PQDI ETF

PQDI ETF
$18.55
See how much of PQDI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PQDI holds 25.9% of its assets in its 10 largest positions as of Oct 15, 2026. PQDI is Principal Spectrum Preferred and Income ETF.

Showing the top 10 of 128 holdings · as of Oct 15, 2026
Top 10 weight
25.95%
PQDI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Wells Fargo + Company Jr Subordina 12/99 VarFinancials · Banks
3.99%
4.0%$4.77MFinancialsBanks
2—Ing Groep Nv 7.000% Flt Perp Sr:.
3.94%
7.9%$4.71M--
Sector and industry · Pro
3—Credit Agricole Sa 7.13% Sep 23/35
3.05%
11.0%$3.64M
4
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
2.60%
13.6%$3.11M
5
ALL.J
Allstate C Sr J 7.375 Pfd
2.34%
15.9%$2.80M
6
AXP
American Express Company 6.45 20791231
2.15%
18.1%$2.57M
7—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
2.10%
20.2%$2.51M
8—Goldman Sachs Group Inc Jr Subordina 12/99 Var
1.97%
22.1%$2.36M
9—Citigroup Inc. 7%
1.91%
24.1%$2.28M
10—Bank Of Nova Scotia/The 8 01-27-2084
1.90%
25.9%$2.27M
More holdings · Pro
FundXLS Pro
See the other 118 holdings of PQDI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingLending & CreditInterest RatesDigital BankingAsset ManagementPaymentsMarket InfrastructureDerivatives TradingInvestment Technology

PQDI ETF Top Holdings

PQDI holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Wells Fargo + Company Jr Subordina 12/99 Var at 4.0%, Ing Groep Nv 7.000% Flt Perp Sr:. at 3.9%, Credit Agricole Sa 7.13% Sep 23/35 at 3.0%.

PQDI portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 62.2%.

PQDI sectors provide a detailed breakdown. PQDI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 128 holdingsTop 10 Weight: 25.95%
#TickerNameIndustryWeightAllocation
1WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials3.99%
2-Ing Groep Nv 7.000% Flt Perp Sr:.Other3.94%
3-Credit Agricole Sa 7.13% Sep 23/35Other3.05%
4TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials2.60%
5ALL.JAllstate C Sr J 7.375 PfdFinancials2.34%
6-American Express Company 6.45 20791231Other2.15%
7BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials2.10%
8GS V6.125 PERP YGoldman Sachs Group Inc Jr Subordina 12/99 VarFinancials1.97%
9C V7 PERP DDCitigroup Inc. 7% Financials1.91%
10BNS V8 01/27/84Bank Of Nova Scotia/The 8 01-27-2084Financials1.90%
Want to see all 128 holdings?

Holdings Distribution

Loading chart...