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

$19.09 0.00 (0.00%)
(As of 11/21/2024 ET)

Top 50 PQDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of Montreal 7.3%N/A4.53%1,600,000
2American Express Company 3.55%N/A4.27%1,663,000
3JPMorgan Chase & Co. 6.875%N/A4.02%1,400,000
4State Street Corporation 6.7%N/A3.90%1,400,000
5Bank of Nova Scotia 4.9%N/A3.66%1,365,000
6HSBC Holdings PLC 6.375%N/A3.65%1,343,000
7Wells Fargo & Co. 3.9%N/A2.97%1,128,000
8PNC Financial Services Group Inc. 6%N/A2.92%1,077,000
9Dominion Energy Inc 4.35%N/A2.88%1,100,000
10The Toronto-Dominion Bank 8.125%N/A2.86%1,001,000
11Citigroup Inc. 3.875%N/A2.76%1,055,000
12Lloyds Banking Group PLC 7.5%N/A2.71%991,000
13The Charles Schwab Corporation 4%N/A2.68%1,028,000
14NatWest Group PLC 8%N/A2.37%861,000
15UBS Group AG 9.25%N/A2.37%800,000
16Nordea Bank ABP 6.625%N/A2.35%861,000
17ING Groep N.V. 5.75%N/A2.32%861,000
18U.S. Bancorp. 3.7%N/A2.26%890,000
19Huntington Bancshares Incorporated 5.625%N/A2.21%818,000
20Truist Financial Corp. 4.95%N/A1.77%660,000
21Capital One Financial Corp. 3.95%N/A1.72%674,000
22Citizens Financial Group Inc 5.65%N/A1.70%632,000
23Voya Financial Inc 7.758%N/A1.65%578,000
24The Bank of New York Mellon Corp. 4.7%N/A1.60%596,000
25Bank of America Corp PfdN/A1.58%575,000
26Discover Financial Services Inc. 6.125%N/A1.56%575,000
27Goldman Sachs Group, Inc. 3.65%N/A1.51%585,000
28Fifth Third Bancorp 4.5%N/A1.50%560,000
29Citigroup Inc. 7%N/A1.43%500,000
30Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.34%19,000
31Dominion Energy Inc 4.65%N/A1.24%460,000
32Morgan Stanley DRN/A1.17%17,030
33Wells Fargo & Co. 7.625%N/A1.16%400,000
34Royal Bank of Canada 7.5%N/A1.14%400,000
35Banco Santander, S.A. 8%N/A1.13%400,000
36BP Capital Markets PLC 6.45%N/A1.13%400,000
37Truist Financial Corp. 6.669%N/A1.08%400,000
38Goldman Sachs Group, Inc. 6.125%N/A1.07%400,000
39MetLife Inc Series FN/A1.04%17,250
40The Charles Schwab Corporation 5.375%N/A1.01%375,000
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41AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.87%15,395
42Bank of Nova Scotia 8.625%N/A0.87%300,000
43Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.86%12,000
44Enbridge Inc. 6%N/A0.76%283,000
45State Street U.S. Government Money Market PortfolioN/A0.76%280,524
46M&T Bank Corporation 3.5%N/A0.74%300,000
47Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.72%11,500
48Credit Agricole S.A. 8.125%N/A0.70%250,000
49UBS Group AG 4.375%N/A0.70%300,000
50AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.68%11,381

Geographic Exposure

  • United States
    91.7%
  • Canada
    4.5%
  • Netherlands
    2.3%
  • France
    0.6%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    15.2%
  • Energy
    0.8%
  • Communications
    0.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    12.3%
  • Diversified Financial Services
    2.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.7%
  • Other Diversified Financial Services
    1.6%
  • Investment Banking & Brokerage
    1.2%
  • Oil & Gas Storage & Transporta
    0.8%
  • Regional Banks
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 6-8
    38.3%
  • 4-6
    24.3%
  • 2-4
    18.0%
  • 8-10
    10.9%

Maturity Exposure

  • 30+
    82.6%
  • 20-30
    8.9%

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This page (NYSEARCA:PQDI) was last updated on 11/21/2024 by MarketBeat.com Staff
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