Total Holdings
98
Portfolio diversification across 98 positions
PQDI
(NYSEARCA)Principal Spectrum Preferred and Income ETF
$19.21-- (--)
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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
$69.52M
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 27 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 | 3.53% |
| 2 | C C.V7 PERP DD | Citigroup Inc. 7% | Stock | 3.46% |
| 3 | S STT.V6.7 PERP I | State Street Corp. 6.7% | Stock | 3.42% |
| 4 | N NDAFH.V6.75 PERP 144A | Nordea Bank ABP 6.75% | Stock | 2.76% |
| 5 | B BMO.V7.3 11.26.84 | Bank of Montreal 7.3% | Stock | 2.41% |
| 6 | A ACAFP.V7.125 PERP 144A | Credit Agricole S.A. 7.125% | Stock | 2.38% |
| 7 | B BAC.V6.625 PERP | Bank of America Corp. 6.625% | Stock | 2.38% |
| 8 | G GS.V6.125 PERP Y | Goldman Sachs Group, Inc. 6.125% | Stock | 2.35% |
| 9 | P PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | Stock | 2.34% |
| 10 | T TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | Stock | 2.30% |
| 11 | J JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | Stock | 2.18% |
| 12 | B BNS.V6.875 10.27.85 | Bank of Nova Scotia 6.875% | Stock | 2.14% |
| 13 | H HSBC.V6.95 PERP | HSBC Holdings PLC 6.95% | Stock | 2.12% |
| 14 | N NWG.V7.3 PERP | NatWest Group PLC 7.3% | Stock | 2.09% |
| 15 | T TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | Stock | 1.87% |
| 16 | L LLOYDS.V6.75 PERP * | Lloyds Banking Group PLC 6.75% | Stock | 1.85% |
| 17 | U UBS.V7 PERP 144A | UBS Group AG 7% | Stock | 1.81% |
| 18 | T TD.V6.35 10.31.85 | The Toronto-Dominion Bank 6.35% | Stock | 1.75% |
| 19 | A ALVGR.V6.5 PERP 144A | Allianz SE 6.5% | Stock | 1.74% |
| 20 | R RY.V6.5 11.24.85 | Royal Bank of Canada 6.5% | Stock | 1.64% |
| 21 | K KEY.PI | KeyCorp | Stock | 1.63% |
| 22 | K KEY.V6.125 PERP E | KeyCorp DR | Stock | 1.60% |
| 23 | S SANTAN.V8 PERP | Banco Santander SA 8% | Stock | 1.55% |
| 24 | B BNP.V8 PERP 144A | BNP Paribas SA 8% | Stock | 1.54% |
| 25 | R RY.V6.75 08.24.85 | Royal Bank of Canada 6.75% | Stock | 1.49% |
| 26 | C CM.V7 10.28.85 | Canadian Imperial Bank of Commerce 7% | Stock | 1.48% |
| 27 | M MS.P.K | Morgan Stanley Depositary Shares Series K | Stock | 1.39% |
Frequently Asked Questions About Principal Spectrum Preferred and Income ETF Holdings
What are the top holdings in PQDI?
Principal Spectrum Preferred and Income ETF (PQDI) holds 98 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PQDI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PQDI's holdings table to analyze concentration risk.
What is PQDI's sector allocation?
The Sector Allocation chart shows how PQDI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PQDI invest in?
PQDI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PQDI ETF?
PQDI's diversification can be assessed by reviewing its 98 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.