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

$19.14 -0.02 (-0.10%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$19.14 0.00 (0.00%)
As of 06/13/2025 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.

Top 79 PQDI Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street Corp. 6.7%N/A4.14%2,300,000
2Dominion Energy Inc 4.35%N/A3.65%2,100,000
3The Charles Schwab Corporation 4%N/A3.01%1,728,000
4Enbridge Inc. 6%N/A2.95%1,683,000
5Bank of America Corp. 6.625%N/A2.88%1,600,000
6American Express Company 3.55%N/A2.86%1,663,000
7Bank of Montreal 7.3%N/A2.83%1,600,000
8Bank of Nova Scotia 8.625%N/A2.62%1,400,000
9JPMorgan Chase & Co. 6.875%N/A2.58%1,400,000
10Citigroup Inc. 7%N/A2.36%1,300,000
11PNC Financial Services Group Inc. 6.25%N/A2.24%1,259,000
12Goldman Sachs Group, Inc. 6.125%N/A2.23%1,300,000
13Wells Fargo & Co. 3.9%N/A1.97%1,128,000
14ING Groep N.V. 5.75%N/A1.95%1,110,000
15PNC Financial Services Group Inc. 6%N/A1.91%1,077,000
16Citizens Financial Group Inc 4%N/A1.90%1,107,000
17Huntington Bancshares Incorporated 5.625%N/A1.89%1,068,000
18The Toronto-Dominion Bank 8.125%N/A1.86%1,001,000
19BNP Paribas SA 8%N/A1.85%1,000,000
20Banco Santander, S.A. 8%N/A1.84%1,000,000
21Citigroup Inc. 3.875%N/A1.84%1,055,000
22KeyCorp DRN/A1.77%40,000
23Lloyds Banking Group PLC 7.5%N/A1.77%991,000
24HSBC Holdings PLC 6.95%N/A1.76%1,000,000
25Morgan Stanley DRN/A1.62%40,000
26Barclays PLC 7.625%N/A1.56%900,000
27NatWest Group PLC 8%N/A1.54%861,000
28UBS Group AG 9.25%N/A1.54%800,000
29BNP Paribas SA 4.625%N/A1.53%1,000,000
30Nordea Bank ABP 6.625%N/A1.53%861,000
31U.S. Bancorp. 3.7%N/A1.51%890,000
32Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.17%26,147
33Truist Financial Corp. 4.95%N/A1.17%660,000
34Banco Bilbao Vizcaya Argentaria SA 9.375%N/A1.16%600,000
35Capital One Financial Corp. 3.95%N/A1.15%674,000
36Citizens Financial Group Inc 5.65%N/A1.12%632,000
37Standard Chartered PLC 7.875%N/A1.09%600,000
38Voya Financial Inc 7.758%N/A1.06%578,000
39The Bank of New York Mellon Corp. 4.7%N/A1.05%596,000
40Bank of America Corp PfdN/A1.03%575,000
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41The Bank of New York Mellon Corp. 3.75%N/A1.03%600,000
42Capital One Financial Corp. 6.125%N/A1.02%575,000
43Goldman Sachs Group, Inc. 3.65%N/A1.01%585,000
44Fifth Third Bancorp 4.5%N/A0.99%560,000
45M&T Bank Corporation 3.5%N/A0.91%550,000
46Societe Generale S.A. 8.5%N/A0.91%500,000
47Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.90%28,900
48Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.88%29,540
49Credit Agricole S.A. 6.7%N/A0.85%500,000
50Wells Fargo & Co. 7.625%N/A0.76%400,000
51State Street U.S. Government Money Market PortfolioN/A0.75%421,875
52Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.74%20,318
53Morgan Stanley DRN/A0.74%17,030
54Royal Bank of Canada 7.5%N/A0.74%400,000
55BP Capital Markets PLC 6.45%N/A0.71%400,000
56Deutsche Bank Ag Jr Subordina Regs 05/49 VarN/A0.71%400,000
57Nordea Bank ABP 6.3%N/A0.68%400,000
58The Charles Schwab Corporation 5.375%N/A0.67%375,000
59MetLife Inc Series FN/A0.59%17,250
60Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.54%12,000
61AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.51%15,395
62Royal Bank of Canada 6.35%N/A0.50%300,000
63UBS Group AG 4.375%N/A0.46%300,000
64Credit Agricole S.A. 8.125%N/A0.45%250,000
65Barclays PLC 9.625%N/A0.43%219,000
66M&T Bank Corporation 5.125%N/A0.43%247,000
67AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.40%11,381
68MetLife Inc. 3.85%N/A0.40%225,000
69The Bank of New York Mellon Corp. 3.7%N/A0.40%230,000
70BNP Paribas SA 7.75%N/A0.37%200,000
71Wells Fargo & Co. 6.85%N/A0.36%200,000
72Allianz SE 3.5%N/A0.34%200,000
73Huntington Bancshares Incorporated 4.45%N/A0.32%187,000
74KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A0.25%5,832
75Wintrust Financial Corporation 0%N/A0.23%5,000
76Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.18%4,000
77PNC Financial Services Group Inc. 6.2%N/A0.18%100,000
78Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.16%5,380
79Us DollarN/A0.05%27,626

Geographic Exposure

  • United States
    91.9%
  • Canada
    2.6%
  • Netherlands
    1.9%
  • Spain
    1.2%
  • France
    0.4%
  • Germany
    0.3%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    10.4%
  • Capital Markets
    3.2%
  • Energy
    2.9%
  • Banks
    1.0%
  • Communications
    0.4%

Industry Exposure

  • Banks
    8.0%
  • Capital Markets
    4.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Diversified Financial Services
    1.8%
  • Diversified Telecommunication Services
    0.4%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • Investment Banking & Brokerage
    5.6%
  • Oil & Gas Storage & Transportation
    2.9%
  • Other Diversified Financial Services
    1.1%
  • Regional Banks
    0.4%
  • Integrated Telecommunication Services
    0.4%

Coupon Exposure

  • 6-8
    40.4%
  • 4-6
    18.6%
  • 8-10
    14.8%
  • 2-4
    13.3%

Maturity Exposure

  • 30+
    84.9%
  • 20-30
    2.2%

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This page (NYSEARCA:PQDI) was last updated on 6/15/2025 by MarketBeat.com Staff
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