRN/A1.62%40,00026NatWest Group PLC 8%N/A1.55%861,00027UBS Group AG 9.25%N/A1.55%800,00028Nordea Bank ABP 6.625%N/A1.54%861,00029BNP Paribas SA 4.625%N/A1.51%1,000,00030U.S. Bancorp. 3.7%N/A1.49%890,00031Truist Financial Corp. 4.95%N/A1.17%660,00032Banco Bilbao Vizcaya Argentaria SA 9.375%N/A1.16%600,00033Capital One Financial Corp. 3.95%N/A1.15%674,00034Citizens Financial Group Inc 5.65%N/A1.12%632,00035Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.09%24,36736Standard Chartered PLC 7.875%N/A1.08%600,00037The Bank of New York Mellon Corp. 4.7%N/A1.06%596,00038Voya Financial Inc 7.758%N/A1.06%578,00039Bank of America Corp PfdN/A1.03%575,00040Discover Financial Services Inc. 6.125%N/A1.02%575,000Memorial Day Sale! 82% Off Disruptors and Dominators! (Ad)Robots aren't coming to America in 2025. They are already here. In fact, I believe these robots could impact 65 million Americans lives — by August of this year.Full of executive-quality research on the exciting world of tech investing … For just $19.41The Bank of New York Mellon Corp. 3.75%N/A1.02%600,00042Goldman Sachs Group, Inc. 3.65%N/A1.00%585,00043Fifth Third Bancorp 4.5%N/A0.99%560,00044Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.94%28,90045Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.90%29,54046M&T Bank Corporation 3.5%N/A0.90%550,00047Societe Generale S.A. 8.5%N/A0.90%500,00048Credit Agricole S.A. 6.7%N/A0.85%500,00049Wells Fargo & Co. 7.625%N/A0.76%400,00050Royal Bank of Canada 7.5%N/A0.74%400,000 Geographic ExposureUnited States92.0%Canada2.6%Netherlands1.9%Spain1.2%France0.4%Germany0.3%Currency ExposureUSD99.2%Sector ExposureFinancials10.8%Capital Markets3.2%Energy2.9%Banks1.0%Communications0.4%Industry ExposureBanks8.4%Capital Markets4.8%Oil, Gas & Consumable Fuels2.9%Diversified Financial Services1.8%Diversified Telecommunication Services0.4%SubIndustry ExposureDiversified Banks8.0%Investment Banking & Brokerage5.5%Oil & Gas Storage & Transportation2.9%Other Diversified Financial Services1.1%Regional Banks0.4%Integrated Telecommunication Services0.4%Coupon Exposure6-839.7%4-620.0%8-1014.8%2-413.3%Maturity Exposure30+85.7%20-302.2% Related Companies and Tools Related Companies VPC Holdings PPI Holdings INKM Holdings WLTG Holdings LCR Holdings FCEF Holdings TDSB Holdings JHPI Holdings RISN Holdings ITDC Holdings This page (NYSEARCA:PQDI) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersMarket chaos is the new normalIt happened again. 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