PQDI ETF

PQDI ETF
$19.00
See how much of PQDI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is PQDI's largest sector at 65.8% of the fund as of Sep 1, 2026. PQDI is Principal Spectrum Preferred and Income ETF.

FundXLS Pro
See the full sector breakdown of PQDI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PQDI ETF Sector Allocation

PQDI sector allocation breaks down across Financials (65.8%), Utilities (1.5%), Communication Services (0.7%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

PQDI sector exposure is important for understanding concentration risk. With Financials at 65.8%, the fund has significant sector concentration.

PQDI by country shows geographic exposure. PQDI overlap reveals how sector exposure compares with other funds.

PQDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    65.76%
  • 2Utilities
    1.49%
  • 3Communication Services
    0.69%

Industry Breakdown (Top 15)

Diversified Banks
50.8%
52 holdings
Investment Banking & Brokerage
5.3%
7 holdings
Property & Casualty Insurance
3.1%
3 holdings
Asset Management & Custody Banks
2.4%
2 holdings
Regional Banks
2.2%
4 holdings
Life & Health Insurance
1.5%
4 holdings
Electric Utilities
1.5%
1 holding
Integrated Telecommunication Services
0.7%
2 holdings
Diversified Capital Markets
0.4%
1 holding
Reinsurance
0.0%
1 holding