Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Holdings $19.33 -0.01 (-0.05%) As of 07/11/2025 04:10 PM Eastern 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 States91.2%Canada2.6%Netherlands1.9%Spain1.1%France0.4%Germany0.3%Currency ExposureUSD99.0%Sector ExposureFinancials10.4%Energy4.0%Capital Markets3.2%Banks1.0%Communications0.4%Industry ExposureBanks7.9%Capital Markets4.9%Oil, Gas & Consumable Fuels4.0%Diversified Financial Services1.8%Diversified Telecommunication Services0.4%SubIndustry ExposureDiversified Banks7.5%Investment Banking & Brokerage5.7%Oil & Gas Storage & Transportation4.0%Other Diversified Financial Services1.1%Regional Banks0.4%Integrated Telecommunication Services0.4%Coupon Exposure6-840.5%4-618.6%8-1014.7%2-412.7%Maturity Exposure30+85.4%20-301.1% Related Companies and Tools Related Companies VPC Holdings WLTG Holdings PPI Holdings FCEF Holdings INKM Holdings LCR Holdings TDSB Holdings ITDC Holdings ITDD Holdings ALTY Holdings This page (NYSEARCA:PQDI) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big ...American Alternative | SponsoredThis Social Security Shift Could Boost Benefits by 400%If you currently collect Social Security—or plan to in the future—this may be one of the most important update...InvestorPlace | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. But nothing comes close to the rall...Weiss Ratings | SponsoredTrump’s biggest move, misreportedThe media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada t...Porter & Company | SponsoredWhich Gold Miner Trades at 30% of NAV? The One Buffett WantsSome of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. ...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Principal Spectrum Tax-Advantaged Dividend Active ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Principal Spectrum Tax-Advantaged Dividend Active ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
