Total Holdings
90
Portfolio diversification across 90 positions
PQDI
(NYSEARCA)Principal Spectrum Preferred and Income ETF
$19.77-- (--)
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PQDI ETF Holdings: Principal Spectrum Preferred and Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$67.59M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Principal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | I INTNED.V7 PERP . | ING Groep N.V. 7% | Stock | 3.71% |
| 2 | S STT.V6.7 PERP I | State Street Corp. 6.7% | Stock | 3.57% |
| 3 | C C.V7 PERP DD | Citigroup Inc. 7% | Stock | 3.46% |
| 4 | N NDAFH.V6.75 PERP 144A | Nordea Bank ABP 6.75% | Stock | 2.92% |
| 5 | D D.V4.35 PERP C | Dominion Energy Inc 4.35% | Stock | 2.83% |
| 6 | B BMO.V7.3 11.26.84 | Bank of Montreal 7.3% | Stock | 2.54% |
| 7 | A ACAFP.V7.125 PERP 144A | Credit Agricole S.A. 7.125% | Stock | 2.51% |
| 8 | B BAC.V6.625 PERP | Bank of America Corp. 6.625% | Stock | 2.49% |
| 9 | G GS.V6.125 PERP Y | Goldman Sachs Group, Inc. 6.125% | Stock | 2.44% |
| 10 | P PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | Stock | 2.26% |
| 11 | H HSBC.V6.95 PERP | HSBC Holdings PLC 6.95% | Stock | 2.25% |
| 12 | N NWG.V7.3 PERP | NatWest Group PLC 7.3% | Stock | 2.24% |
| 13 | B BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | Stock | 2.22% |
| 14 | J JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | Stock | 2.21% |
| 15 | L LLOYDS.V6.75 PERP * | Lloyds Banking Group PLC 6.75% | Stock | 1.87% |
| 16 | U UBS.V7 PERP 144A | UBS Group AG 7% | Stock | 1.82% |
| 17 | T TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | Stock | 1.80% |
| 18 | R RY.V6.5 11.24.85 | Royal Bank of Canada 6.5% | Stock | 1.71% |
| 19 | K KEY.V6.125 PERP E | KeyCorp DR | Stock | 1.66% |
| 20 | S SANTAN.V8 PERP | Banco Santander SA 8% | Stock | 1.65% |
| 21 | B BNP.V8 PERP 144A | BNP Paribas SA 8% | Stock | 1.64% |
| 22 | P PNC.V6 PERP U | PNC Financial Services Group Inc. 6% | Stock | 1.62% |
| 23 | H HBAN.V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | Stock | 1.62% |
| 24 | T TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | Stock | 1.57% |
| 25 | R RY.V6.75 08.24.85 | Royal Bank of Canada 6.75% | Stock | 1.57% |
| 26 | K KEY.PI | KeyCorp | Stock | 1.53% |
| 27 | M MS.P.K | Morgan Stanley Depositary Shares Series K | Stock | 1.51% |
| 28 | C COF.PJ | Capital One Financial Corporation | Stock | 0.81% |
| 29 | A ALL.PH | The Allstate Corporation | Stock | 0.66% |
| 30 | M MS.PI | Morgan Stanley | Stock | 0.66% |
| 31 | K KEY.P.I | KeyCorp Depositary Shares Series E | Stock | 0.54% |
| 32 | H HBANL | Huntington Bancshares Incorporated | Stock | 0.45% |
| 33 | T T.PC | AT&T Inc | Stock | 0.45% |
| 34 | T T.PA | AT&T Inc | Stock | 0.35% |
| 35 | M MS.P.I | Morgan Stanley Depository Shares Series 1 | Stock | 0.16% |
| 36 | E EQH.PA | Equitable Holdings Inc | Stock | 0.04% |