PQDI Holdings — Principal Spectrum Tax-Advantaged Dividend Active ETF
All 93 reported holdings of Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ing Groep NV | 3.53% | $2.37M |
| State Street Corp. | 3.49% | $2.34M |
| Citigroup, Inc. | 3.38% | $2.26M |
| Nordea Bank Abp | 2.83% | $1.89M |
| Bank Of America Corp. | 2.45% | $1.64M |
| Bank Of Montreal | 2.45% | $1.64M |
| Credit Agricole SA | 2.41% | $1.62M |
| Goldman Sachs Group, Inc. | 2.38% | $1.59M |
| Dominion Energy, Inc. | 2.35% | $1.57M |
| Pnc Financial Services | 2.20% | $1.47M |
| Bank Of Nova Scotia | 2.17% | $1.46M |
| JPMorgan Chase & Co. | 2.17% | $1.45M |
| Hsbc Holdings PLC | 2.14% | $1.43M |
| Natwest Group PLC | 2.12% | $1.42M |
| Toronto-Dominion Bank | 1.93% | $1.29M |
| Lloyds Banking Group PLC | 1.86% | $1.24M |
| Truist Financial Corp. | 1.79% | $1.20M |
| Ubs Group AG | 1.74% | $1.17M |
| Royal Bank Of Canada | 1.66% | $1.11M |
| KeyCorp | 1.63% | $1.09M |
| Pnc Financial Services | 1.61% | $1.08M |
| Banco Santander SA | 1.58% | $1.05M |
| Bnp Paribas | 1.56% | $1.04M |
| Huntington Bancshares | 1.53% | $1.03M |
| Royal Bank Of Canada | 1.52% | $1.02M |
| Canadian Imperial Bank | 1.51% | $1.01M |
| Toronto-Dominion Bank | 1.47% | $983.88K |
| Ubs Group AG | 1.43% | $959.24K |
| Morgan Stanley | 1.40% | $934.80K |
| Corebridge Financial, Inc. | 1.37% | $917.08K |
| Barclays PLC | 1.36% | $908.73K |
| Citigroup, Inc. | 1.35% | $906.35K |
| Banco Bilbao Vizcaya Arg | 1.29% | $864.30K |
| Wells Fargo & Company | 1.10% | $735.34K |
| Regions Financial Corp. | 1.09% | $730.82K |
| Standard Chartered PLC | 1.09% | $727.01K |
| Bank Of Nova Scotia | 1.06% | $712.21K |
| Huntington Bancshares | 1.03% | $689.71K |
| Bank Of Ny Mellon Corp. | 1.02% | $685.52K |
| Ubs Group AG | 1.02% | $683.22K |
| Royal Bank Of Canada | 0.92% | $614.43K |
| Nomura Holdings, Inc. | 0.90% | $604.06K |
| Bank Of America Corp. | 0.90% | $603.61K |
| Voya Financial, Inc. | 0.90% | $599.38K |
| Societe Generale | 0.86% | $578.35K |
| State Street Institutional US Government Money Market Fund | 0.84% | $560.08K |
| M&t Bank Corporation | 0.80% | $532.47K |
| Citizens Financial Group | 0.78% | $524.70K |
| Capital One Financial Co. | 0.77% | $515.29K |
| Bank Of America Corp. | 0.75% | $502.18K |
| Credit Agricole SA | 0.74% | $492.41K |
| Standard Chartered PLC | 0.73% | $490.51K |
| Arch Capital Group Ltd. | 0.68% | $456.74K |
| Citizens Financial Group | 0.64% | $428.32K |
| Goldman Sachs Group, Inc. | 0.63% | $419.06K |
| Morgan Stanley | 0.62% | $418.26K |
| Bp Capital Markets PLC | 0.62% | $415.93K |
| Deutsche Bank AG | 0.62% | $411.78K |
| Allstate Corp. | 0.60% | $401.69K |
| Nordea Bank Abp | 0.59% | $398.02K |
| Enbridge, Inc. | 0.57% | $383.09K |
| Royal Bank Of Canada | 0.57% | $381.60K |
| Bnp Paribas | 0.53% | $355.95K |
| Keycorp | 0.49% | $331.34K |
| Canadian Imperial Bank | 0.47% | $317.68K |
| Metlife, Inc. | 0.47% | $316.71K |
| Equitable Holdings, Inc. | 0.47% | $312.02K |
| Morgan Stanley | 0.45% | $302.88K |
| Wells Fargo & Company | 0.45% | $301.13K |
| M&t Bank Corporation | 0.45% | $300.96K |
| Umb Financial Corp. | 0.43% | $290.81K |
| At&t, Inc. | 0.42% | $283.27K |
| Huntington Bancshares | 0.42% | $281.93K |
| First Horizon Corp. | 0.40% | $269.77K |
| Ubs Group AG | 0.40% | $264.66K |
| Barclays PLC | 0.36% | $238.88K |
| At&t, Inc. | 0.33% | $223.52K |
| Wells Fargo & Company | 0.31% | $207.32K |
| Bnp Paribas | 0.31% | $206.30K |
| Bank Of Montreal | 0.30% | $201.83K |
| Bnp Paribas | 0.30% | $200.76K |
| Hsbc Holdings PLC | 0.30% | $198.02K |
| Axis Capital Hldgs Ltd. | 0.29% | $193.46K |
| Lloyds Banking Group PLC | 0.29% | $190.96K |
| Ing Groep NV | 0.28% | $188.79K |
| Ing Groep NV | 0.26% | $173.23K |
| Wintrust Financial Corp. | 0.19% | $128.85K |
| M&t Bank Corporation | 0.17% | $115.88K |
| Pnc Financial Services | 0.15% | $100.22K |
| Morgan Stanley | 0.15% | $99.48K |
| Bank Of America Corp. | 0.14% | $94.47K |
| Fifth Third Bancorp | 0.14% | $91.21K |
| Equitable Holdings, Inc. | 0.04% | $27.91K |
PQDI overview: performance, fees, allocation and SEC filings