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Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Holdings

$19.06 +0.02 (+0.11%)
As of 02/21/2025 04:10 PM Eastern
Compare

Top 50 PQDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of Montreal 7.3%N/A4.50%1,600,000
2American Express Company 3.55%N/A4.48%1,663,000
3JPMorgan Chase & Co. 6.875%N/A4.08%1,400,000
4State Street Corp. 6.7%N/A3.97%1,400,000
5Bank of Nova Scotia 4.9%N/A3.78%1,365,000
6Wells Fargo & Co. 3.9%N/A3.09%1,128,000
7ING Groep N.V. 5.75%N/A3.08%1,110,000
8PNC Financial Services Group Inc. 6%N/A3.01%1,077,000
9Dominion Energy Inc 4.35%N/A2.96%1,100,000
10Huntington Bancshares Incorporated 5.625%N/A2.92%1,068,000
11The Toronto-Dominion Bank 8.125%N/A2.89%1,001,000
12Citigroup Inc. 3.875%N/A2.87%1,055,000
13Lloyds Banking Group PLC 7.5%N/A2.79%991,000
14The Charles Schwab Corporation 4%N/A2.79%1,028,000
15UBS Group AG 9.25%N/A2.43%800,000
16NatWest Group PLC 8%N/A2.42%861,000
17Nordea Bank ABP 6.625%N/A2.42%861,000
18U.S. Bancorp. 3.7%N/A2.36%890,000
19Truist Financial Corp. 4.95%N/A1.83%660,000
20Capital One Financial Corp. 3.95%N/A1.81%674,000
21Citizens Financial Group Inc 5.65%N/A1.75%632,000
22Voya Financial Inc 7.758%N/A1.70%578,000
23The Bank of New York Mellon Corp. 4.7%N/A1.65%596,000
24Bank of America Corp PfdN/A1.62%575,000
25Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.61%22,400
26Discover Financial Services Inc. 6.125%N/A1.60%575,000
27Goldman Sachs Group, Inc. 3.65%N/A1.57%585,000
28Fifth Third Bancorp 4.5%N/A1.54%560,000
29Citigroup Inc. 7%N/A1.45%500,000
30M&T Bank Corporation 3.5%N/A1.45%550,000
31Enbridge Inc. 6%N/A1.33%483,000
32Morgan Stanley DRN/A1.20%17,030
33Wells Fargo & Co. 7.625%N/A1.18%400,000
34Banco Santander, S.A. 8%N/A1.17%400,000
35Royal Bank of Canada 7.5%N/A1.15%400,000
36BP Capital Markets PLC 6.45%N/A1.14%400,000
37Goldman Sachs Group, Inc. 6.125%N/A1.10%400,000
38The Charles Schwab Corporation 5.375%N/A1.04%375,000
39MetLife Inc Series FN/A1.01%17,250
40Bank of Nova Scotia 8.625%N/A0.88%300,000
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41Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.87%12,000
42AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.84%15,395
43Royal Bank of Canada 6.35%N/A0.80%300,000
44UBS Group AG 4.375%N/A0.73%300,000
45Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.71%11,500
46Credit Agricole S.A. 8.125%N/A0.71%250,000
47Barclays PLC 9.625%N/A0.68%219,000
48M&T Bank Corporation 5.125%N/A0.68%247,000
49AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.66%11,381
50The Bank of New York Mellon Corp. 3.7%N/A0.62%230,000

Geographic Exposure

  • United States
    90.6%
  • Canada
    4.6%
  • Netherlands
    3.1%
  • France
    0.6%
  • Germany
    0.5%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    11.8%
  • Energy
    1.3%
  • Communications
    0.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    9.0%
  • Diversified Financial Services
    2.9%
  • Oil Gas & Consumable Fuels
    1.3%
  • Diversified Telecommunication Services
    0.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • Other Diversified Financial Services
    1.7%
  • Oil & Gas Storage & Transporta
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Regional Banks
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 6-8
    35.1%
  • 4-6
    25.1%
  • 2-4
    19.6%
  • 8-10
    11.1%
  • 0-2
    0.6%

Maturity Exposure

  • 30+
    86.1%
  • 20-30
    5.4%

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This page (NYSEARCA:PQDI) was last updated on 2/22/2025 by MarketBeat.com Staff
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