Total Holdings
50
Portfolio diversification across 50 positions
QTPI
(NYSEARCA)North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
$25.39-- (--)
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QTPI ETF Holdings: North Square RCIM Tax-Advantaged Preferred and Income Securities 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
$73.79M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
North Square
NYSEARCA
Top 24 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 | B BAC.V6.625 PERP | Bank of America Corp. 6.625% | Stock | 3.09% |
| 2 | G GS.V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | Stock | 3.09% |
| 3 | J JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | Stock | 3.07% |
| 4 | C C.V7.625 PERP AA | Citigroup Inc. 7.625% | Stock | 3.07% |
| 5 | W WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | Stock | 3.05% |
| 6 | B BPLN.V6.45 PERP | BP Capital Markets PLC 6.45% | Stock | 2.96% |
| 7 | U USB.V5.3 PERP J | U.S. Bancorp. 5.3% | Stock | 2.94% |
| 8 | P PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | Stock | 2.94% |
| 9 | B BK.V6.3 PERP | The Bank of New York Mellon Corp. 6.3% | Stock | 2.90% |
| 10 | T TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | Stock | 2.90% |
| 11 | T TRPCN.V5.3 03.15.77 | TransCanada Trust 5.3% | Stock | 2.88% |
| 12 | S STT.V6.7 PERP I | State Street Corp. 6.7% | Stock | 2.87% |
| 13 | C COF.V5.5 PERP O | Capital One Financial Corp. 5.5% | Stock | 2.85% |
| 14 | C CM.V7 10.28.85 | Canadian Imperial Bank of Commerce 7% | Stock | 2.85% |
| 15 | R RY.V7.5 05.02.84 | Royal Bank of Canada 7.5% | Stock | 2.82% |
| 16 | V VST.V8.875 PERP C | Vistra Corp 8.875% | Stock | 2.81% |
| 17 | B BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | Stock | 2.75% |
| 18 | G GM.V6.5 PERP B | General Motors Financial Company Inc 6.5% | Stock | 2.63% |
| 19 | D D.V4.35 PERP C | Dominion Energy Inc 4.35% | Stock | 2.63% |
| 20 | B BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | Stock | 2.42% |
| 21 | T TFC.V5.1 PERP Q | Truist Financial Corp. 5.1% | Stock | 2.40% |
| 22 | U UBS.V9.25 PERP 144A | UBS Group AG 9.25% | Stock | 2.23% |
| 23 | A AL.V6 PERP D | Air Lease Corporation 6% | Stock | 2.05% |
| 24 | I INTNED.V5.75 PERP | ING Groep N.V. 5.75% | Stock | 2.05% |
Frequently Asked Questions About North Square RCIM Tax-Advantaged Preferred and Income Securities ETF Holdings
What are the top holdings in QTPI?
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) holds 50 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 QTPI'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 QTPI's holdings table to analyze concentration risk.
What is QTPI's sector allocation?
The Sector Allocation chart shows how QTPI 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 QTPI invest in?
QTPI'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 QTPI ETF?
QTPI's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.