PQDI ETF

PQDI ETF
$18.61
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PQDI holds 25.7% of its assets in its 10 largest positions as of Sep 14, 2026. PQDI is Principal Spectrum Preferred and Income ETF.

Showing the top 10 of 247 holdings · as of Sep 14, 2026
Top 10 weight
25.66%
PQDI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Wells Fargo + Company Jr Subordina 12/99 VarFinancials · Banks
4.36%
4.4%$4.92MFinancialsBanks
2—Ing Groep Nv 7.000% Flt Perp Sr:.
3.62%
8.0%$4.08M--
Sector and industry · Pro
3
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
2.78%
10.8%$3.13M
4
ALL.J
Allstate C Sr J 7.375 Pfd
2.56%
13.3%$2.89M
5—Credit Agricole Sa 7.13% Sep 23/35
2.38%
15.7%$2.68M
6—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
2.13%
17.8%$2.41M
7—Citigroup Inc. 7%
2.08%
19.9%$2.35M
8—Citizens Financial Gr Pfd
2.02%
21.9%$2.28M
9—State Street Corp Jr Subordina 12/99 Var 6.7
1.92%
23.8%$2.17M
10—Citigroup Inc 7.375 Perp
1.81%
25.7%$2.04M
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Themes in the top 10
Global BankingLending & CreditInterest RatesDigital BankingAsset ManagementPaymentsMarket InfrastructureInvestment TechnologyETF Providers

PQDI ETF Top Holdings

PQDI holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Wells Fargo + Company Jr Subordina 12/99 Var at 4.4%, Ing Groep Nv 7.000% Flt Perp Sr:. at 3.6%, Toronto-Dominion Bank Variable Rate, Due 10/31/2082 at 2.8%.

PQDI portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 65.8%.

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

Showing 10 of 247 holdingsTop 10 Weight: 25.66%
#TickerNameIndustryWeightAllocation
1WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials4.36%
2-Ing Groep Nv 7.000% Flt Perp Sr:.Other3.62%
3TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials2.78%
4ALL.JAllstate C Sr J 7.375 PfdFinancials2.56%
5-Credit Agricole Sa 7.13% Sep 23/35Other2.38%
6BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials2.13%
7C V7 PERP DDCitigroup Inc. 7% Financials2.08%
8CFG.PRHCitizens Financial Gr PfdFinancials2.02%
9STT V6.7 PERP IState Street Corp Jr Subordina 12/99 Var 6.7Financials1.92%
10C V7.375 PERP ZCitigroup Inc 7.375 PerpFinancials1.81%
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Holdings Distribution

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