Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Holdings $19.03 +0.03 (+0.16%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnership Top 50 PQDI HoldingsRankCompanyCurrent PriceWeightShares Held1Bank of Montreal 7.3%N/A4.57%1,600,0002American Express Company 3.55%N/A4.47%1,663,0003JPMorgan Chase & Co. 6.875%N/A4.11%1,400,0004State Street Corporation 6.7%N/A4.01%1,400,0005Bank of Nova Scotia 4.9%N/A3.82%1,365,0006ING Groep N.V. 5.75%N/A3.09%1,110,0007Wells Fargo & Co. 3.9%N/A3.08%1,128,0008PNC Financial Services Group Inc. 6%N/A3.02%1,077,0009Dominion Energy Inc 4.35%N/A3.00%1,100,00010Huntington Bancshares Incorporated 5.625%N/A2.93%1,068,000 Get the Latest News and Ratings for PQDI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Principal Spectrum Tax-Advantaged Dividend Active ETF and its competitors with MarketBeat's FREE daily newsletter. 11The Toronto-Dominion Bank 8.125%N/A2.92%1,001,00012Citigroup Inc. 3.875%N/A2.88%1,055,00013Lloyds Banking Group PLC 7.5%N/A2.81%991,00014The Charles Schwab Corporation 4%N/A2.79%1,028,00015NatWest Group PLC 8%N/A2.45%861,00016Nordea Bank ABP 6.625%N/A2.43%861,00017UBS Group AG 9.25%N/A2.42%800,00018U.S. Bancorp. 3.7%N/A2.37%890,00019Truist Financial Corp. 4.95%N/A1.84%660,00020Capital One Financial Corp. 3.95%N/A1.79%674,00021Citizens Financial Group Inc 5.65%N/A1.77%632,00022Voya Financial Inc 7.758%N/A1.71%578,00023The Bank of New York Mellon Corp. 4.7%N/A1.66%596,00024Bank of America Corp PfdN/A1.63%575,00025Discover Financial Services Inc. 6.125%N/A1.61%575,00026Goldman Sachs Group, Inc. 3.65%N/A1.57%585,00027Fifth Third Bancorp 4.5%N/A1.55%560,00028Citigroup Inc. 7%N/A1.47%500,00029M&T Bank Corporation 3.5%N/A1.46%550,00030Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.37%19,00031Enbridge Inc. 6%N/A1.34%483,00032Morgan Stanley DRN/A1.20%17,03033Wells Fargo & Co. 7.625%N/A1.19%400,00034Royal Bank of Canada 7.5%N/A1.16%400,00035Banco Santander, S.A. 8%N/A1.15%400,00036BP Capital Markets PLC 6.45%N/A1.14%400,00037Goldman Sachs Group, Inc. 6.125%N/A1.10%400,00038The Charles Schwab Corporation 5.375%N/A1.05%375,00039MetLife Inc Series FN/A1.00%17,25040Bank of Nova Scotia 8.625%N/A0.89%300,000Did You See Trump’s Manhattan Project Bombshell? 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Click here and see for yourself.41Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.88%12,00042AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.86%15,39543State Street U.S. Government Money Market PortfolioN/A0.81%286,31944Credit Agricole S.A. 8.125%N/A0.72%250,00045UBS Group AG 4.375%N/A0.72%300,00046Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.71%11,50047AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.68%11,38148M&T Bank Corporation 5.125%N/A0.68%247,00049Barclays PLC 9.625%N/A0.67%219,00050The Bank of New York Mellon Corp. 3.7%N/A0.63%230,000 Geographic ExposureUnited States90.1%Canada4.7%Netherlands3.1%France0.6%Germany0.5%Currency ExposureUSD99.0%Sector ExposureFinancials11.9%Energy1.3%Communications0.6%Cash or Derivatives0.1%Industry ExposureBanks9.0%Diversified Financial Services2.9%Oil Gas & Consumable Fuels1.3%Diversified Telecommunication Services0.6%Cash or Derivatives0.1%SubIndustry ExposureDiversified Banks8.3%Other Diversified Financial Services1.7%Oil & Gas Storage & Transporta1.3%Investment Banking & Brokerage1.2%Regional Banks0.7%Integrated Telecommunication Services0.6%Cash or Derivatives0.1%Coupon Exposure6-834.9%4-625.3%2-419.8%8-1011.1%Maturity Exposure30+85.7%20-305.4% Related Companies and Tools Related Companies LBAY Holdings ALTY Holdings FCEF Holdings ISWN Holdings WLTG Holdings TWIO Holdings BSR Holdings BTR Holdings JHPI Holdings NTSE Holdings This page (NYSEARCA:PQDI) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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