North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) Holdings List

QTPI Geographic Exposure

QTPI's largest geographic exposure is United States at 89.5%, followed by Canada at 2.3%.

• United States

  89.5%
• Canada

  2.3%
• Spain

  1.8%
• United Kingdom

  1.7%

QTPI Currency Exposure

QTPI is exclusively exposed to USD.

• USD

  99.0%

QTPI Sector Exposure

QTPI's largest sector exposure is Financials at 7.8%, followed by Consumer Discretionary at 2.5%.

• Financials

  7.8%
• Consumer Discretionary

  2.5%
• Communications

  1.9%

QTPI Industry Exposure

QTPI's largest industry exposure is Banks at 4.0%, followed by Capital Markets at 3.8%.

• Banks

  4.0%
• Capital Markets

  3.8%
• Automobiles

  2.5%
• Diversified Telecommunication Services

  1.9%

QTPI Sub-Industry Exposure

QTPI's largest sub-industry exposure is Investment Banking & Brokerage at 3.8%, followed by Diversified Banks at 3.0%.

• Investment Banking & Brokerage

  3.8%
• Diversified Banks

  3.0%
• Automotive Retail

  2.5%
• Integrated Telecommunication Services

  1.9%
• Regional Banks

  0.2%

QTPI Coupon Exposure

QTPI's largest coupon exposure is 6-8 at 49.4%, followed by 8-10 at 20.3%.

• 6-8

  49.4%
• 8-10

  20.3%
• 4-6

  5.5%
• 2-4

  1.9%

QTPI Maturity Exposure

QTPI's largest maturity exposure is 30+ at 72.4%, followed by 20-30 at 2.8%.

• 30+

  72.4%
• 20-30

  2.8%