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

$18.67 +0.04 (+0.21%)
As of 10/13/2026 04:10 PM Eastern

What stocks does PQDI hold?

The Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) has 253 holdings, with Wells Fargo & Co. 7.625%, ING Groep N.V. 7%, and The Toronto-Dominion Bank 8.125% among its largest positions. The top 25 PQDI holdings ordered by weight make up 48.38% 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/A4.35%4,747,000
2ING Groep N.V. 7%N/A3.56%4,069,000
3The Toronto-Dominion Bank 8.125%N/A2.76%3,051,000
4Credit Agricole S.A. 7.125%N/A2.66%3,100,000
5Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A2.51%112,000
6BNP Paribas SA 8%N/A2.08%2,300,000
7Citigroup Inc. 7%N/A2.04%2,300,000
8Bank of Nova Scotia 8%N/A2.01%2,200,000
9Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 SrN/A1.97%88,000
10State Street Corp. 6.7%N/A1.89%2,133,000
11Citigroup Inc. 7.375%N/A1.79%2,000,000
12American Express Company 6.45%N/A1.67%1,900,000
13Nordea Bank ABP 6.75%N/A1.62%1,900,000
14Royal Bank of Canada 7.5%N/A1.61%1,800,000
15Electricite de France SA 9.125%N/A1.58%1,640,000
16Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.52%69,350
17Goldman Sachs Group, Inc. 6.125%N/A1.48%1,768,000
18UBS Group AG 9.25%N/A1.48%1,500,000
19Bank of America Corp. 6.625%N/A1.42%1,600,000
20Bank of Montreal 7.3%N/A1.41%1,600,000
21Banco Bilbao Vizcaya Argentaria SA 9.375%N/A1.41%1,500,000
22JPMorgan Chase & Co. 6.875%N/A1.41%1,560,000
23PNC Financial Services Group Inc. 6.25%N/A1.39%1,587,000
24SOCIETE GENERALE JR SUBORDINA 144A 12/99 VARN/A1.39%1,600,000
25The Toronto-Dominion Bank 6.35%N/A1.37%1,600,000

PQDI Geographic Exposure

PQDI's largest geographic exposure is United States at 192.5%, followed by Spain at 2.7%.

  • United States
    100.0%
  • Spain
    2.7%
  • 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 11.0%, followed by Communications at 0.5%.

  • Financials
    11.0%
  • Communications
    0.5%

PQDI Industry Exposure

PQDI's largest industry exposure is Capital Markets at 5.4%, followed by Banks at 2.5%.

  • Capital Markets
    5.4%
  • Banks
    2.5%
  • Diversified Financial Services
    2.4%
  • Insurance
    0.7%
  • Diversified Telecommunication Services
    0.5%

PQDI Sub-Industry Exposure

PQDI's largest sub-industry exposure is Investment Banking & Brokerage at 6.1%, followed by Diversified Banks at 1.9%.

  • Investment Banking & Brokerage
    6.1%
  • Diversified Banks
    1.9%
  • Other Diversified Financial Services
    1.7%
  • Reinsurance
    0.6%
  • Integrated Telecommunication Services
    0.5%

PQDI Coupon Exposure

PQDI's largest coupon exposure is 6-8 at 60.4%, followed by 8-10 at 18.5%.

  • 6-8
    60.4%
  • 8-10
    18.5%
  • 4-6
    1.1%

PQDI Maturity Exposure

PQDI's largest maturity exposure is 30+ at 79.7%, followed by 20-30 at 0.3%.

  • 30+
    79.7%
  • 20-30
    0.3%

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MarketBeat tracks Principal Spectrum Tax-Advantaged Dividend Active ETF holdings and portfolio composition, last updated on 10/2/2026.
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