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

$19.14 +0.03 (+0.16%)
As of 04:10 PM Eastern

What stocks does PQDI hold?

The Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) top stock holdings include ING Groep N.V. 7%, Citigroup Inc. 7%, and State Street Corp. 6.7%. The top 25 PQDI holdings ordered by weight make up 53.61% 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
1ING Groep N.V. 7%N/A3.50%2,369,000
2Citigroup Inc. 7%N/A3.39%2,300,000
3State Street Corp. 6.7%N/A2.95%2,000,000
4American Express Company 6.45%N/A2.76%1,900,000
5Nordea Bank ABP 6.75%N/A2.76%1,900,000
6Bank of Montreal 7.3%N/A2.41%1,600,000
7Bank of America Corp. 6.625%N/A2.36%1,600,000
8Credit Agricole S.A. 7.125%N/A2.36%1,600,000
9PNC Financial Services Group Inc. 6.25%N/A2.32%1,587,000
10Goldman Sachs Group, Inc. 6.125%N/A2.32%1,618,000
11HSBC Holdings PLC 6.95%N/A2.12%1,430,000
12Bank of Nova Scotia 6.875%N/A2.11%1,475,000
13NatWest Group PLC 7.3%N/A2.08%1,400,000
14JPMorgan Chase & Co. 6.875%N/A1.94%1,300,000
15Lloyds Banking Group PLC 6.75%N/A1.84%1,250,000
16UBS Group AG 7%N/A1.80%1,245,000
17Corebridge Financial Inc. 6.875%N/A1.77%1,200,000
18The Toronto-Dominion Bank 6.35%N/A1.74%1,200,000
19Allianz SE 6.5%N/A1.72%1,200,000
20Royal Bank of Canada 6.5%N/A1.62%1,150,000
21KeyCorp DRN/A1.61%44,172
22The Toronto-Dominion Bank 8.125%N/A1.56%1,051,000
23Banco Santander SA 8%N/A1.55%1,000,000
24BNP Paribas SA 8%N/A1.53%1,000,000
25Royal Bank of Canada 6.75%N/A1.49%1,017,000

PQDI Geographic Exposure

PQDI's largest geographic exposure is United States at 193.2%, followed by Spain at 2.9%.

  • United States
    100.0%
  • Spain
    2.9%
  • United Kingdom
    1.1%
  • Bermuda
    0.1%

PQDI Currency Exposure

PQDI is exclusively exposed to USD.

  • USD
    100.0%

PQDI Sector Exposure

PQDI's largest sector exposure is Financials at 9.8%, followed by Communications at 0.4%.

  • Financials
    9.8%
  • Communications
    0.4%

PQDI Industry Exposure

PQDI's largest industry exposure is Capital Markets at 4.8%, followed by Diversified Financial Services at 2.6%.

  • Capital Markets
    4.8%
  • Diversified Financial Services
    2.6%
  • Banks
    2.0%
  • Insurance
    0.4%
  • Diversified Telecommunication Services
    0.4%

PQDI Sub-Industry Exposure

PQDI's largest sub-industry exposure is Investment Banking & Brokerage at 5.5%, followed by Diversified Banks at 2.0%.

  • Investment Banking & Brokerage
    5.5%
  • Diversified Banks
    2.0%
  • Other Diversified Financial Services
    1.9%
  • Reinsurance
    0.4%
  • Integrated Telecommunication Services
    0.4%

PQDI Coupon Exposure

PQDI's largest coupon exposure is 6-8 at 60.4%, followed by 8-10 at 17.5%.

  • 6-8
    60.4%
  • 8-10
    17.5%
  • 10-15
    1.4%
  • 4-6
    1.2%

PQDI Maturity Exposure

PQDI's largest maturity exposure is 30+ at 80.1%, followed by 20-30 at 0.4%.

  • 30+
    80.1%
  • 20-30
    0.4%

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MarketBeat tracks Principal Spectrum Tax-Advantaged Dividend Active ETF holdings and portfolio composition, last updated on 8/28/2026.
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