Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Holdings $19.47 +0.07 (+0.36%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$19.47 0.00 (0.00%) As of 08/22/2025 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/A4.09%2,300,0002Enbridge Inc. 6%N/A3.95%2,283,0003Dominion Energy Inc 4.35%N/A3.54%2,100,0004Bank of Montreal 7.3%N/A2.85%1,600,0005Bank of America Corp. 6.625%N/A2.82%1,600,0006The Charles Schwab Corporation 4%N/A2.59%1,533,0007Bank of Nova Scotia 8.625%N/A2.56%1,400,0008HSBC Holdings PLC 6.95%N/A2.53%1,430,0009JPMorgan Chase & Co. 6.875%N/A2.52%1,400,00010Citigroup Inc. 7%N/A2.32%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/A2.21%1,300,00012PNC Financial Services Group Inc. 6.25%N/A2.19%1,259,00013ING Groep N.V. 5.75%N/A1.91%1,110,00014Citizens Financial Group Inc 4%N/A1.90%1,135,00015Lloyds Banking Group PLC 6.75%N/A1.89%1,100,00016Huntington Bancshares Incorporated 5.625%N/A1.87%1,068,00017PNC Financial Services Group Inc. 6%N/A1.86%1,077,00018Banco Santander, S.A. 8%N/A1.84%1,000,00019BNP Paribas SA 8%N/A1.84%1,000,00020The Toronto-Dominion Bank 8.125%N/A1.82%1,001,00021KeyCorp DRN/A1.72%40,00022Lloyds Banking Group PLC 7.5%N/A1.71%991,00023Morgan Stanley DRN/A1.64%40,00024Barclays PLC 7.625%N/A1.59%900,00025Citigroup Inc. 6.875%N/A1.57%900,000 Geographic ExposureUnited States92.0%Canada2.5%Netherlands1.9%Spain1.1%France0.4%Germany0.3%Currency ExposureUSD99.0%Sector ExposureFinancials8.8%Energy3.9%Capital Markets2.2%Banks0.9%Communications0.4%Industry ExposureBanks6.3%Oil, Gas & Consumable Fuels3.9%Capital Markets3.9%Diversified Financial Services1.8%Diversified Telecommunication Services0.4%SubIndustry ExposureDiversified Banks5.9%Investment Banking & Brokerage4.6%Oil & Gas Storage & Transportation3.9%Other Diversified Financial Services1.0%Regional Banks0.4%Integrated Telecommunication Services0.4%Coupon Exposure6-849.3%4-616.2%8-1013.0%2-45.7%Maturity Exposure30+83.1%20-301.1% Related Companies and Tools Related Companies WLTG Holdings PPI Holdings VPC Holdings TDSB Holdings FCEF Holdings ITDC Holdings INKM Holdings LCR Holdings ITDD Holdings ITDE Holdings This page (NYSEARCA:PQDI) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. 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