PQDI ETF top 10 holdings are 26.7% of the fund as of Jul 29, 2026

PQDI ETF top 10 holdings are 26.7% of the fund as of Jul 29, 2026
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PQDI holds 26.7% of its assets in its 10 largest positions as of Jul 29, 2026. PQDI is Principal Spectrum Preferred and Income ETF.

Showing top 50 of 105 holdings · as of Jul 29, 2026
PQDI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ing Groep Nv 7.000% Flt Perp Sr:.
3.44%		3.4%$2.41M--
2—State Street Corp Jr Subordina 12/99 Var 6.7Financials · Capital Markets
3.37%		6.8%$2.36MFinancialsCapital Markets
Sector and industry · Pro
3—Citigroup Inc. 7%
3.35%		10.2%$2.35M
4—Nordea Ba Vrn 12/31/2199
2.70%		12.9%$1.90M
5—Bank Of Montreal Jr Subordina 11/84 Var %
2.36%		15.2%$1.66M
6DebtBank Of America Corp. 5Y Us Ti +
2.33%		17.5%$1.63M
7—Credit Agricole Sa 7.13% Sep 23/35
2.31%		19.9%$1.62M
8
PNC
PNC Financial Services Group, Inc. 6.2506/15/2023
2.29%		22.1%$1.61M
9—Goldman Sachs Group Inc Jr Subordina 12/99 Var
2.28%		24.4%$1.60M
10DebtTruist Financial Corp
2.27%		26.7%$1.59M
11—Bank Of N Vrn 10/27/85
2.09%		28.8%$1.46M
12—Hsbc Holdings Plc 5Y Us Ti + 3.191
2.08%		30.9%$1.46M
13DebtNatwest Group Plc
2.04%		32.9%$1.43M
14—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
1.92%		34.8%$1.35M
15—Lloyds Banking Group Plc 6.75 2031-09-27
1.81%		36.6%$1.27M
16
CRBG
Corebridge Financial, Inc. 6.88% Dec 01/30
1.76%		38.4%$1.23M
17—Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
1.76%		40.2%$1.23M
18—Toronto-D Vrn 10/31/85
1.71%		41.9%$1.20M
19—Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31
1.70%		43.6%$1.19M
20—Keycorp, Series E, Pfd.
1.59%		45.2%$1.12M
21—Royal Bank Of Canada 6.500% Flt 11/24/85
1.59%		46.8%$1.12M
22
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
1.55%		48.3%$1.08M
23—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.51%		49.8%$1.06M
24—Banco Santander Sa 0.08% Dec 31/99
1.51%		51.3%$1.06M
25
GVMXX
State Street Institutional US Government Money Market Fund
1.51%		52.8%$1.06M
26—Royal Bank of Canada Jr Subordina 08/85 Var
1.47%		54.3%$1.03M
27
CM
Canadian Imperial Bank 7.000% Flt 10/28/85
1.45%		55.8%$1.01M
28
BNS
Bank Of Nova Scotia Jr Subordina 10/82 Var
1.37%		57.1%$957.7K
29—Barclays Plc 7.625% Flt Perp
1.33%		58.4%$930.1K
30
MS.PK
Morgan Stanley, Series K, Pfd.
1.31%		59.8%$918.0K
31—Banco Bilbao Vizcaya Argentaria Sa 9.375
1.23%		61.0%$865.1K
32—Wells Fargo + Company Jr Subordina 12/99 Var
1.19%		62.2%$832.4K
33—Cobank Acb Variable Rate
1.07%		63.2%$753.6K
34
RF
Regions Financial Cor Pfd
1.06%		64.3%$742.0K
35—Standard Chartered Plc 7.875 2030-03-08
1.04%		65.3%$732.5K
36—Huntington Bancshares Inc/OH 0.0625 12/f31/2099
1.00%		66.3%$698.8K
37—JPMorgan Vrn 12/31/99 2099-12-31
1.00%		67.3%$697.9K
38—902613Br -
1.00%		68.3%$702.3K
39DebtCharles Schwab Corp. 5Y Us Ti +
0.99%		69.3%$690.9K
40
BK
Bk 5 5/8 Perp
0.98%		70.3%$690.1K
41DebtBank Of America Corp Jr Subordina 12/99 Var
0.89%		71.2%$620.6K
42—JPMorgan Chase Bank, 6.125% Perp., USD
0.89%		72.1%$627.1K
43—Royal Bank Of Canada 7.5% May 02, 2084
0.88%		73.0%$619.8K
44—Citigroup Inc 6.875 11/73 6.88 2173-11-15
0.87%		73.8%$606.5K
45
NMR
Nomura Holdings Inc 7 Dec 31, 2079
0.87%		74.7%$608.4K
46—Societe Generale Sa 8.5%
0.84%		75.6%$586.6K
47—At+T Inc Preferred Stock 4.75
0.83%		76.4%$582.3K
48—Capital One Financial Corp. Series J 5.00%
0.83%		77.2%$582.1K
49—Cfg 6 1/2 Perp
0.75%		78.0%$523.7K
50
FHNPH
First Horizon Corp Preferred Stock 6.75
0.73%		78.7%$513.5K
More holdings · Pro
Not reported for this fund: shares, share changes.
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PQDI ETF All Holdings

PQDI holdings total 95 positions. The top 10 holdings account for 26.7% of the fund, led by Ing Groep Nv 7.000% Flt Perp Sr:. at 3.4%, State Street Corp Jr Subordina 12/99 Var 6.7 at 3.4%, Citigroup Inc. 7% at 3.4%.

PQDI portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 59.4%.

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

105 of 95 holdings

  • 1

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    3.44%
  • 2

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    3.37%
  • 3

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    3.35%
  • 4

    Nordea Ba Vrn 12/31/2199

    Other
    2.70%
  • 5

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    2.36%
  • 6

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

    BAC V6.625 PERPFinancials
    2.33%
  • 7

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    2.31%
  • 8

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

    PNC V6.25 PERP WFinancials
    2.29%
  • 9

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    GS V6.125 PERP YFinancials
    2.28%
  • 10

    Truist Financial Corp 4.8 12/31/2099

    TFC V6.669 PERP NFinancials
    2.27%
  • 11

    Bank Of N Vrn 10/27/85

    Other
    2.09%
  • 12

    Hsbc Holdings Plc 5Y Us Ti + 3.191

    HSBC V6.95 PERPFinancials
    2.08%
  • 13

    Natwest Group Plc 5.125 05/12/2027

    Other
    2.04%
  • 14

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

    JPM V6.875 PERP NNFinancials
    1.92%
  • 15

    Lloyds Banking Group Plc 6.75 2031-09-27

    Other
    1.81%
  • 16

    Corebridge Financial, Inc. 6.88% Dec 01/30

    Other
    1.76%
  • 17

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

    Other
    1.76%
  • 18

    Toronto-D Vrn 10/31/85

    Other
    1.71%
  • 19

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

    Other
    1.70%
  • 20

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    1.59%
  • 21

    Royal Bank Of Canada 6.500% Flt 11/24/85

    Other
    1.59%
  • 22

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

    TD V8.125 10/31/82Financials
    1.55%
  • 23

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

    BNP V8 PERP 144AFinancials
    1.51%
  • 24

    Banco Santander Sa 0.08% Dec 31/99

    SANTAN V8 PERPFinancials
    1.51%
  • 25

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    1.51%
  • 26

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    1.47%
  • 27

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    1.45%
  • 28

    Bank Of Nova Scotia Jr Subordina 10/82 Var

    BNS V8.625 10/27/82Financials
    1.37%
  • 29

    Barclays Plc 7.625% Flt Perp

    BACR V7.625 PERPFinancials
    1.33%
  • 30

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    1.31%
  • 31

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    BBVASMFinancials
    1.23%
  • 32

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    1.19%
  • 33

    Cobank Acb Variable Rate

    Other
    1.07%
  • 34

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    1.06%
  • 35

    Standard Chartered Plc 7.875 2030-03-08

    Other
    1.04%
  • 36

    Huntington Bancshares Inc/OH 0.0625 12/f31/2099

    Other
    1.00%
  • 37

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

    Other
    1.00%
  • 38

    902613Br -

    UBS V6.6 PERP 144AFinancials
    1.00%
  • 39

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

    Other
    0.99%
  • 40

    Bk 5 5/8 Perp

    BKUnknown
    0.98%
  • 41

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

    BAC V6.25 PERPFinancials
    0.89%
  • 42

    Jpmorgan Chase Bank, 6.125% Perp., USD

    VOYA V7.758 PERP AFinancials
    0.89%
  • 43

    Royal Bank Of Canada 7.5% May 02, 2084

    RY V7.5 05/02/84Financials
    0.88%
  • 44

    Citigroup Inc 6.875 11/73 6.88 2173-11-15

    CFinancials
    0.87%
  • 45

    Nomura Holdings Inc 7 Dec 31, 2079

    NOMURA V7 PERPFinancials
    0.87%
  • 46

    Societe Generale Sa 8.5%

    Other
    0.84%
  • 47

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.83%
  • 48

    Capital One Financial Corp. Series J 5.00%

    COF.PJFinancials
    0.83%
  • 49

    Cfg 6 1/2 Perp

    CFG V6.5 PERP IFinancials
    0.75%
  • 50

    First Horizon Corp Preferred Stock 6.75

    FHNpHUnknown
    0.73%
  • 51

    Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var

    Other
    0.71%
  • 52

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    0.71%
  • 53

    Citizens Financial Group Jr Subordina 12/99 Var

    Other
    0.71%
  • 54

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

    ACAFP V6.7 PERP 144AFinancials
    0.71%
  • 55

    Standard Chartered Plc 144A 7 Dec 31, 2079

    Other
    0.71%
  • 56

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

    Other
    0.69%
  • 57

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.65%
  • 58

    Ubs Group Ag 2028-11-13

    UBS V9.25 PERP 144aFinancials
    0.61%
  • 59

    Morgan Stanley Preferred Stock

    MS.PFinancials
    0.60%
  • 60

    Deutsche Bank Ag Jr Subordina Regs 05/49 Var

    Other
    0.60%
  • 61

    Bp Capital Markets Plc 6.45 2034-03-01

    BPLN V6.45 PERPFinancials
    0.59%
  • 62

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

    GS V7.5 PERP XFinancials
    0.59%
  • 63

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

    Other
    0.57%
  • 64

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

    NDAFH V6.3 PERP 144AFinancials
    0.57%
  • 65

    Allstate Corp/The

    ALL.PRHFinancials
    0.56%
  • 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
    0.46%
  • 71

    Equitable Holdings

    EQHPCFinancials
    0.45%
  • 72

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.45%
  • 73

    Banco Santander Sa Jr Subordina 12/99 Var

    Other
    0.43%
  • 74

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

    HBAN V5.625 PERP FFinancials
    0.43%
  • 75

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    0.43%
  • 76

    UMBF 7 3/4 PERP

    UMBFOFinancials
    0.43%
  • 77

    Wells Fargo Co 6.125 6/74

    Other
    0.43%
  • 78

    Truist Financial Corp Jr Subordina 12/99 Var

    Other
    0.42%
  • 79

    Huntington Bancshares Inc/Oh

    HBAN V6.875 PERP JFinancials
    0.41%
  • 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

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    0.29%
  • 85

    Hsbc Holdings Plc 7.000% Flt Perp Sr:.

    Other
    0.29%
  • 86

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V6.85 PERPFinancials
    0.29%
  • 87

    Bnp Paribas 7.200% Flt Perp Sr:144A 7.2

    Other
    0.28%
  • 88

    Lloyds Banking Group Plc 6.63 12/31/2079

    Other
    0.28%
  • 89

    Standard Chartered Plc 144A 7 12/31/2079

    Other
    0.28%
  • 90

    Whatabrands Llc Aka Whataburger 08/03/2028

    Other
    0.28%
  • 91

    Axis Cap Hldgs Ltd 5.5 Pfd Series E

    AXS.PR.EFinancials
    0.27%
  • 92

    Huntington Bancshares Incorporated, Series H 4.5

    HBANPUnknown
    0.25%
  • 93

    Net Other Assets

    Other
    0.24%
  • 94

    Wintrust Financial Corp 0.0788 12/F31/2079

    WTFC V7.875 PERP FFinancials
    0.19%
  • 95

    Fifth Third Bancorp

    FITBFinancials
    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

    M And T Bank Corp 7.5% Pfd Perp

    MTB 7.5 PERP JFinancials
    0.10%
  • 100

    Capital One Ficial Corp 4.38%

    COF.PR.LFinancials
    0.09%
  • 101

    RenaissanceRe Holdings Ltd. Depositary Shares Series F

    RNR.P.FFinancials
    0.06%
  • 102

    Renaissancere Holdings L /Pfd/

    RNR.GUnknown
    0.06%
  • 103

    Equitable Holdings, Inc., Series A, 5.250%

    EQH.PRAFinancials
    0.04%
  • 104

    Capital One Financial Pfd

    COF.PR.NFinancials
    0.01%
  • 105

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

    COF.PR.IFinancials
    0.01%