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

$18.94 -0.08 (-0.42%)
As of 04:10 PM Eastern

What stocks does PQDI hold?

The Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) top stock holdings include Wells Fargo & Co. 7.625%, ING Groep N.V. 7%, and The Toronto-Dominion Bank 8.125%. The top 25 PQDI holdings ordered by weight make up 48.50% of the total fund. PQDI is a multi asset fund in the asset allocation category that invests in investments, focused on target outcome strategies within the Global region. This page includes a complete PQDI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PQDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co. 7.625%N/A4.37%4,747,000
2ING Groep N.V. 7%N/A3.63%4,069,000
3The Toronto-Dominion Bank 8.125%N/A2.77%3,051,000
4Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A2.59%112,000
5Credit Agricole S.A. 7.125%N/A2.38%2,700,000
6BNP Paribas SA 8%N/A2.13%2,300,000
7Citigroup Inc. 7%N/A2.09%2,300,000
8Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 SrN/A2.04%88,000
9State Street Corp. 6.7%N/A1.92%2,133,000
10Citigroup Inc. 7.375%N/A1.81%2,000,000
11Bank of Nova Scotia 8%N/A1.75%1,900,000
12American Express Company 6.45%N/A1.69%1,900,000
13Nordea Bank ABP 6.75%N/A1.65%1,900,000
14Electricite de France SA 9.125%N/A1.63%1,640,000
15Royal Bank of Canada 7.5%N/A1.63%1,800,000
16Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.55%69,350
17Goldman Sachs Group, Inc. 6.125%N/A1.52%1,768,000
18UBS Group AG 9.25%N/A1.50%1,500,000
19Bank of Montreal 7.3%N/A1.44%1,600,000
20Bank of America Corp. 6.625%N/A1.44%1,600,000
21JPMorgan Chase & Co. 6.875%N/A1.42%1,560,000
22Banco Bilbao Vizcaya Argentaria SA 9.375%N/A1.42%1,500,000
23PNC Financial Services Group Inc. 6.25%N/A1.41%1,587,000
24Allianz SE 6.5%N/A1.38%1,600,000
25M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.34%58,723

PQDI Geographic Exposure

PQDI's largest geographic exposure is United States at 192.6%, followed by Spain at 2.8%.

  • United States
    100.0%
  • Spain
    2.8%
  • United Kingdom
    1.1%
  • Bermuda
    0.2%

PQDI Currency Exposure

PQDI is exclusively exposed to USD.

  • USD
    100.0%

PQDI Sector Exposure

PQDI's largest sector exposure is Financials at 10.4%, followed by Communications at 0.5%.

  • Financials
    10.4%
  • Communications
    0.5%

PQDI Industry Exposure

PQDI's largest industry exposure is Capital Markets at 4.6%, followed by Banks at 2.7%.

  • Capital Markets
    4.6%
  • Banks
    2.7%
  • Diversified Financial Services
    2.5%
  • Insurance
    0.6%
  • Diversified Telecommunication Services
    0.5%

PQDI Sub-Industry Exposure

PQDI's largest sub-industry exposure is Investment Banking & Brokerage at 5.3%, followed by Diversified Banks at 1.9%.

  • Investment Banking & Brokerage
    5.3%
  • Diversified Banks
    1.9%
  • Other Diversified Financial Services
    1.8%
  • Integrated Telecommunication Services
    0.5%
  • Reinsurance
    0.5%

PQDI Coupon Exposure

PQDI's largest coupon exposure is 6-8 at 59.4%, followed by 8-10 at 17.0%.

  • 6-8
    59.4%
  • 8-10
    17.0%
  • 10-15
    1.3%
  • 4-6
    1.2%

PQDI Maturity Exposure

PQDI's largest maturity exposure is 30+ at 78.6%, followed by 20-30 at 0.4%.

  • 30+
    78.6%
  • 20-30
    0.4%

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MarketBeat tracks Principal Spectrum Tax-Advantaged Dividend Active ETF holdings and portfolio composition, last updated on 9/20/2026.
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