The North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) top stock holdings include Us Dollars, Bank of America Corp. 6.625%, and Goldman Sachs Group, Inc. 7.5%. The top 25 QTPI holdings ordered by weight make up 66.33% of the total fund. QTPI is an equity fund in the strategy category that invests in investments, focused on preferred stock strategies within the Global region. This page includes a complete QTPI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 QTPI Holdings
QTPI Geographic Exposure
QTPI's largest geographic exposure is United States at 86.2%, followed by Canada at 2.3%.
QTPI Currency Exposure
QTPI is exclusively exposed to USD.
QTPI Sector Exposure
QTPI's largest sector exposure is Financials at 8.1%, followed by Energy at 2.8%.
QTPI Industry Exposure
QTPI's largest industry exposure is Capital Markets at 4.1%, followed by Banks at 4.0%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
QTPI Sub-Industry Exposure
QTPI's largest sub-industry exposure is Investment Banking & Brokerage at 4.1%, followed by Diversified Banks at 3.1%.
Investment Banking & Brokerage
Oil & Gas Storage & Transportation
Integrated Telecommunication Services
QTPI Coupon Exposure
QTPI's largest coupon exposure is 6-8 at 44.8%, followed by 8-10 at 18.5%.
QTPI Maturity Exposure
QTPI's largest maturity exposure is 30+ at 70.7%, followed by 20-30 at 2.8%.
