PQDI ETF largest sector is Financials at 59.4% as of Jul 29, 2026

PQDI ETF largest sector is Financials at 59.4% as of Jul 29, 2026
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Financials is PQDI's largest sector at 59.4% of the fund as of Jul 29, 2026. PQDI is Principal Spectrum Preferred and Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 (59.4%), Communication Services (1.1%). 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 59.4%, 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

60.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.4%

Financials

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Sector Breakdown

  • 1Financials
    59.41%
  • 2Communication Services
    1.12%

Industry Breakdown (Top 15)

Diversified Banks
42.9%
43 holdings
Investment Banking & Brokerage
6.2%
7 holdings
Asset Management & Custody Banks
4.9%
2 holdings
Regional Banks
2.1%
4 holdings
Life & Health Insurance
1.8%
4 holdings
Integrated Telecommunication Services
1.1%
2 holdings
Property & Casualty Insurance
0.8%
2 holdings
Diversified Capital Markets
0.6%
1 holding
Reinsurance
0.1%
1 holding