Principal Spectrum Tax-Ad... (PQDI)
AMEX: PQDI
· Real-Time Price · USD
19.41
-0.02 (-0.13%)
At close: Aug 20, 2025, 3:21 PM
19.43
0.10%
After-hours: Aug 20, 2025, 05:05 PM EDT
PQDI Holdings List
As of Aug 12, 2025
The Principal Spectrum Tax-Advantaged Dividend Active ETF is an equity ETF with a total of 84 individual holdings.
The top holdings are State street corp jr subordina 12/99 var at 4.14%, Enbridge inc subordinated 01/77 var at 4.00%, Dominion energy inc jr subordina 12/99 var at 3.59%, Bank of montreal jr subordina 11/84 var at 2.90%, and Bank of america corp jr subordina 12/99 var at 2.87%.
84
30.22%
Fixed Income
58.6M
n/a
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | State street co... | n/a | n/a | 2.3M | 4.14% | |
| 2 | Enbridge inc su... | n/a | n/a | 2.28M | 4.00% | |
| 3 | Dominion energy... | n/a | n/a | 2.1M | 3.59% | |
| 4 | Bank of montrea... | n/a | n/a | 1.6M | 2.90% | |
| 5 | Bank of america... | n/a | n/a | 1.6M | 2.87% | |
| 6 | Charles schwab ... | n/a | n/a | 1.53M | 2.63% | |
| 7 | Bank of nova sc... | n/a | n/a | 1.4M | 2.59% | |
| 8 | Hsbc holdings p... | n/a | n/a | 1.43M | 2.58% | |
| 9 | Jpmorgan chase ... | n/a | n/a | 1.4M | 2.56% | |
| 10 | Citigroup inc j... | n/a | n/a | 1.3M | 2.36% | |
| 11 | Goldman sachs g... | n/a | n/a | 1.3M | 2.25% | |
| 12 | Pnc financial s... | n/a | n/a | 1.26M | 2.22% | |
| 13 | Ing groep nv jr... | n/a | n/a | 1.11M | 1.94% | |
| 14 | Citizens financ... | n/a | n/a | 1.14M | 1.92% | |
| 15 | Lloyds banking ... | n/a | n/a | 1.1M | 1.91% | |
| 16 | Huntington banc... | n/a | n/a | 1.07M | 1.89% | |
| 17 | Pnc financial s... | n/a | n/a | 1.08M | 1.88% | |
| 18 | Banco santander... | n/a | n/a | 1M | 1.87% | |
| 19 | Bnp paribas jr ... | n/a | n/a | 1M | 1.86% | |
| 20 | Toronto dominio... | n/a | n/a | 1M | 1.84% | |
| 21 | KEYpI | Keycorp preferr... | n/a | n/a | 40K | 1.74% |
| 22 | Lloyds banking ... | n/a | n/a | 991K | 1.73% | |
| 23 | MSpK | Morgan stanley ... | n/a | n/a | 40K | 1.67% |
| 24 | Barclays plc jr... | n/a | n/a | 900K | 1.62% | |
| 25 | Citigroup inc j... | n/a | n/a | 900K | 1.59% | |
| 26 | Bnp paribas jr ... | n/a | n/a | 1M | 1.57% | |
| 27 | Ubs group ag jr... | n/a | n/a | 800K | 1.53% | |
| 28 | Us bancorp jr s... | n/a | n/a | 890K | 1.49% | |
| 29 | Royal bank of c... | n/a | n/a | 817K | 1.44% | |
| 30 | Canadian imperi... | n/a | n/a | 800K | 1.40% | |
| 31 | RFpF | Regions financi... | n/a | n/a | 29.35K | 1.30% |
| 32 | Standard charte... | n/a | n/a | 700K | 1.29% | |
| 33 | Capital one fin... | n/a | n/a | 739K | 1.26% | |
| 34 | Nordea bank abp... | n/a | n/a | 661K | 1.16% | |
| 35 | Banco bilbao vi... | n/a | n/a | 600K | 1.16% | |
| 36 | Royal bank of c... | n/a | n/a | 600K | 1.09% | |
| 37 | Voya financial ... | n/a | n/a | 578K | 1.06% | |
| 38 | Bank of america... | n/a | n/a | 600K | 1.05% | |
| 39 | Bank of ny mell... | n/a | n/a | 600K | 1.01% | |
| 40 | Fifth third ban... | n/a | n/a | 560K | 0.97% | |
| 41 | COFpJ | Capital one fin... | n/a | n/a | 28.9K | 0.95% |
| 42 | Societe general... | n/a | n/a | 500K | 0.92% | |
| 43 | M+t bank corpor... | n/a | n/a | 550K | 0.92% | |
| 44 | Ing groep nv jr... | n/a | n/a | 600K | 0.91% | |
| 45 | BAC | Bank of America... | 48.37 | +0.60% | 29.54K | 0.90% |
| 46 | Ubs group ag ub... | n/a | n/a | 500K | 0.88% | |
| 47 | Credit agricole... | n/a | n/a | 500K | 0.87% | |
| 48 | ALLpH | Allstate corp p... | n/a | n/a | 20.32K | 0.77% |
| 49 | MSpI | Morgan stanley ... | n/a | n/a | 17.03K | 0.75% |
| 50 | Wells fargo + c... | n/a | n/a | 400K | 0.74% | |
| 51 | Deutsche bank a... | n/a | n/a | 400K | 0.73% | |
| 52 | Bp capital mark... | n/a | n/a | 400K | 0.73% | |
| 53 | Nomura holdings... | n/a | n/a | 400K | 0.71% | |
| 54 | Nordea bank abp... | n/a | n/a | 400K | 0.70% | |
| 55 | Ubs group ag ub... | n/a | n/a | 400K | 0.70% | |
| 56 | CFGpI | Citizens financ... | n/a | n/a | 15K | 0.65% |
| 57 | American expres... | n/a | n/a | 363K | 0.62% | |
| 58 | KEY-PL | KeyCorp | 23.86 | +0.11% | 13.96K | 0.61% |
| 59 | METpF | Metlife inc pre... | n/a | n/a | 17.25K | 0.60% |
| 60 | MSpQ | Morgan stanley ... | n/a | n/a | 12K | 0.54% |
| 61 | TpC | At+t inc prefer... | n/a | n/a | 15.39K | 0.52% |
| 62 | UMBFO | Umb financial c... | n/a | n/a | 11.4K | 0.52% |
| 63 | EQH | Equitable Holdi... | 52.08 | -0.72% | 17.5K | 0.51% |
| 64 | Huntington banc... | n/a | n/a | 11.46K | 0.51% | |
| 65 | Royal bank of c... | n/a | n/a | 300K | 0.50% | |
| 66 | Ubs group ag jr... | n/a | n/a | 300K | 0.47% | |
| 67 | Credit agricole... | n/a | n/a | 250K | 0.44% | |
| 68 | Barclays plc jr... | n/a | n/a | 219K | 0.43% | |
| 69 | M+t bank corpor... | n/a | n/a | 247K | 0.43% | |
| 70 | TpA | At+t inc prefer... | n/a | n/a | 11.38K | 0.41% |
| 71 | Bnp paribas jr ... | n/a | n/a | 200K | 0.37% | |
| 72 | Wells fargo + c... | n/a | n/a | 200K | 0.36% | |
| 73 | Bank of montrea... | n/a | n/a | 200K | 0.35% | |
| 74 | Allianz se jr s... | n/a | n/a | 200K | 0.34% | |
| 75 | Huntington banc... | n/a | n/a | 187K | 0.32% | |
| 76 | WTFCN | Wintrust financ... | n/a | n/a | 5K | 0.23% |
| 77 | Bank of ny mell... | n/a | n/a | 130K | 0.22% | |
| 78 | GVMXX | State street in... | n/a | n/a | 106.55K | 0.19% |
| 79 | Morgan stanley ... | n/a | n/a | 4K | 0.18% | |
| 80 | Pnc financial s... | n/a | n/a | 100K | 0.18% | |
| 81 | BACpO | Bank of america... | n/a | n/a | 5.38K | 0.17% |
| 82 | WALpA | Western allianc... | n/a | n/a | 2.52K | 0.10% |
| 83 | Us dollar | n/a | n/a | 34.44K | 0.06% | |
| 84 | EQHpA | Equitable holdi... | n/a | n/a | 1.44K | 0.05% |