PQDI holdings — Principal Spectrum Preferred and Income ETF

Principal Spectrum Preferred and Income ETF (PQDI) held 98 positions with net assets of $70.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.1% of the fund, led by ING GROEP NV, CITIGROUP INC, STATE STREET CORP.

PQDI top holdings

  1. ING GROEP NV — 3.48% ($2.44M)
  2. CITIGROUP INC — 3.43% ($2.40M)
  3. STATE STREET CORP — 3.40% ($2.38M)
  4. NORDEA BANK ABP — 2.74% ($1.92M)
  5. BANK OF MONTREAL — 2.39% ($1.67M)
  6. BANK OF AMERICA CORP — 2.36% ($1.65M)
  7. CREDIT AGRICOLE SA — 2.36% ($1.65M)
  8. PNC FINANCIAL SERVICES — 2.32% ($1.62M)
  9. GOLDMAN SACHS GROUP INC — 2.32% ($1.62M)
  10. TRUIST FINANCIAL CORP — 2.27% ($1.59M)
  11. JPMORGAN CHASE & CO — 2.16% ($1.51M)
  12. BANK OF NOVA SCOTIA — 2.13% ($1.49M)
  13. HSBC HOLDINGS PLC — 2.12% ($1.48M)
  14. NATWEST GROUP PLC — 2.08% ($1.46M)
  15. TORONTO-DOMINION BANK — 1.85% ($1.29M)
  16. LLOYDS BANKING GROUP PLC — 1.84% ($1.28M)
  17. UBS GROUP AG — 1.79% ($1.25M)
  18. TORONTO-DOMINION BANK — 1.73% ($1.21M)
  19. ALLIANZ SE — 1.72% ($1.21M)
  20. ROYAL BANK OF CANADA — 1.63% ($1.14M)
  21. KeyCorp — 1.57% ($1.10M)
  22. BANCO SANTANDER SA — 1.54% ($1.08M)
  23. BNP PARIBAS — 1.53% ($1.07M)
  24. ROYAL BANK OF CANADA — 1.48% ($1.03M)
  25. CANADIAN IMPERIAL BANK — 1.47% ($1.03M)

What are PQDI's top 10 holdings?

ING GROEP NV (3.5%), CITIGROUP INC (3.4%), STATE STREET CORP (3.4%), NORDEA BANK ABP (2.7%), BANK OF MONTREAL (2.4%), BANK OF AMERICA CORP (2.4%), CREDIT AGRICOLE SA (2.4%), PNC FINANCIAL SERVICES (2.3%), GOLDMAN SACHS GROUP INC (2.3%), TRUIST FINANCIAL CORP (2.3%).

How many stocks are in PQDI?

Principal Spectrum Preferred and Income ETF reported 98 holdings as of June 30, 2026.

All ETF and mutual fund holdings