PQDI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Principal Spectrum Preferred and Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 93 |
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| SEC series ID | S000068805 |
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Positions 1–93 of 93
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ING GROEP NV | ING GROEP NV | 3.533392% | 2,365,547.4 | 2,369,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 3.490803% | 2,337,034.6 | 2,300,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 3.382011% | 2,264,200.4 | 2,200,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 2.829937% | 1,894,595.64 | 1,900,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2.450235% | 1,640,392 | 1,600,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 2.446063% | 1,637,598.4 | 1,600,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 2.41252% | 1,615,142.4 | 1,600,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2.377468% | 1,591,675.49 | 1,600,000 PA |
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| D | DOMINION ENERGY INC | 2.35213% | 1,574,711.84 | 1,600,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2.198413% | 1,471,801.27 | 1,459,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 2.173515% | 1,455,132 | 1,400,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2.169583% | 1,452,500 | 1,400,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2.141437% | 1,433,656.51 | 1,430,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 2.124138% | 1,422,075.2 | 1,400,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1.927776% | 1,290,614.17 | 1,251,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 1.8571% | 1,243,297.89 | 1,250,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1.78927% | 1,197,886.56 | 1,200,000 PA |
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| UBS | UBS GROUP AG | 1.742379% | 1,166,493.56 | 1,200,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1.66043% | 1,111,630.37 | 1,150,000 PA |
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| KeyCorp | KeyCorp | 1.629687% | 1,091,048.4 | 44,172 NS |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1.607852% | 1,076,430.05 | 1,077,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 1.575152% | 1,054,538 | 1,000,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 1.556188% | 1,041,842 | 1,000,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 1.53442% | 1,027,268.89 | 1,018,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1.524642% | 1,020,722.22 | 1,017,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 1.509521% | 1,010,599 | 1,000,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1.469616% | 983,883.4 | 1,000,000 PA |
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| UBS | UBS GROUP AG | 1.43281% | 959,242.7 | 900,000 PA |
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| Morgan Stanley | Morgan Stanley | 1.3963% | 934,800 | 40,000 NS |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 1.369831% | 917,079.3 | 900,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 1.357361% | 908,730.46 | 900,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 1.353808% | 906,352.2 | 900,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 1.291003% | 864,304.8 | 800,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1.098366% | 735,338.1 | 700,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 1.09161% | 730,815 | 29,350 NS |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 1.085927% | 727,010.2 | 700,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 1.063819% | 712,209.17 | 725,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 1.030213% | 689,710.42 | 700,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 1.023949% | 685,516.93 | 700,000 PA |
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| UBS | UBS GROUP AG | 1.020524% | 683,224.01 | 700,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.917763% | 614,427 | 600,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.902274% | 604,057.8 | 600,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.901611% | 603,613.8 | 600,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.89529% | 599,381.95 | 578,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.863881% | 578,353.89 | 541,000 PA |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.836586% | 560,080.38 | 560,080.38 NS |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.795338% | 532,465.34 | 550,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.783731% | 524,695.16 | 21,106 NS |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.769679% | 515,287 | 28,900 NS |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.750101% | 502,180 | 29,540 NS |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.735506% | 492,408.75 | 500,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.732667% | 490,508.55 | 500,000 PA |
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| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.682224% | 456,737.57 | 27,799 NS |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.639775% | 428,318.79 | 435,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.625939% | 419,056 | 400,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.624746% | 418,256.8 | 17,030 NS |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.621275% | 415,933.6 | 400,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.615071% | 411,779.6 | 400,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.599995% | 401,686.86 | 20,318 NS |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.594516% | 398,018.68 | 400,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.572218% | 383,090.39 | 383,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.569991% | 381,599.76 | 400,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.531679% | 355,950.32 | 400,000 PA |
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| KEYCORP | KEYCORP | 0.494922% | 331,341.99 | 13,963 NS |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.474513% | 317,678.69 | 325,000 PA |
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| METLIFE INC | METLIFE INC | 0.473066% | 316,710 | 17,250 NS |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.466058% | 312,018 | 19,550 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 0.452409% | 302,880 | 12,000 NS |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.449793% | 301,129.11 | 300,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.449541% | 300,960 | 12,000 NS |
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| UMB FINANCIAL CORP | UMB FINANCIAL CORP | 0.434386% | 290,814 | 11,400 NS |
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| AT&T INC | AT&T INC | 0.423114% | 283,268 | 15,395 NS |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.421119% | 281,932.16 | 11,456 NS |
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| FIRST HORIZON CORP | FIRST HORIZON CORP | 0.40296% | 269,775 | 10,900 NS |
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| UBS | UBS GROUP AG | 0.395319% | 264,659.73 | 300,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.356805% | 238,875.35 | 219,000 PA |
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| AT&T INC | AT&T INC | 0.333874% | 223,522.84 | 11,381 NS |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.309673% | 207,321 | 200,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.308144% | 206,297.6 | 200,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.301475% | 201,832.35 | 200,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.299868% | 200,756.86 | 200,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.295776% | 198,016.86 | 200,000 PA |
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| AXIS CAPITAL HLDGS LTD | AXIS CAPITAL HLDGS LTD | 0.288964% | 193,456.8 | 9,972 NS |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.285232% | 190,957.84 | 200,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.281997% | 188,792 | 200,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.25875% | 173,229.06 | 200,000 PA |
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| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 0.192462% | 128,850 | 5,000 NS |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.173085% | 115,877.34 | 4,699 NS |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.1497% | 100,222 | 100,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.148592% | 99,480 | 4,000 NS |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.141113% | 94,472.8 | 5,380 NS |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.136239% | 91,210 | 3,500 NS |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.041691% | 27,911.58 | 1,438 NS |
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