The North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) top stock holdings include Cash & Cash Equivalents, JPMorgan Chase & Co. 6.875%, and Citigroup Inc. 7.625%. The top 25 QTPI holdings ordered by weight make up 65.00% 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 87.7%, followed by Canada at 2.2%.
QTPI Currency Exposure
QTPI is exclusively exposed to USD.
QTPI Sector Exposure
QTPI's largest sector exposure is Financials at 8.1%, followed by Consumer Discretionary at 2.5%.
QTPI Industry Exposure
QTPI's largest industry exposure is Banks at 4.2%, followed by Capital Markets at 3.9%.
Diversified Telecommunication Services
QTPI Sub-Industry Exposure
QTPI's largest sub-industry exposure is Investment Banking & Brokerage at 3.9%, followed by Diversified Banks at 3.0%.
Investment Banking & Brokerage
Integrated Telecommunication Services
QTPI Coupon Exposure
QTPI's largest coupon exposure is 6-8 at 48.4%, followed by 8-10 at 18.6%.
QTPI Maturity Exposure
QTPI's largest maturity exposure is 30+ at 69.6%, followed by 20-30 at 2.7%.