Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Holdings $19.32 -0.07 (-0.36%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$19.32 0.00 (-0.03%) As of 08/1/2025 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/A4.19%2,300,0002Enbridge Inc. 6%N/A4.00%2,283,0003Dominion Energy Inc 4.35%N/A3.61%2,100,0004The Charles Schwab Corporation 4%N/A2.98%1,728,0005Bank of America Corp. 6.625%N/A2.90%1,600,0006Bank of Montreal 7.3%N/A2.87%1,600,0007American Express Company 3.55%N/A2.84%1,663,0008Bank of Nova Scotia 8.625%N/A2.61%1,400,0009JPMorgan Chase & Co. 6.875%N/A2.58%1,400,00010Citigroup Inc. 7%N/A2.40%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/A2.27%1,300,00012PNC Financial Services Group Inc. 6.25%N/A2.25%1,259,00013Wells Fargo & Co. 3.9%N/A1.96%1,128,00014ING Groep N.V. 5.75%N/A1.93%1,110,00015PNC Financial Services Group Inc. 6%N/A1.91%1,077,00016Huntington Bancshares Incorporated 5.625%N/A1.89%1,068,00017Citizens Financial Group Inc 4%N/A1.88%1,107,00018Banco Santander, S.A. 8%N/A1.86%1,000,00019BNP Paribas SA 8%N/A1.85%1,000,00020The Toronto-Dominion Bank 8.125%N/A1.84%1,001,00021Citigroup Inc. 3.875%N/A1.82%1,055,00022HSBC Holdings PLC 6.95%N/A1.77%1,000,00023KeyCorp DRN/A1.74%40,00024Lloyds Banking Group PLC 7.5%N/A1.74%991,00025Morgan Stanley DRN/A1.68%40,000 Geographic ExposureUnited States92.1%Canada2.5%Netherlands1.9%Spain1.1%France0.4%Germany0.3%Currency ExposureUSD99.0%Sector ExposureFinancials10.2%Energy3.9%Capital Markets2.7%Banks0.9%Communications0.4%Industry ExposureBanks7.8%Capital Markets4.3%Oil, Gas & Consumable Fuels3.9%Diversified Financial Services1.8%Diversified Telecommunication Services0.4%SubIndustry ExposureDiversified Banks7.4%Investment Banking & Brokerage5.0%Oil & Gas Storage & Transportation3.9%Other Diversified Financial Services1.0%Regional Banks0.4%Integrated Telecommunication Services0.4%Coupon Exposure6-845.2%4-617.1%8-1014.5%2-46.4%0-21.9%Maturity Exposure30+83.9%20-301.1% Related Companies and Tools Related Companies VPC Holdings PPI Holdings WLTG Holdings INKM Holdings FCEF Holdings LCR Holdings TDSB Holdings ITDC Holdings ITDD Holdings ALTY Holdings This page (NYSEARCA:PQDI) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersWall Street Laughed. 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