Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Holdings $19.65 +0.04 (+0.20%) Closing price 10/24/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 PQDI HoldingsRankCompanyCurrent PriceWeightShares Held1State Street Corp. 6.7%N/A3.93%2,300,0002Enbridge Inc. 6%N/A3.77%2,283,0003Dominion Energy Inc 4.35%N/A3.40%2,100,0004Bank of Montreal 7.3%N/A2.78%1,600,0005Bank of America Corp. 6.625%N/A2.73%1,600,0006HSBC Holdings PLC 6.95%N/A2.45%1,430,0007Bank of Nova Scotia 8.625%N/A2.44%1,400,0008JPMorgan Chase & Co. 6.875%N/A2.43%1,400,0009Nordea Bk Abp Med Term Nts 144A FRN 6.75%N/A2.34%1,400,00010Citigroup Inc. 7%N/A2.27%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. 11Credit Agricole S A 144A FRN 7.125%N/A2.18%1,300,00012Goldman Sachs Group, Inc. 6.125%N/A2.17%1,300,00013State Street U.S. Government Money Market PortfolioN/A2.16%1,308,31114PNC Financial Services Group Inc. 6.25%N/A2.13%1,259,00015NatWest Group PLC 7.3%N/A2.06%1,200,00016Lloyds Banking Group PLC 6.75%N/A1.85%1,100,00017Citizens Financial Group Inc 4%N/A1.84%1,135,00018ING Groep N.V. 5.75%N/A1.83%1,110,00019Banco Santander, S.A. 8%N/A1.80%1,000,00020PNC Financial Services Group Inc. 6%N/A1.79%1,077,00021Huntington Bancshares Incorporated 5.625%N/A1.78%1,068,00022BNP Paribas SA 8%N/A1.75%1,000,00023The Toronto-Dominion Bank 8.125%N/A1.74%1,001,00024KeyCorp DRN/A1.65%40,00025Morgan Stanley DRN/A1.62%40,000 Geographic ExposureUnited States92.2%Canada2.4%Netherlands1.8%Spain1.1%France0.3%Germany0.3%Currency ExposureUSD99.0%Sector ExposureFinancials6.5%Energy3.8%Capital Markets2.9%Communications0.4%Industry ExposureCapital Markets4.5%Oil, Gas & Consumable Fuels3.8%Banks3.2%Diversified Financial Services1.7%Diversified Telecommunication Services0.4%SubIndustry ExposureInvestment Banking & Brokerage5.2%Oil & Gas Storage & Transportation3.8%Diversified Banks3.2%Other Diversified Financial Services1.0%Integrated Telecommunication Services0.4%Coupon Exposure6-857.0%8-1012.7%4-612.7%2-43.0%Maturity Exposure30+84.7%20-300.7% Related Companies and Tools Related Companies ITDC Holdings TDSB Holdings FCEF Holdings WLTG Holdings PPI Holdings INKM Holdings VPC Holdings LCR Holdings ITDD Holdings ITDE Holdings This page (NYSEARCA:PQDI) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | 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 | SponsoredMove $1,000 into this stock before Nov 6The End of Tesla? 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