PQDI ETF largest sector is Financials at 65.5% as of Mar 31, 2026

PQDI ETF largest sector is Financials at 65.5% as of Mar 31, 2026
$19.29

Financials is PQDI's largest sector at 65.5% of the fund as of Mar 31, 2026. PQDI is Principal Spectrum Preferred and Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PQDI ETF Sector Allocation

PQDI sector allocation breaks down across Financials (65.5%), Utilities (2.4%), Communication Services (0.8%), Energy (0.6%). Across 95 holdings, this breakdown reveals the ETF's investment focus and diversification.

PQDI sector exposure is important for understanding concentration risk. With Financials at 65.5%, the fund has significant sector concentration.

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

PQDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.5%

Financials

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Sector Breakdown

  • 1Financials
    65.51%
  • 2Utilities
    2.35%
  • 3Communication Services
    0.77%
  • 4Energy
    0.57%

Industry Breakdown (Top 15)

Diversified Banks
48.2%
42 holdings
Investment Banking & Brokerage
6.5%
7 holdings
Regional Banks
3.8%
6 holdings
Asset Management & Custody Banks
3.5%
2 holdings
Electric Utilities
2.4%
1 holding
Life & Health Insurance
1.9%
4 holdings
Property & Casualty Insurance
0.9%
2 holdings
Integrated Telecommunication Services
0.8%
2 holdings
Diversified Capital Markets
0.6%
1 holding
Oil & Gas Storage & Transportation
0.6%
1 holding