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

$19.60 0.00 (0.00%)
As of 10/3/2025 04:10 PM Eastern

Top 25 PQDI Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street Corp. 6.7%N/A4.04%2,300,000
2Enbridge Inc. 6%N/A3.87%2,283,000
3Dominion Energy Inc 4.35%N/A3.49%2,100,000
4Bank of Montreal 7.3%N/A2.87%1,600,000
5Bank of America Corp. 6.625%N/A2.81%1,600,000
6HSBC Holdings PLC 6.95%N/A2.54%1,430,000
7Bank of Nova Scotia 8.625%N/A2.51%1,400,000
8JPMorgan Chase & Co. 6.875%N/A2.49%1,400,000
9Nordea Bk Abp Med Term Nts 144A FRN 6.75%N/A2.39%1,400,000
10Citigroup Inc. 7%N/A2.33%1,300,000
11Goldman Sachs Group, Inc. 6.125%N/A2.23%1,300,000
12PNC Financial Services Group Inc. 6.25%N/A2.18%1,259,000
13Lloyds Banking Group PLC 6.75%N/A1.91%1,100,000
14ING Groep N.V. 5.75%N/A1.88%1,110,000
15Citizens Financial Group Inc 4%N/A1.87%1,135,000
16Banco Santander, S.A. 8%N/A1.86%1,000,000
17PNC Financial Services Group Inc. 6%N/A1.84%1,077,000
18BNP Paribas SA 8%N/A1.82%1,000,000
19Huntington Bancshares Incorporated 5.625%N/A1.82%1,068,000
20The Toronto-Dominion Bank 8.125%N/A1.78%1,001,000
21KeyCorp DRN/A1.69%40,000
22Morgan Stanley DRN/A1.69%40,000
23Lloyds Banking Group PLC 7.5%N/A1.67%991,000
24Barclays PLC 7.625%N/A1.60%900,000
25Citigroup Inc. 6.875%N/A1.57%900,000

Geographic Exposure

  • United States
    92.6%
  • Canada
    2.5%
  • Netherlands
    1.9%
  • Spain
    1.1%
  • France
    0.4%
  • Germany
    0.3%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    7.1%
  • Energy
    3.8%
  • Capital Markets
    2.2%
  • Communications
    0.4%

Industry Exposure

  • Capital Markets
    3.9%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Banks
    3.6%
  • Diversified Financial Services
    1.7%
  • Diversified Telecommunication Services
    0.4%

SubIndustry Exposure

  • Investment Banking & Brokerage
    4.6%
  • Oil & Gas Storage & Transportation
    3.8%
  • Diversified Banks
    3.2%
  • Other Diversified Financial Services
    1.0%
  • Regional Banks
    0.4%
  • Integrated Telecommunication Services
    0.4%

Coupon Exposure

  • 6-8
    54.7%
  • 4-6
    13.3%
  • 8-10
    13.0%
  • 2-4
    4.2%

Maturity Exposure

  • 30+
    84.1%
  • 20-30
    1.1%

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This page (NYSEARCA:PQDI) was last updated on 10/4/2025 by MarketBeat.com Staff
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