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

$19.39 0.00 (0.00%)

As of 05/22/2026 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 53.35% 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

Rank	Company	Current Price	Weight	Shares Held
1	ING Groep N.V. 7%	N/A	3.53%	2,369,000
2	Citigroup Inc. 7%	N/A	3.46%	2,300,000
3	State Street Corp. 6.7%	N/A	3.42%	2,300,000
4	Nordea Bank ABP 6.75%	N/A	2.78%	1,900,000
5	Bank of Montreal 7.3%	N/A	2.41%	1,600,000
6	Credit Agricole S.A. 7.125%	N/A	2.39%	1,600,000
7	Bank of America Corp. 6.625%	N/A	2.39%	1,600,000
8	Goldman Sachs Group, Inc. 6.125%	N/A	2.35%	1,618,000
9	PNC Financial Services Group Inc. 6.25%	N/A	2.34%	1,587,000
10	Truist Financial Corp. 6.669%	N/A	2.32%	1,591,000
Get the Latest News and Ratings for PQDI and Related Stocks Enter 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.
11	JPMorgan Chase & Co. 6.875%	N/A	2.17%	1,445,000
12	HSBC Holdings PLC 6.95%	N/A	2.12%	1,430,000
13	NatWest Group PLC 7.3%	N/A	2.07%	1,400,000
14	The Toronto-Dominion Bank 8.125%	N/A	1.89%	1,251,000
15	Lloyds Banking Group PLC 6.75%	N/A	1.84%	1,250,000
16	UBS Group AG 7%	N/A	1.82%	1,245,000
17	Allianz SE 6.5%	N/A	1.74%	1,200,000
18	Royal Bank of Canada 6.5%	N/A	1.63%	1,150,000
19	KeyCorp DR	N/A	1.63%	44,172
20	Banco Santander SA 8%	N/A	1.56%	1,000,000
21	BNP Paribas SA 8%	N/A	1.54%	1,000,000
22	Huntington Bancshares Incorporated 5.625%	N/A	1.51%	1,018,000
23	Royal Bank of Canada 6.75%	N/A	1.49%	1,017,000
24	Canadian Imperial Bank of Commerce 7%	N/A	1.49%	1,000,000
25	The Toronto-Dominion Bank 6.35%	N/A	1.46%	1,000,000

PQDI Geographic Exposure

PQDI's largest geographic exposure is United States at 98.0%, followed by Spain at 1.3%.

United States
98.0%
Spain
1.3%

PQDI Currency Exposure

PQDI is exclusively exposed to USD.

USD
100.0%

PQDI Sector Exposure

PQDI's largest sector exposure is Financials at 7.2%, followed by Communications at 0.3%.

Financials
7.2%
Communications
0.3%

PQDI Industry Exposure

PQDI's largest industry exposure is Capital Markets at 3.7%, followed by Banks at 1.6%.

Capital Markets
3.7%
Banks
1.6%
Diversified Financial Services
1.5%
Diversified Telecommunication Services
0.3%
Insurance
0.3%

PQDI Sub-Industry Exposure

PQDI's largest sub-industry exposure is Investment Banking & Brokerage at 4.4%, followed by Diversified Banks at 1.6%.

Investment Banking & Brokerage
4.4%
Diversified Banks
1.6%
Other Diversified Financial Services
0.9%
Integrated Telecommunication Services
0.3%
Reinsurance
0.3%

PQDI Coupon Exposure

PQDI's largest coupon exposure is 6-8 at 70.3%, followed by 8-10 at 10.1%.

6-8
70.3%
8-10
10.1%
4-6
3.7%
0-2
1.1%

PQDI Maturity Exposure

PQDI's largest maturity exposure is 30+ at 84.6%, followed by 20-30 at 0.6%.

30+
84.6%
20-30
0.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:PQDI) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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