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

$19.65 +0.04 (+0.20%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$19.62 -0.03 (-0.15%)
As of 10/24/2025 06:06 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 25 PQDI Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street Corp. 6.7%N/A3.93%2,300,000
2Enbridge Inc. 6%N/A3.77%2,283,000
3Dominion Energy Inc 4.35%N/A3.40%2,100,000
4Bank of Montreal 7.3%N/A2.78%1,600,000
5Bank of America Corp. 6.625%N/A2.73%1,600,000
6HSBC Holdings PLC 6.95%N/A2.45%1,430,000
7Bank of Nova Scotia 8.625%N/A2.44%1,400,000
8JPMorgan Chase & Co. 6.875%N/A2.43%1,400,000
9Nordea Bk Abp Med Term Nts 144A FRN 6.75%N/A2.34%1,400,000
10Citigroup Inc. 7%N/A2.27%1,300,000
11Credit Agricole S A 144A FRN 7.125%N/A2.18%1,300,000
12Goldman Sachs Group, Inc. 6.125%N/A2.17%1,300,000
13State Street U.S. Government Money Market PortfolioN/A2.16%1,308,311
14PNC Financial Services Group Inc. 6.25%N/A2.13%1,259,000
15NatWest Group PLC 7.3%N/A2.06%1,200,000
16Lloyds Banking Group PLC 6.75%N/A1.85%1,100,000
17Citizens Financial Group Inc 4%N/A1.84%1,135,000
18ING Groep N.V. 5.75%N/A1.83%1,110,000
19Banco Santander, S.A. 8%N/A1.80%1,000,000
20PNC Financial Services Group Inc. 6%N/A1.79%1,077,000
21Huntington Bancshares Incorporated 5.625%N/A1.78%1,068,000
22BNP Paribas SA 8%N/A1.75%1,000,000
23The Toronto-Dominion Bank 8.125%N/A1.74%1,001,000
24KeyCorp DRN/A1.65%40,000
25Morgan Stanley DRN/A1.62%40,000

Geographic Exposure

  • United States
    92.2%
  • Canada
    2.4%
  • Netherlands
    1.8%
  • Spain
    1.1%
  • France
    0.3%
  • Germany
    0.3%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    6.5%
  • Energy
    3.8%
  • Capital Markets
    2.9%
  • Communications
    0.4%

Industry Exposure

  • Capital Markets
    4.5%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Banks
    3.2%
  • Diversified Financial Services
    1.7%
  • Diversified Telecommunication Services
    0.4%

SubIndustry Exposure

  • Investment Banking & Brokerage
    5.2%
  • Oil & Gas Storage & Transportation
    3.8%
  • Diversified Banks
    3.2%
  • Other Diversified Financial Services
    1.0%
  • Integrated Telecommunication Services
    0.4%

Coupon Exposure

  • 6-8
    57.0%
  • 8-10
    12.7%
  • 4-6
    12.7%
  • 2-4
    3.0%

Maturity Exposure

  • 30+
    84.7%
  • 20-30
    0.7%

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This page (NYSEARCA:PQDI) was last updated on 10/25/2025 by MarketBeat.com Staff
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