PQDI ETF top 10 holdings are 26.7% of the fund as of Jul 29, 2026

PQDI ETF top 10 holdings are 26.7% of the fund as of Jul 29, 2026
$19.31
See how much of PQDI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PQDI holds 26.7% of its assets in its 10 largest positions as of Jul 29, 2026. PQDI is Principal Spectrum Preferred and Income ETF.

Showing the top 10 of 105 holdings · as of Jul 29, 2026
Top 10 weight
26.70%
PQDI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ing Groep Nv 7.000% Flt Perp Sr:.
3.44%		3.4%$2.41M--
2—State Street Corp Jr Subordina 12/99 Var 6.7Financials · Capital Markets
3.37%		6.8%$2.36MFinancialsCapital Markets
Sector and industry · Pro
3—Citigroup Inc. 7%
3.35%		10.2%$2.35M
4—Nordea Ba Vrn 12/31/2199
2.70%		12.9%$1.90M
5—Bank Of Montreal Jr Subordina 11/84 Var %
2.36%		15.2%$1.66M
6DebtBank Of America Corp. 5Y Us Ti +
2.33%		17.5%$1.63M
7—Credit Agricole Sa 7.13% Sep 23/35
2.31%		19.9%$1.62M
8
PNC
PNC Financial Services Group, Inc. 6.2506/15/2023
2.29%		22.1%$1.61M
9—Goldman Sachs Group Inc Jr Subordina 12/99 Var
2.28%		24.4%$1.60M
10DebtTruist Financial Corp
2.27%		26.7%$1.59M
More holdings · Pro
FundXLS Pro
See the other 95 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
Asset ManagementETF ProvidersGlobal BankingInvestment TechnologyMarket InfrastructureDigital BankingPaymentsLending & CreditCybersecurityInterest RatesDerivatives Trading

PQDI ETF Top Holdings

PQDI holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Ing Groep Nv 7.000% Flt Perp Sr:. at 3.4%, State Street Corp Jr Subordina 12/99 Var 6.7 at 3.4%, Citigroup Inc. 7% at 3.4%.

PQDI portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 59.4%.

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

Compare PQDI

PQDI vs SPYPQDI vs QQQPQDI vs VOOPQDI vs VTIPQDI vs IVVPQDI vs SCHDPQDI vs VYMPQDI vs VXUS
Showing 10 of 95 holdingsTop 10 Weight: 26.70%
#TickerNameIndustryWeightAllocation
1-Ing Groep Nv 7.000% Flt Perp Sr:.Other3.44%
2STT V6.7 PERP IState Street Corp Jr Subordina 12/99 Var 6.7Financials3.37%
3C V7 PERP DDCitigroup Inc. 7% Financials3.35%
4-Nordea Ba Vrn 12/31/2199Other2.70%
5BMO V7.3 11/26/84Bank Of Montreal Jr Subordina 11/84 Var % Financials2.36%
6BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.33%
7-Credit Agricole Sa 7.13% Sep 23/35Other2.31%
8PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/2023Financials2.29%
9GS V6.125 PERP YGoldman Sachs Group Inc Jr Subordina 12/99 VarFinancials2.28%
10TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/2099Financials2.27%
Want to see all 95 holdings?

Holdings Distribution

Loading chart...