Total Holdings
94
Portfolio diversification across 94 positions
PQDI
(NYSEARCA)Principal Spectrum Preferred and Income ETF
$19.25-- (--)
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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
$68.02M
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 22 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 | S STT.V6.7 PERP I | State Street Corp. 6.7% | Stock | 3.54% |
| 2 | C C.V7 PERP DD | Citigroup Inc. 7% | Stock | 3.40% |
| 3 | N NDAFH.V6.75 PERP 144A | Nordea Bank ABP 6.75% | Stock | 2.85% |
| 4 | B BMO.V7.3 11.26.84 | Bank of Montreal 7.3% | Stock | 2.49% |
| 5 | B BAC.V6.625 PERP | Bank of America Corp. 6.625% | Stock | 2.48% |
| 6 | G GS.V6.125 PERP Y | Goldman Sachs Group, Inc. 6.125% | Stock | 2.40% |
| 7 | D D.V4.35 PERP C | Dominion Energy Inc 4.35% | Stock | 2.37% |
| 8 | P PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | Stock | 2.22% |
| 9 | J JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | Stock | 2.20% |
| 10 | B BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | Stock | 2.19% |
| 11 | T TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | Stock | 1.94% |
| 12 | T TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | Stock | 1.80% |
| 13 | U UBS.V7 PERP 144A | UBS Group AG 7% | Stock | 1.75% |
| 14 | R RY.V6.5 11.24.85 | Royal Bank of Canada 6.5% | Stock | 1.67% |
| 15 | K KEY.V6.125 PERP E | KeyCorp DR | Stock | 1.66% |
| 16 | K KEY.PI | KeyCorp | Stock | 1.65% |
| 17 | P PNC.V6 PERP U | PNC Financial Services Group Inc. 6% | Stock | 1.62% |
| 18 | S SANTAN.V8 PERP | Banco Santander SA 8% | Stock | 1.59% |
| 19 | R RY.V6.75 08.24.85 | Royal Bank of Canada 6.75% | Stock | 1.54% |
| 20 | H HBAN.V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | Stock | 1.54% |
| 21 | M MS.P.K | Morgan Stanley Depositary Shares Series K | Stock | 1.48% |
| 22 | C COF.PJ | Capital One Financial Corporation | Stock | 0.81% |
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 94 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 94 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.