PQDI ETF

$19.23
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Showing 10 of 89 holdings(as of Dec 31, 2025)Top 10 Weight: 27.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1STT V6.7 PERP IState Street Corp Jr Subordina 12/99 Var 6.73.60%-$2.39M••••••••••••••••••••••
2-Ing Groep Nv 7.000% Flt Perp Sr:.3.56%-$2.37M••••••••••••••••••••••
3-Nordea Ba Vrn 12/31/21992.94%-$1.95M••••••••••••••••••••••
4C V7 PERP DDCitigroup Inc. 7% 2.86%-$1.90M••••••••••••••••••••••
5D V4.35 PERP CDominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.00002.84%-$1.88M••••••••••••••••••••••
6BMO V7.3 11/26/84Bank Of Montreal Jr Subordina 11/84 Var % 2.57%-$1.71M••••••••••••••••••••••
7BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99992.51%-$1.67M••••••••••••••••••••••
8-Credit Agricole Sa 7.125% Flt Perp Sr:144A2.50%-$1.66M••••••••••••••••••••••
9PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/20232.27%-$1.51M••••••••••••••••••••••
10HSBC V6.95 PERPHsbc Holdings Plc 5Y Us Ti + 3.1912.26%-$1.50M••••••••••••••••••••••
Want to see all 89 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementETF ProvidersGlobal BankingInvestment TechnologyMarket InfrastructureDigital BankingPaymentsLending & CreditInfrastructureEnergy SecurityEnergy TransitionCybersecurityInterest Rates

PQDI ETF Top Holdings

PQDI holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by State Street Corp Jr Subordina 12/99 Var 6.7 at 3.6%, Ing Groep Nv 7.000% Flt Perp Sr:. at 3.6%, Nordea Ba Vrn 12/31/2199 at 2.9%.

PQDI portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 65.3%.

PQDI sector allocation provides a detailed breakdown. PQDI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 89 holdingsTop 10 Weight: 27.91%
#TickerNameIndustryWeightAllocation
1STT V6.7 PERP IState Street Corp Jr Subordina 12/99 Var 6.7Financials3.60%
2-Ing Groep Nv 7.000% Flt Perp Sr:.Other3.56%
3-Nordea Ba Vrn 12/31/2199Other2.94%
4C V7 PERP DDCitigroup Inc. 7% Financials2.86%
5D V4.35 PERP CDominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000Utilities2.84%
6BMO V7.3 11/26/84Bank Of Montreal Jr Subordina 11/84 Var % Financials2.57%
7BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.51%
8-Credit Agricole Sa 7.125% Flt Perp Sr:144AOther2.50%
9PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/2023Financials2.27%
10HSBC V6.95 PERPHsbc Holdings Plc 5Y Us Ti + 3.191Financials2.26%
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Holdings Distribution

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