PQDI Holdings — Principal Spectrum Tax-Advantaged Dividend Active ETF
All 98 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 | 3.48% | $2.44M |
| Citigroup, Inc. | 3.43% | $2.40M |
| State Street Corp. | 3.40% | $2.38M |
| Nordea Bank Abp | 2.74% | $1.92M |
| Bank Of Montreal | 2.39% | $1.67M |
| Bank Of America Corp. | 2.36% | $1.65M |
| Credit Agricole SA | 2.36% | $1.65M |
| Pnc Financial Services | 2.32% | $1.62M |
| Goldman Sachs Group, Inc. | 2.32% | $1.62M |
| Truist Financial Corp. | 2.27% | $1.59M |
| JPMorgan Chase & Co. | 2.16% | $1.51M |
| Bank Of Nova Scotia | 2.13% | $1.49M |
| Hsbc Holdings PLC | 2.12% | $1.48M |
| Natwest Group PLC | 2.08% | $1.46M |
| Toronto-Dominion Bank | 1.85% | $1.29M |
| Lloyds Banking Group PLC | 1.84% | $1.28M |
| Ubs Group AG | 1.79% | $1.25M |
| Toronto-Dominion Bank | 1.73% | $1.21M |
| Allianz SE | 1.72% | $1.21M |
| Royal Bank Of Canada | 1.63% | $1.14M |
| KeyCorp | 1.57% | $1.10M |
| Banco Santander SA | 1.54% | $1.08M |
| Bnp Paribas | 1.53% | $1.07M |
| Royal Bank Of Canada | 1.48% | $1.03M |
| Canadian Imperial Bank | 1.47% | $1.03M |
| Bank Of Nova Scotia | 1.37% | $961.26K |
| Morgan Stanley | 1.35% | $942.40K |
| Barclays PLC | 1.34% | $940.74K |
| Corebridge Financial, Inc. | 1.34% | $936.53K |
| Citigroup, Inc. | 1.32% | $921.71K |
| JPMorgan Chase & Co. | 1.30% | $911.39K |
| Banco Bilbao Vizcaya Arg | 1.25% | $873.63K |
| Wells Fargo & Company | 1.20% | $838.54K |
| Cobank Acb | 1.08% | $755.35K |
| Regions Financial Corp. | 1.06% | $740.50K |
| Standard Chartered PLC | 1.05% | $737.99K |
| Huntington Bancshares | 1.01% | $707.14K |
| Ubs Group AG | 1.01% | $706.13K |
| Charles Schwab Corp. | 1.00% | $700.15K |
| Bank Of Ny Mellon Corp. | 1.00% | $698.66K |
| Voya Financial, Inc. | 0.90% | $629.55K |
| Bank Of America Corp. | 0.90% | $628.46K |
| Royal Bank Of Canada | 0.89% | $626.02K |
| Nomura Holdings, Inc. | 0.88% | $615.31K |
| Societe Generale | 0.85% | $595.32K |
| State Street Institutional US Government Money Market Fund | 0.85% | $594.80K |
| Citizens Financial Group | 0.75% | $523.01K |
| First Horizon Corp. | 0.75% | $522.08K |
| Banco Bilbao Vizcaya Arg | 0.72% | $506.40K |
| Capital One Financial Co. | 0.72% | $506.04K |
| Bank Of America Corp. | 0.72% | $505.72K |
| Standard Chartered PLC | 0.72% | $505.09K |
| Huntington Bancshares | 0.72% | $503.17K |
| Credit Agricole SA | 0.72% | $501.27K |
| Arch Capital Group Ltd. | 0.65% | $453.12K |
| Ubs Group AG | 0.62% | $430.54K |
| Morgan Stanley | 0.61% | $424.39K |
| Deutsche Bank AG | 0.60% | $422.49K |
| Goldman Sachs Group, Inc. | 0.60% | $419.58K |
| Bp Capital Markets PLC | 0.59% | $415.24K |
| Allstate Corp. | 0.58% | $403.92K |
| Hsbc Holdings PLC | 0.58% | $402.68K |
| Nordea Bank Abp | 0.57% | $402.33K |
| Royal Bank Of Canada | 0.55% | $386.19K |
| Bnp Paribas | 0.53% | $368.25K |
| Keycorp | 0.50% | $348.24K |
| Canadian Imperial Bank | 0.47% | $325.73K |
| Metlife, Inc. | 0.46% | $321.54K |
| Equitable Holdings, Inc. | 0.46% | $318.67K |
| Banco Santander SA | 0.44% | $304.94K |
| Morgan Stanley | 0.44% | $304.80K |
| Wells Fargo & Company | 0.43% | $303.55K |
| Umb Financial Corp. | 0.43% | $300.62K |
| Truist Financial Corp. | 0.43% | $300.07K |
| M&t Bank Corporation | 0.42% | $293.88K |
| Huntington Bancshares | 0.41% | $287.20K |
| Ubs Group AG | 0.39% | $275.38K |
| At&t, Inc. | 0.39% | $274.65K |
| Bnp Paribas | 0.35% | $243.50K |
| Barclays PLC | 0.35% | $242.85K |
| At&t, Inc. | 0.31% | $215.21K |
| Wells Fargo & Company | 0.30% | $207.85K |
| Hsbc Holdings PLC | 0.29% | $205.14K |
| Bank Of Montreal | 0.29% | $203.37K |
| Standard Chartered PLC | 0.29% | $201.48K |
| Bnp Paribas | 0.29% | $201.25K |
| Lloyds Banking Group PLC | 0.28% | $199.22K |
| Ing Groep NV | 0.28% | $195.86K |
| Axis Capital Hldgs Ltd. | 0.27% | $187.57K |
| Wintrust Financial Corp. | 0.19% | $130.95K |
| Fifth Third Bancorp | 0.19% | $129.50K |
| M&t Bank Corporation | 0.17% | $117.38K |
| Morgan Stanley | 0.14% | $100.76K |
| Bank Of America Corp. | 0.14% | $95.71K |
| Regions Financial Corp. | 0.13% | $91.83K |
| M&t Bank Corporation | 0.10% | $70.80K |
| Capital One Financial Co. | 0.09% | $65.37K |
| Equitable Holdings, Inc. | 0.04% | $27.67K |
PQDI overview: performance, fees, allocation and SEC filings