PQDI ETF

PQDI ETF
$18.64
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WFC V7.625 PERP is PQDI's largest holding at 3.99% of the fund as of Oct 15, 2026. PQDI is Principal Spectrum Preferred and Income ETF.

Showing top 50 of 128 holdings · as of Oct 15, 2026
PQDI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Wells Fargo + Company Jr Subordina 12/99 VarFinancials · Banks
3.99%		4.0%$4.77MFinancialsBanks
2—Ing Groep Nv 7.000% Flt Perp Sr:.
3.94%		7.9%$4.71M--
Sector and industry · Pro
3—Credit Agricole Sa 7.13% Sep 23/35
3.05%		11.0%$3.64M
4
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
2.60%		13.6%$3.11M
5
ALL.J
Allstate C Sr J 7.375 Pfd
2.34%		15.9%$2.80M
6
AXP
American Express Company 6.45 20791231
2.15%		18.1%$2.57M
7—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
2.10%		20.2%$2.51M
8—Goldman Sachs Group Inc Jr Subordina 12/99 Var
1.97%		22.1%$2.36M
9—Citigroup Inc. 7%
1.91%		24.1%$2.28M
10—Bank Of Nova Scotia/The 8 01-27-2084
1.90%		25.9%$2.27M
11—Nordea Ba Vrn 12/31/2199
1.85%		27.8%$2.21M
12—Citizens Financial Gr Pfd
1.83%		29.6%$2.19M
13—State Street Corp Jr Subordina 12/99 Var 6.7
1.79%		31.4%$2.14M
14—Citigroup Inc 7.375 Perp
1.69%		33.1%$2.02M
15DebtSociete Generale SA
1.67%		34.8%$1.99M
16—Royal Bank Of Canada 7.5% May 02, 2084
1.52%		36.3%$1.82M
17
EDF
Electricite De France 9.125%/Var Perp 144A
1.49%		37.8%$1.78M
18—Bank Of Montreal (Callable) 7.70% May 26, 2084
1.43%		39.2%$1.71M
19—Ubs Group Agperpetual Bonds
1.38%		40.6%$1.65M
20
RF
Regions Financial Cor Pfd
1.37%		42.0%$1.64M
21DebtBank Of America Corp. 5Y Us Ti +
1.34%		43.3%$1.60M
22—Banco Bilbao Vizcaya Argentaria Sa 9.375
1.33%		44.6%$1.59M
23—Bank Of Montreal Jr Subordina 11/84 Var %
1.33%		46.0%$1.59M
24—JPMorgan Chase and Co 6.875%/Var Perp
1.32%		47.3%$1.58M
25
PNC
PNC Financial Services Group, Inc. 6.2506/15/2023
1.32%		48.6%$1.57M
26—Toronto-D Vrn 10/31/85
1.31%		49.9%$1.56M
27
NMR
Nomura Holdings Inc 7 Dec 31, 2079
1.30%		51.2%$1.56M
28—Allianz Se 6.5%
1.27%		52.5%$1.51M
29—M and T Bank Corp 7.5% Pfd Perp
1.24%		53.7%$1.48M
30—Goldman Sachs Group Inc (The) 7.5%/Var Perp
1.21%		54.9%$1.44M
31—Bank Of N Vrn 10/27/85
1.17%		56.1%$1.40M
32—Hsbc Holdings Plc 5Y Us Ti + 3.191
1.16%		57.3%$1.39M
33DebtNatwest Group Plc
1.14%		58.4%$1.36M
34—Net Other Assets
1.09%		59.5%$1.31M
35—Hsbc Holdings Plc 7.000% Flt Perp Sr:.
1.05%		60.6%$1.26M
36—Barclays Plc 9.625%
1.04%		61.6%$1.24M
37
CRBG
Corebridge Financial Inc
1.02%		62.6%$1.22M
38—Lloyds Banking Group Plc 6.75 2031-09-27
1.02%		63.6%$1.22M
39—Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
1.00%		64.6%$1.19M
40—Natwest Group Plcperpetual Bonds
0.95%		65.6%$1.14M
41DebtRoyal Bank Of Canada Jr Subordina 11/85 Var
0.90%		66.5%$1.07M
42—Keycorp, Series E, Pfd.
0.88%		67.4%$1.05M
43
WTFC
Wintrust Financial Corp 0.0788 12/F31/2079
0.88%		68.2%$1.05M
44—Banco Santander Sa 0.08% Dec 31/99
0.85%		69.1%$1.02M
45
FHNPH
First Horizon Corp Preferred Stock 6.75
0.85%		69.9%$1.02M
46—Royal Bank of Canada Jr Subordina 08/85 Var
0.85%		70.8%$1.01M
47—JPMorgan Chase Bank, 6.125% Perp., USD
0.85%		71.6%$1.02M
48
UMBFO
Umb Financial Corp Preferred Stock Var
0.84%		72.5%$1.00M
49—Canadian Imperial Bank 7.000% Flt 10/28/85
0.83%		73.3%$989.5K
50—Bank Of Nova Scotia Jr Subordina 10/82 Var
0.79%		74.1%$944.3K
More holdings · Pro
Not reported for this fund: shares, share changes.
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PQDI ETF All Holdings

PQDI holdings total 128 positions. The top 10 holdings account for 25.9% of the fund, led by Wells Fargo + Company Jr Subordina 12/99 Var at 4.0%, Ing Groep Nv 7.000% Flt Perp Sr:. at 3.9%, Credit Agricole Sa 7.13% Sep 23/35 at 3.0%.

PQDI portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 62.2%.

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

128 of 128 holdings

  • 1

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    3.99%
  • 2

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    3.94%
  • 3

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    3.05%
  • 4

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

    TD V8.125 10/31/82Financials
    2.60%
  • 5

    Allstate C Sr J 7.375 Pfd

    ALL.JFinancials
    2.34%
  • 6

    American Express Company 6.45 20791231

    Other
    2.15%
  • 7

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

    BNP V8 PERP 144AFinancials
    2.10%
  • 8

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    GS V6.125 PERP YFinancials
    1.97%
  • 9

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    1.91%
  • 10

    Bank Of Nova Scotia/The 8 01-27-2084

    BNS V8 01/27/84Financials
    1.90%
  • 11

    Nordea Ba Vrn 12/31/2199

    Other
    1.85%
  • 12

    Citizens Financial Gr Pfd

    CFG.PRHFinancials
    1.83%
  • 13

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    1.79%
  • 14

    Citigroup Inc 7.375 Perp

    C V7.375 PERP ZFinancials
    1.69%
  • 15

    Societe Generale SA 8 12/31/2079

    Other
    1.67%
  • 16

    Royal Bank Of Canada 7.5% May 02, 2084

    RY V7.5 05/02/84Financials
    1.52%
  • 17

    Electricite De France 9.125%/Var Perp 144A

    EDFUtilities
    1.49%
  • 18

    Bank Of Montreal (Callable) 7.70% May 26, 2084

    BMO V7.7 05/26/84Financials
    1.43%
  • 19

    Ubs Group Agperpetual Bonds

    UBS V9.25 PERP 144AFinancials
    1.38%
  • 20

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    1.37%
  • 21

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

    BAC V6.625 PERPFinancials
    1.34%
  • 22

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    BBVASMFinancials
    1.33%
  • 23

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    1.33%
  • 24

    Jpmorgan Chase And Co 6.875%/Var Perp

    JPM V6.875 PERP NNFinancials
    1.32%
  • 25

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

    PNC V6.25 PERP WFinancials
    1.32%
  • 26

    Toronto-D Vrn 10/31/85

    Other
    1.31%
  • 27

    Nomura Holdings Inc 7 Dec 31, 2079

    NOMURA V7 PERPFinancials
    1.30%
  • 28

    Allianz Se 6.5%

    Other
    1.27%
  • 29

    M And T Bank Corp 7.5% Pfd Perp

    MTB 7.5 PERP JFinancials
    1.24%
  • 30

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

    GS V7.5 PERP XFinancials
    1.21%
  • 31

    Bank Of N Vrn 10/27/85

    Other
    1.17%
  • 32

    Hsbc Holdings Plc 5Y Us Ti + 3.191

    HSBC V6.95 PERPFinancials
    1.16%
  • 33

    Natwest Group Plc 5.125 05/12/2027

    Other
    1.14%
  • 34

    Net Other Assets

    Other
    1.09%
  • 35

    Hsbc Holdings Plc 7.000% Flt Perp Sr:.

    Other
    1.05%
  • 36

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    1.04%
  • 37

    COREBRIDGE FINANCIAL INC

    Other
    1.02%
  • 38

    Lloyds Banking Group Plc 6.75 2031-09-27

    Other
    1.02%
  • 39

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

    Other
    1.00%
  • 40

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    0.95%
  • 41

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

    Other
    0.90%
  • 42

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    0.88%
  • 43

    Wintrust Financial Corp 0.0788 12/F31/2079

    WTFC V7.875 PERP FFinancials
    0.88%
  • 44

    Banco Santander Sa 0.08% Dec 31/99

    SANTAN V8 PERPFinancials
    0.85%
  • 45

    First Horizon Corp Preferred Stock 6.75

    FHNpHUnknown
    0.85%
  • 46

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.85%
  • 47

    Jpmorgan Chase Bank, 6.125% Perp., USD

    VOYA V7.758 PERP AFinancials
    0.85%
  • 48

    Umb Financial Corp Preferred Stock Var

    UMBFOFinancials
    0.84%
  • 49

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    0.83%
  • 50

    Bank Of Nova Scotia Jr Subordina 10/82 Var

    BNS V8.625 10/27/82Financials
    0.79%
  • 51

    Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900

    Other
    0.75%
  • 52

    Barclays Plc 7.625% Flt Perp

    BACR V7.625 PERPFinancials
    0.74%
  • 53

    Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900

    Other
    0.72%
  • 54

    Lloyds Banking Group Plc 2057-01-01

    LLOYDS V8 PERPFinancials
    0.69%
  • 55

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    0.69%
  • 56

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    0.66%
  • 57

    Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28

    Other
    0.66%
  • 58

    Truist Financial Corp 4.8 12/31/2099

    TFC V6.669 PERP NFinancials
    0.66%
  • 59

    Jpmorgan Chase + Co Jr Subordina 12/99 Var

    Other
    0.65%
  • 60

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs

    COF.PR.JFinancials
    0.63%
  • 61

    Banco Santander Sa

    SANP3Financials
    0.62%
  • 62

    Standard Chartered Plc 7.875 2030-03-08

    Other
    0.60%
  • 63

    Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16

    Other
    0.59%
  • 64

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

    BKUnknown
    0.57%
  • 65

    Huntington Bancshares Inc/OH 0.0625 12/f31/2099

    Other
    0.57%
  • 66

    902613Br -

    UBS V6.6 PERP 144AFinancials
    0.57%
  • 67

    Hsbc Holdings Plc Hsbc Holdings Plc

    Other
    0.56%
  • 68

    The Charles Schwab Corporation 6.1%

    Other
    0.56%
  • 69

    BNP PARIBAS

    BNP V7.45 PERP 144AFinancials
    0.55%
  • 70

    Mizuho Financial Group Variable Rate

    Other
    0.53%
  • 71

    Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025

    BAC V6.25 PERPFinancials
    0.51%
  • 72

    Citizens Financial Group Inc 6.75% 6.75 1900-01-00

    Other
    0.49%
  • 73

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.46%
  • 74

    Societe Generale Sa 8.5%

    Other
    0.46%
  • 75

    Cfg 6 12 Perp

    CFG V6.5 PERP IFinancials
    0.42%
  • 76

    Arch Capita Sr G 4.55 Pfd

    ACGLNFinancials
    0.41%
  • 77

    Standard Chartered Plc 144A 7 Dec 31, 2079

    Other
    0.40%
  • 78

    Credit Agricole Sa 6.7% 09-23-2034

    ACAFP V6.7 PERP 144AFinancials
    0.39%
  • 79

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    0.38%
  • 80

    Equitable Holdings, Inc., Series A, 5.250%

    EQH.PRAFinancials
    0.37%
  • 81

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.37%
  • 82

    Ubs Group Ag. 5.959% 2034-12-01

    UBS V9.25 PERP 144aFinancials
    0.35%
  • 83

    Deutsche Bank Ag Jr Subordina Regs 05/49 Var

    Other
    0.34%
  • 84

    Bp Capital Markets Plc 6.45 2034-03-01

    BPLN V6.45 PERPFinancials
    0.33%
  • 85

    Morgan Stanley Preferred Stock

    MS.PFinancials
    0.32%
  • 86

    Allstate Corp/The

    ALL.PRHFinancials
    0.30%
  • 87

    Royal Bank Of Canada Jr Subordina 11/84 Var

    RY V6.35 11/24/84Financials
    0.30%
  • 88

    Corporate Bonds

    BNP V4.625 PERP 144AFinancials
    0.29%
  • 89

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    0.29%
  • 90

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

    MTBUnknown
    0.29%
  • 91

    Keycorp Sr F 5.65 Pfd

    KEY.PR.JFinancials
    0.26%
  • 92

    Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172

    CKNQPFinancials
    0.25%
  • 93

    Fnma Pool Ma3468 Fn 09/48 Fixed 4.5

    EQHPCFinancials
    0.25%
  • 94

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

    HBAN V5.625 PERP FFinancials
    0.25%
  • 95

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.25%
  • 96

    Banco Santander Sa Jr Subordina 12/99 Var

    Other
    0.24%
  • 97

    Huntington Bancshares Inc/Oh

    HBANLFinancials
    0.24%
  • 98

    Morgan Stanley

    MS 6.625 PERP QFinancials
    0.24%
  • 99

    Truist Financial Corp Jr Subordina 12/99 Var

    Other
    0.24%
  • 100

    Wells Fargo Co 6.125 6/74

    Other
    0.24%
  • 101

    us dollar001/00/1900

    Other
    0.24%
  • 102

    At And T Inc 5.125% Perp Pfd

    T 5 PERP ACommunication Services
    0.23%
  • 103

    Truist Financial Corporation, Series O, 5.250%

    TFC.PR.OFinancials
    0.20%
  • 104

    Wells Fargo & Co.,6.85 09/15/2029

    WFC V6.85 PERPFinancials
    0.17%
  • 105

    Axis Cap Hldgs Ltd 5.5 Pfd Series E

    AXS.PR.EFinancials
    0.16%
  • 106

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    0.16%
  • 107

    Bank Of Montreal Variable Rate Due 11/26/2086

    Other
    0.16%
  • 108

    Lloyds Banking Group Plc 6.625% Flt Perp

    Other
    0.16%
  • 109

    Standard Chartered Plc 7.000% Flt Perp Sr:144A

    Other
    0.16%
  • 110

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

    Other
    0.16%
  • 111

    Bnp Paribas Sa 7.2%

    Other
    0.15%
  • 112

    M&T Bank Corporation 6.625% Perp Sr:L

    Other
    0.15%
  • 113

    Regions Finl Drc Corp Pref E

    RF.PR.EFinancials
    0.15%
  • 114

    Huntington Bancshares Incorporated, Series H 4.5

    HBANPUnknown
    0.14%
  • 115

    RenaissanceRe Holdings Ltd. Depositary Shares Series F

    RNR.P.FFinancials
    0.13%
  • 116

    Santander Holdings Usa Inc Prf Perpetual Usd - 1/1000Th Int Ser H

    SNUSPHUnknown
    0.12%
  • 117

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    0.11%
  • 118

    Fifth Third Bancorp P Pfd

    Other
    0.10%
  • 119

    Renaissancere Holdings L /Pfd/

    RNR.GUnknown
    0.10%
  • 120

    Capital One Ficial Corp 4.38%

    COF.PR.LFinancials
    0.09%
  • 121

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    0.08%
  • 122

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    0.07%
  • 123

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.06%
  • 124

    Keycorp 5.62%

    KEY 5.625 PERP GFinancials
    0.05%
  • 125

    Santander Holdings Usa Inc Prf Perpetual Usd - 1/40Th Int Ser I 0

    Other
    0.05%
  • 126

    Us Bancorp, Series O, 4.5%

    USB.PRSFinancials
    0.02%
  • 127

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

    COF.PR.IFinancials
    0.01%
  • 128

    Capital One Financial Pfd

    COF.PR.NFinancials
    0.00%