PQDI ETF top 10 holdings are 26.9% of the fund as of Aug 18, 2026

PQDI ETF top 10 holdings are 26.9% of the fund as of Aug 18, 2026
$19.00
See how much of PQDI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PQDI holds 26.9% of its assets in its 10 largest positions as of Aug 18, 2026. PQDI is Principal Spectrum Preferred and Income ETF.

Showing top 50 of 106 holdings · as of Aug 18, 2026
PQDI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ing Groep Nv 7.000% Flt Perp Sr:.
3.41%		3.4%$2.42M--
2—Citigroup Inc. 7%Financials · Banks
3.31%		6.7%$2.35MFinancialsBanks
Sector and industry · Pro
3—State Street Corp Jr Subordina 12/99 Var 6.7
3.08%		9.8%$2.18M
4—Nordea Ba Vrn 12/31/2199
2.69%		12.5%$1.91M
5
AXP
American Express Co American Express Co
2.68%		15.2%$1.90M
6—Goldman Sachs Group Inc Jr Subordina 12/99 Var
2.48%		17.6%$1.76M
7—Bank Of Montreal Jr Subordina 11/84 Var %
2.35%		20.0%$1.66M
8DebtBank Of America Corp. 5Y Us Ti +
2.30%		22.3%$1.63M
9—Credit Agricole Sa 7.13% Sep 23/35
2.30%		24.6%$1.63M
10
PNC
PNC Financial Services Group, Inc. 6.2506/15/2023
2.27%		26.9%$1.61M
11—Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31
2.24%		29.1%$1.59M
12—Hsbc Hold Vrn 12/31/2199
2.07%		31.2%$1.47M
13—Bank Of N Vrn 10/27/85
2.06%		33.2%$1.46M
14DebtNatwest Group Plc
2.03%		35.3%$1.44M
15—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
1.89%		37.2%$1.34M
16—Lloyds Banking Group Plc 6.75 2031-09-27
1.81%		39.0%$1.28M
17—Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
1.76%		40.7%$1.25M
18
CRBG
Corebridge Financial, Inc.
1.73%		42.5%$1.23M
19—Toronto-D Vrn 10/31/85
1.69%		44.1%$1.20M
20—Keycorp, Series E, Pfd.
1.57%		45.7%$1.12M
21DebtRoyal Bank Of Canada Jr Subordina 11/85 Var
1.57%		47.3%$1.11M
22—Wells Fargo + Company Jr Subordina 12/99 Var
1.54%		48.8%$1.09M
23
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
1.53%		50.4%$1.08M
24—Banco Santander Sa 0.08% Dec 31/99
1.52%		51.9%$1.08M
25—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.50%		53.4%$1.06M
26—Royal Bank of Canada Jr Subordina 08/85 Var
1.46%		54.8%$1.03M
27
CM
Canadian Imperial Bank 7.000% Flt 10/28/85
1.44%		56.3%$1.02M
28
BNS
Bank Of Nova Scotia Jr Subordina 10/82 Var
1.35%		57.6%$958.3K
29—Barclays Plc 7.63 2099-12-31
1.32%		59.0%$938.8K
30
MS.PK
Morgan Stanley, Series K, Pfd.
1.27%		60.2%$898.4K
31—Banco Bilbao Vizcaya Argentaria Sa 9.375
1.22%		61.4%$866.2K
32DebtTruist Financial Corp
1.11%		62.6%$790.1K
33—Cobank Acb Variable Rate
1.06%		63.6%$752.6K
34
RF
Regions Financial Cor Pfd
1.05%		64.7%$743.9K
35—Net Other Assets
1.05%		65.7%$742.7K
36—Standard Chartered Plc 7.875 2030-03-08
1.04%		66.8%$734.6K
37—902613Br -
1.00%		67.8%$706.1K
38—Huntington Bancshares Inc/OH 0.0625 12/f31/2099
0.98%		68.7%$696.5K
39—JPMorgan Vrn 12/31/99 2099-12-31
0.98%		69.7%$695.1K
40DebtCharles Schwab Corp. 5Y Us Ti +
0.98%		70.7%$692.3K
41
BNY
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
0.97%		71.7%$688.4K
42—Royal Bank Of Canada 7.5% May 02, 2084
0.88%		72.5%$621.5K
43—JPMorgan Chase Bank, 6.125% Perp., USD
0.88%		73.4%$624.6K
44DebtBank Of America Corp
0.87%		74.3%$620.4K
45
NMR
Nomura Holdings Inc 7 Dec 31, 2079
0.86%		75.2%$607.5K
46—Societe Generale Sa 8.5%
0.83%		76.0%$590.6K
47—At+T Inc Preferred Stock 4.75
0.80%		76.8%$567.8K
48—Capital One Financial Corp. Series J 5.00%
0.80%		77.6%$564.2K
49—Cfg 6 1/2 Perp
0.74%		78.3%$522.4K
50
FHNPH
First Horizon Corp Preferred Stock 6.75
0.72%		79.0%$510.8K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 56 holdings of PQDI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PQDI ETF All Holdings

PQDI holdings total 105 positions. The top 10 holdings account for 26.9% of the fund, led by Ing Groep Nv 7.000% Flt Perp Sr:. at 3.4%, Citigroup Inc. 7% at 3.3%, State Street Corp Jr Subordina 12/99 Var 6.7 at 3.1%.

PQDI portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 55.7%.

PQDI sectors provide a detailed breakdown. PQDI overlap shows how holdings compare to other funds in your portfolio.

Compare PQDI

PQDI vs SPYPQDI vs QQQPQDI vs VOOPQDI vs VTIPQDI vs IVVPQDI vs SCHDPQDI vs VYMPQDI vs VXUS

PQDI ETF Holdings

106 of 105 holdings

  • 1

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    3.41%
  • 2

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    3.31%
  • 3

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    3.08%
  • 4

    Nordea Ba Vrn 12/31/2199

    Other
    2.69%
  • 5

    American Express Co American Express Co

    Other
    2.68%
  • 6

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    GS V6.125 PERP YFinancials
    2.48%
  • 7

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    2.35%
  • 8

    Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999

    BAC V6.625 PERPFinancials
    2.30%
  • 9

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    2.30%
  • 10

    Pnc Financial Services Group, Inc. 6.2506/15/2023

    PNC V6.25 PERP WFinancials
    2.27%
  • 11

    Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31

    Other
    2.24%
  • 12

    Hsbc Hold Vrn 12/31/2199

    HSBC V6.95 PERPFinancials
    2.07%
  • 13

    Bank Of N Vrn 10/27/85

    Other
    2.06%
  • 14

    Natwest Group Plc 5.125 05/12/2027

    Other
    2.03%
  • 15

    Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099

    JPM V6.875 PERP NNFinancials
    1.89%
  • 16

    Lloyds Banking Group Plc 6.75 2031-09-27

    Other
    1.81%
  • 17

    Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079

    Other
    1.76%
  • 18

    Corebridge Financial, Inc.

    Other
    1.73%
  • 19

    Toronto-D Vrn 10/31/85

    Other
    1.69%
  • 20

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    1.57%
  • 21

    Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085

    Other
    1.57%
  • 22

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    1.54%
  • 23

    Toronto-Dominion Bank Variable Rate, Due 10/31/2082

    TD V8.125 10/31/82Financials
    1.53%
  • 24

    Banco Santander Sa 0.08% Dec 31/99

    SANTAN V8 PERPFinancials
    1.52%
  • 25

    Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22

    BNP V8 PERP 144AFinancials
    1.50%
  • 26

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    1.46%
  • 27

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    1.44%
  • 28

    Bank Of Nova Scotia Jr Subordina 10/82 Var

    BNS V8.625 10/27/82Financials
    1.35%
  • 29

    Barclays Plc 7.63 2099-12-31

    BACR V7.625 PERPFinancials
    1.32%
  • 30

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    1.27%
  • 31

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    BBVASMFinancials
    1.22%
  • 32

    Truist Financial Corp 4.8 12/31/2099

    TFC V6.669 PERP NFinancials
    1.11%
  • 33

    Cobank Acb Variable Rate

    Other
    1.06%
  • 34

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    1.05%
  • 35

    Net Other Assets

    Other
    1.05%
  • 36

    Standard Chartered Plc 7.875 2030-03-08

    Other
    1.04%
  • 37

    902613Br -

    UBS V6.6 PERP 144AFinancials
    1.00%
  • 38

    Huntington Bancshares Inc/OH 0.0625 12/f31/2099

    Other
    0.98%
  • 39

    Jpmorgan Vrn 12/31/99 2099-12-31

    Other
    0.98%
  • 40

    Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31

    Other
    0.98%
  • 41

    Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99

    BKUnknown
    0.97%
  • 42

    Royal Bank Of Canada 7.5% May 02, 2084

    RY V7.5 05/02/84Financials
    0.88%
  • 43

    Jpmorgan Chase Bank, 6.125% Perp., USD

    VOYA V7.758 PERP AFinancials
    0.88%
  • 44

    Bank Of America Corp 6.25% 12/31/2099

    BAC V6.25 PERPFinancials
    0.87%
  • 45

    Nomura Holdings Inc 7 Dec 31, 2079

    NOMURA V7 PERPFinancials
    0.86%
  • 46

    Societe Generale Sa 8.5%

    Other
    0.83%
  • 47

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.80%
  • 48

    Capital One Financial Corp. Series J 5.00%

    COF.PJFinancials
    0.80%
  • 49

    Cfg 6 1/2 Perp

    CFG V6.5 PERP IFinancials
    0.74%
  • 50

    First Horizon Corp Preferred Stock 6.75

    FHNpHUnknown
    0.72%
  • 51

    Banco Bilbao Vizcaya Arg 7.125% Flt Perp 7.125

    Other
    0.71%
  • 52

    Citizens Financial Group Jr Subordina 12/99 Var

    Other
    0.70%
  • 53

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 01/00/1900

    ACAFP V6.7 PERP 144AFinancials
    0.70%
  • 54

    Standard Chartered Plc 144A 7 Dec 31, 2079

    Other
    0.70%
  • 55

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    0.67%
  • 56

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.63%
  • 57

    Ubs Group Ag 2028-11-13

    UBS V9.25 PERP 144aFinancials
    0.60%
  • 58

    Morgan Stanley Preferred Stock

    MS.PFinancials
    0.59%
  • 59

    Deutsche Bank Ag Jr Subordina Regs 05/49 Var

    Other
    0.59%
  • 60

    Bp Capital Markets Plc 6.45 2034-03-01

    BPLN V6.45 PERPFinancials
    0.58%
  • 61

    Goldman Sachs Group Inc (The) 7.5%/Var Perp

    GS V7.5 PERP XFinancials
    0.58%
  • 62

    Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099

    Other
    0.56%
  • 63

    Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25

    NDAFH V6.3 PERP 144AFinancials
    0.56%
  • 64

    Electricite De France 9.125%/Var Perp 144A

    EDFUtilities
    0.55%
  • 65

    Allstate Corp/The

    ALL.PRHFinancials
    0.54%
  • 66

    M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15

    MTBUnknown
    0.54%
  • 67

    Royal Bank Of Canada Jr Subordina 11/84 Var

    RY V6.35 11/24/84Financials
    0.54%
  • 68

    Corporate Bonds

    BNP V4.625 PERP 144AFinancials
    0.52%
  • 69

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    0.50%
  • 70

    Canadian Vrn 07/28/86

    Other
    0.45%
  • 71

    Equitable Holdings In Pfd

    EQHPCFinancials
    0.44%
  • 72

    Banco Santander Sa 7.25%

    Other
    0.43%
  • 73

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.43%
  • 74

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    0.43%
  • 75

    UMBF 7 3/4 PERP

    UMBFOFinancials
    0.43%
  • 76

    Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000

    HBAN V5.625 PERP FFinancials
    0.42%
  • 77

    Truist Financial Corp Jr Subordina 12/99 Var

    Other
    0.42%
  • 78

    Wells Fargo Co 6.125 6/74

    Other
    0.42%
  • 79

    Huntington Bancshares Inc/Oh

    HBAN V6.875 PERP JFinancials
    0.40%
  • 80

    Ubs Group Ag 144A 4.375000% Maturity: Perpetual

    UBS V4.375 PERP 144AFinancials
    0.39%
  • 81

    BNP PARIBAS

    BNP V7.45 PERP 144AFinancials
    0.34%
  • 82

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    0.34%
  • 83

    At And T Inc 5.125% Perp Pfd

    T 5 PERP ACommunication Services
    0.29%
  • 84

    Hsbc Holdings Plc 7.000% Flt Perp Sr:.

    Other
    0.29%
  • 85

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V6.85 PERPFinancials
    0.29%
  • 86

    Bnp Paribas 7.200% Flt Perp Sr:144A 7.2

    Other
    0.28%
  • 87

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    0.28%
  • 88

    Lloyds Banking Group Plc 6.63 12/31/2079

    Other
    0.28%
  • 89

    M&T Bank Corporation 6.625% Perp Sr:L

    Other
    0.28%
  • 90

    Standard Chartered Plc 144A 7 12/31/2079

    Other
    0.28%
  • 91

    Ing Groep Nv Jr Subordina Regs 12/99 Var 0.065 12/31/2099 2099-12-31

    Other
    0.27%
  • 92

    Axis Cap Hldgs Ltd 5.5 Pfd Series E

    AXS.PR.EFinancials
    0.26%
  • 93

    Huntington Bancshares Incorporated, Series H 4.5

    HBANPUnknown
    0.24%
  • 94

    Fifth Third Bancorp

    FITBFinancials
    0.18%
  • 95

    Wintrust Financial Corp 0.0788 12/F31/2079

    WTFC V7.875 PERP FFinancials
    0.18%
  • 96

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    0.14%
  • 97

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    0.13%
  • 98

    Regions Finl Drc Corp Pref E

    RF.PR.EFinancials
    0.13%
  • 99

    Ssi Us Gov Money Market Class

    GVMXXFinancials
    0.11%
  • 100

    M And T Bank Corp 7.5% Pfd Perp

    MTB 7.5 PERP JFinancials
    0.10%
  • 101

    Capital One Ficial Corp 4.38%

    COF.PR.LFinancials
    0.09%
  • 102

    RenaissanceRe Holdings Ltd. Depositary Shares Series F

    RNR.P.FFinancials
    0.06%
  • 103

    Renaissancere Holdings L /Pfd/

    RNR.GUnknown
    0.06%
  • 104

    Equitable Holdings, Inc., Series A, 5.250%

    EQH.PRAFinancials
    0.04%
  • 105

    Capital One Financial Pfd

    COF.PR.NFinancials
    0.01%
  • 106

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs

    COF.PR.IFinancials
    0.01%