PQDI ETF

PQDI ETF
$18.54
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WFC V7.625 PERP is PQDI's largest holding at 4.36% of the fund as of Sep 14, 2026. PQDI is Principal Spectrum Preferred and Income ETF.

Showing top 50 of 128 holdings · as of Sep 14, 2026
PQDI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Wells Fargo + Company Jr Subordina 12/99 VarFinancials · Banks
4.36%		4.4%$4.92MFinancialsBanks
2—Ing Groep Nv 7.000% Flt Perp Sr:.
3.62%		8.0%$4.08M--
Sector and industry · Pro
3
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
2.78%		10.8%$3.13M
4
ALL.J
Allstate C Sr J 7.375 Pfd
2.56%		13.3%$2.89M
5—Credit Agricole Sa 7.13% Sep 23/35
2.38%		15.7%$2.68M
6—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
2.13%		17.8%$2.41M
7—Citigroup Inc. 7%
2.08%		19.9%$2.35M
8—Citizens Financial Gr Pfd
2.02%		21.9%$2.28M
9—State Street Corp Jr Subordina 12/99 Var 6.7
1.92%		23.8%$2.17M
10—Citigroup Inc 7.375 Perp
1.81%		25.7%$2.04M
11—Bank Of Nova Scotia/The 8 01-27-2084
1.75%		27.4%$1.98M
12
AXP
American Express Company 6.45 20791231
1.69%		29.1%$1.90M
13—Nordea Ba Vrn 12/31/2199
1.66%		30.8%$1.87M
14—Royal Bank Of Canada 7.5% May 02, 2084
1.63%		32.4%$1.84M
15
RF
Regions Financial Cor Pfd
1.54%		33.9%$1.74M
16—Goldman Sachs Group Inc Jr Subordina 12/99 Var
1.53%		35.5%$1.72M
17—Ubs Group Agperpetual Bonds
1.49%		36.9%$1.68M
18—Bank Of Montreal Jr Subordina 11/84 Var %
1.45%		38.4%$1.63M
19DebtBank Of America Corp. 5Y Us Ti +
1.44%		39.8%$1.63M
20
EDF
Electricite De France 9.125%/Var Perp 144A
1.44%		41.3%$1.62M
21—Banco Bilbao Vizcaya Argentaria Sa 9.375
1.43%		42.7%$1.61M
22
PNC
PNC Financial Services Group, Inc. 6.2506/15/2023
1.41%		44.1%$1.59M
23—Allianz Se 6.5% 6.5
1.39%		45.5%$1.57M
24—M and T Bank Corp 7.5% Pfd Perp
1.33%		46.8%$1.50M
25—Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
1.33%		48.2%$1.50M
26—Bank Of N Vrn 10/27/85
1.28%		49.4%$1.44M
27—Goldman Sachs Group Inc (The) 7.5%/Var Perp
1.28%		50.7%$1.45M
28—Hsbc Holdings Plc 5Y Us Ti + 3.191
1.28%		52.0%$1.44M
29DebtNatwest Group Plc
1.25%		53.3%$1.41M
30—Bank Of Montreal 7.7%
1.19%		54.4%$1.34M
31—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
1.19%		55.6%$1.34M
32—Net Other Assets
1.19%		56.8%$1.34M
33—Hsbc Holdings Plc 7.000% Flt Perp Sr:.
1.14%		58.0%$1.28M
34—Lloyds Banking Group Plc 6.75 2031-09-27
1.11%		59.1%$1.25M
35—Barclays Plc 9.625%
1.09%		60.2%$1.23M
36
CRBG
Corebridge Financial, Inc. 6.88% Dec 01/30
1.09%		61.3%$1.23M
37—Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
1.08%		62.3%$1.22M
38—Toronto-D Vrn 10/31/85
1.05%		63.4%$1.18M
39—Keycorp, Series E, Pfd.
0.98%		64.4%$1.10M
40DebtRoyal Bank Of Canada Jr Subordina 11/85 Var
0.97%		65.3%$1.10M
41
WTFC
Wintrust Financial Corp 0.0788 12/F31/2079
0.95%		66.3%$1.07M
42
FHNPH
First Horizon Corp Preferred Stock 6.75
0.94%		67.2%$1.07M
43—Banco Santander Sa 0.08% Dec 31/99
0.93%		68.2%$1.05M
44—JPMorgan Chase Bank, 6.125% Perp., USD
0.92%		69.1%$1.03M
45—Royal Bank of Canada Jr Subordina 08/85 Var
0.91%		70.0%$1.02M
46
UMBFO
Umbf 7 3/4 Perp
0.90%		70.9%$1.02M
47—Canadian Imperial Bank 7.000% Flt 10/28/85
0.89%		71.8%$1.01M
48
NMR
Nomura Holdings Inc 7 Dec 31, 2079
0.89%		72.7%$1.00M
49—Bank Of Nova Scotia Jr Subordina 10/82 Var
0.85%		73.5%$954.0K
50—Barclays Plc 7.625% Flt Perp
0.81%		74.3%$917.3K
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Not reported for this fund: shares, share changes.
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PQDI ETF All Holdings

PQDI holdings total 247 positions. The top 10 holdings account for 25.7% of the fund, led by Wells Fargo + Company Jr Subordina 12/99 Var at 4.4%, Ing Groep Nv 7.000% Flt Perp Sr:. at 3.6%, Toronto-Dominion Bank Variable Rate, Due 10/31/2082 at 2.8%.

PQDI portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 65.8%.

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 247 holdings

  • 1

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    4.36%
  • 2

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    3.62%
  • 3

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

    TD V8.125 10/31/82Financials
    2.78%
  • 4

    Allstate C Sr J 7.375 Pfd

    ALL.JFinancials
    2.56%
  • 5

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    2.38%
  • 6

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

    BNP V8 PERP 144AFinancials
    2.13%
  • 7

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    2.08%
  • 8

    Citizens Financial Gr Pfd

    CFG.PRHFinancials
    2.02%
  • 9

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    1.92%
  • 10

    Citigroup Inc 7.375 Perp

    C V7.375 PERP ZFinancials
    1.81%
  • 11

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

    BNS V8 01/27/84Financials
    1.75%
  • 12

    American Express Company 6.45 20791231

    Other
    1.69%
  • 13

    Nordea Ba Vrn 12/31/2199

    Other
    1.66%
  • 14

    Royal Bank Of Canada 7.5% May 02, 2084

    RY V7.5 05/02/84Financials
    1.63%
  • 15

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    1.54%
  • 16

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    GS V6.125 PERP YFinancials
    1.53%
  • 17

    Ubs Group Agperpetual Bonds

    UBS V9.25 PERP 144AFinancials
    1.49%
  • 18

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    1.45%
  • 19

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

    BAC V6.625 PERPFinancials
    1.44%
  • 20

    Electricite De France 9.125%/Var Perp 144A

    EDFUtilities
    1.44%
  • 21

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    BBVASMFinancials
    1.43%
  • 22

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

    PNC V6.25 PERP WFinancials
    1.41%
  • 23

    Allianz Se 6.5% 6.5

    Other
    1.39%
  • 24

    M And T Bank Corp 7.5% Pfd Perp

    MTB 7.5 PERP JFinancials
    1.33%
  • 25

    Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000

    SOCGENFinancials
    1.33%
  • 26

    Bank Of N Vrn 10/27/85

    Other
    1.28%
  • 27

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

    GS V7.5 PERP XFinancials
    1.28%
  • 28

    Hsbc Holdings Plc 5Y Us Ti + 3.191

    HSBC V6.95 PERPFinancials
    1.28%
  • 29

    Natwest Group Plc 5.125 05/12/2027

    Other
    1.25%
  • 30

    Bank Of Montreal 7.7%

    BMO V7.7 05/26/84Financials
    1.19%
  • 31

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

    JPM V6.875 PERP NNFinancials
    1.19%
  • 32

    Net Other Assets

    Other
    1.19%
  • 33

    Hsbc Holdings Plc 7.000% Flt Perp Sr:.

    Other
    1.14%
  • 34

    Lloyds Banking Group Plc 6.75 2031-09-27

    Other
    1.11%
  • 35

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    1.09%
  • 36

    Corebridge Financial, Inc. 6.88% Dec 01/30

    Other
    1.09%
  • 37

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

    Other
    1.08%
  • 38

    Toronto-D Vrn 10/31/85

    Other
    1.05%
  • 39

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    0.98%
  • 40

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

    Other
    0.97%
  • 41

    Wintrust Financial Corp 0.0788 12/F31/2079

    WTFC V7.875 PERP FFinancials
    0.95%
  • 42

    First Horizon Corp Preferred Stock 6.75

    FHNpHUnknown
    0.94%
  • 43

    Banco Santander Sa 0.08% Dec 31/99

    SANTAN V8 PERPFinancials
    0.93%
  • 44

    Jpmorgan Chase Bank, 6.125% Perp., USD

    VOYA V7.758 PERP AFinancials
    0.92%
  • 45

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.91%
  • 46

    UMBF 7 3/4 PERP

    UMBFOFinancials
    0.90%
  • 47

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    0.89%
  • 48

    Nomura Holdings Inc 7 Dec 31, 2079

    NOMURA V7 PERPFinancials
    0.89%
  • 49

    Bank Of Nova Scotia Jr Subordina 10/82 Var

    BNS V8.625 10/27/82Financials
    0.85%
  • 50

    Barclays Plc 7.625% Flt Perp

    BACR V7.625 PERPFinancials
    0.81%
  • 51

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    0.78%
  • 52

    Capital One Financial Corp 4.8% Nan

    COF.PJFinancials
    0.72%
  • 53

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    0.71%
  • 54

    Truist Financial Corp 4.8 12/31/2099

    TFC V6.669 PERP NFinancials
    0.70%
  • 55

    Cobank Acb 6.750% Variable

    Other
    0.67%
  • 56

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    0.67%
  • 57

    Banco Santander Sa

    SANP3Financials
    0.66%
  • 58

    Standard Chartered Plc 7.875 2030-03-08

    Other
    0.64%
  • 59

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

    Other
    0.64%
  • 60

    Huntington Bancshares Inc/OH 0.0625 12/f31/2099

    Other
    0.62%
  • 61

    902613Br -

    UBS V6.6 PERP 144AFinancials
    0.62%
  • 62

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

    BKUnknown
    0.61%
  • 63

    Jpmorgan Chase + Co Jr Subordina 12/99 Var

    Other
    0.61%
  • 64

    The Charles Schwab Corporation 6.1%

    Other
    0.61%
  • 65

    Lloyds Banking Group Plc 8.0000% Mat 06/27/2172

    LLOYDS V8 PERPFinancials
    0.56%
  • 66

    Bank Of America Corp 6.25% Dec 31, 2079

    BAC V6.25 PERPFinancials
    0.55%
  • 67

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.55%
  • 68

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.52%
  • 69

    Citizens Financial Group Jr Subordina 12/99 Var

    Other
    0.52%
  • 70

    Societe Generale Sa 8.5%

    Other
    0.51%
  • 71

    Citizens Financial Group Inc 0.065 12/F31/2079

    CFG V6.5 PERP IFinancials
    0.46%
  • 72

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

    Other
    0.44%
  • 73

    Credit Agricole Sa 6.7% 09-23-2034

    ACAFP V6.7 PERP 144AFinancials
    0.43%
  • 74

    Standard Chartered Plc 144A 7 Dec 31, 2079

    Other
    0.43%
  • 75

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    0.41%
  • 76

    Equitable Holdings, Inc., Series A, 5.250%

    EQH.PRAFinancials
    0.41%
  • 77

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.41%
  • 78

    Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099

    UBS V9.25 PERP 144aFinancials
    0.38%
  • 79

    Deutsche Bank Ag Jr Subordina Regs 05/49 Var

    Other
    0.37%
  • 80

    Bp Capital Markets Plc 6.45 2034-03-01

    BPLN V6.45 PERPFinancials
    0.36%
  • 81

    Morgan Stanley Preferred Stock

    MS.PFinancials
    0.36%
  • 82

    Hsbc Holdings Plc Hsbc Holdings Plc

    Other
    0.35%
  • 83

    Mizuho Financial Group Variable Rate

    Other
    0.35%
  • 84

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

    NDAFH V6.3 PERP 144AFinancials
    0.35%
  • 85

    Allstate Corp/The

    ALL.PRHFinancials
    0.33%
  • 86

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

    MTBUnknown
    0.33%
  • 87

    Royal Bank Of Canada Jr Subordina 11/84 Var

    RY V6.35 11/24/84Financials
    0.33%
  • 88

    Corporate Bonds

    BNP V4.625 PERP 144AFinancials
    0.32%
  • 89

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    0.31%
  • 90

    Keycorp Sr F 5.65 Pfd

    KEY.PR.JFinancials
    0.31%
  • 91

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

    Other
    0.28%
  • 92

    Fnma Pool Ma3468 Fn 09/48 Fixed 4.5

    EQHPCFinancials
    0.28%
  • 93

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

    CKNQPFinancials
    0.27%
  • 94

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    0.27%
  • 95

    At And T Inc 5.125% Perp Pfd

    T 5 PERP ACommunication Services
    0.26%
  • 96

    Banco Santander Sa Jr Subordina 12/99 Var

    Other
    0.26%
  • 97

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

    HBAN V5.625 PERP FFinancials
    0.26%
  • 98

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.26%
  • 99

    Truist Financial Corp Jr Subordina 12/99 Var

    Other
    0.26%
  • 100

    Wells Fargo Co 6.125 6/74

    Other
    0.26%
  • 101

    Huntington Bancshares Inc/Oh

    HBANLFinancials
    0.25%
  • 102

    Truist Financial Corporation, Series O, 5.250%

    TFC.PR.OFinancials
    0.22%
  • 103

    BNP PARIBAS

    BNP V7.45 PERP 144AFinancials
    0.21%
  • 104

    Axis Cap Hldgs Ltd 5.5 Pfd Series E

    AXS.PR.EFinancials
    0.18%
  • 105

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    0.18%
  • 106

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V6.85 PERPFinancials
    0.18%
  • 107

    Bnp Paribas Sa 7.2%

    Other
    0.17%
  • 108

    Lloyds Banking Group Plc 6.625% Flt Perp

    Other
    0.17%
  • 109

    M&T Bank Corporation 6.625%

    Other
    0.17%
  • 110

    Standard Chartered Plc 7.000% Flt Perp Sr:144A

    Other
    0.17%
  • 111

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

    Other
    0.17%
  • 112

    Regions Finl Drc Corp Pref E

    RF.PR.EFinancials
    0.16%
  • 113

    Huntington Bancshares Incorporated, Series H 4.5

    HBANPUnknown
    0.16%
  • 114

    Santander Holdings Usa Inc 5.25 12/31/2079

    SNUSPHUnknown
    0.13%
  • 115

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    0.13%
  • 116

    Fifth Third Bancorp

    FITBFinancials
    0.11%
  • 117

    Renaissancere Holdings L /Pfd/

    RNR.GUnknown
    0.11%
  • 118

    Capital One Ficial Corp 4.38%

    COF.PR.LFinancials
    0.09%
  • 119

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    0.09%
  • 120

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    0.08%
  • 121

    RenaissanceRe Holdings Ltd. Depositary Shares Series F

    RNR.P.FFinancials
    0.07%
  • 122

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.06%
  • 123

    Keycorp 5.62%

    KEY 5.625 PERP GFinancials
    0.06%
  • 124

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

    Other
    0.05%
  • 125

    Us Bancorp, Series O, 4.5%

    USB.PRSFinancials
    0.03%
  • 126

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

    COF.PR.IFinancials
    0.01%
  • 127

    Capital One Financial Pfd

    COF.PR.NFinancials
    0.00%
  • 128

    us dollar001/00/1900

    Other
    -0.32%