PREF 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 Securities Active ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 150 |
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| SEC series ID | S000054767 |
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Positions 1–100 of 150
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Principal Funds, Inc - Government Money Market Fund | Principal Funds, Inc - Government Money Market Fund | 3.111642% | 44,924,780 | 44,924,780 NS |
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| METLIFE INC | METLIFE INC | 2.909606% | 42,007,852.46 | 42,800,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 2.572093% | 37,134,968.64 | 35,728,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2.563896% | 37,016,616.29 | 36,795,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2.537784% | 36,639,617.99 | 35,515,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2.416928% | 34,894,746.81 | 34,006,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2.037441% | 29,415,849.84 | 29,160,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1.898007% | 27,402,748.36 | 26,728,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 1.843822% | 26,620,446.9 | 23,661,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 1.684839% | 24,325,101.21 | 24,688,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1.525508% | 22,024,746.44 | 21,247,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 1.502889% | 21,698,178.8 | 21,200,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1.443154% | 20,835,749.18 | 20,950,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 1.40508% | 20,286,037.82 | 20,103,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1.402935% | 20,255,071.76 | 19,334,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 1.352637% | 19,528,892.43 | 20,172,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 1.35199% | 19,519,544.99 | 21,487,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1.329005% | 19,187,706.74 | 19,850,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1.321284% | 19,076,230.72 | 19,176,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1.24002% | 17,902,960.59 | 18,549,000 PA |
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| MEIJI YASUDA LIFE INSURA | MEIJI YASUDA LIFE INSURA | 1.234014% | 17,816,251.4 | 17,800,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 1.233253% | 17,805,271.86 | 17,846,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 1.149967% | 16,602,807.72 | 17,285,000 PA |
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| US BANCORP | US BANCORP | 1.140617% | 16,467,818.64 | 16,800,000 PA |
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| TRANSCANADA TRUST | TRANSCANADA TRUST | 1.134839% | 16,384,408.03 | 16,712,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 1.117743% | 16,137,573.76 | 15,680,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1.108135% | 15,998,856.09 | 15,230,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 1.086815% | 15,691,049.05 | 13,550,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 1.078499% | 15,570,983.67 | 15,578,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 1.062517% | 15,340,237.45 | 14,793,000 PA |
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| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 1.045541% | 15,095,155.68 | 15,452,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1.041465% | 15,036,306.66 | 15,003,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 1.007119% | 14,540,428.37 | 14,842,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.995277% | 14,369,461.88 | 14,580,000 PA |
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| DAI-ICHI LIFE INSURANCE | DAI-ICHI LIFE INSURANCE | 0.954555% | 13,781,528.7 | 13,700,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.941204% | 13,588,767.31 | 14,244,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.930708% | 13,437,230.48 | 13,746,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.929168% | 13,414,989.5 | 13,100,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.922653% | 13,320,934.84 | 13,200,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.891974% | 12,878,005.2 | 12,660,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.888268% | 12,824,501.31 | 12,690,000 PA |
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| METLIFE INC | METLIFE INC | 0.847387% | 12,234,265.31 | 10,435,000 PA |
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| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.835231% | 12,058,763.86 | 13,694,000 PA |
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| D | DOMINION ENERGY INC | 0.811492% | 11,716,034.83 | 11,820,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.808813% | 11,677,350.72 | 11,302,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.796606% | 11,501,108.51 | 11,521,400 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.79355% | 11,456,992.95 | 11,150,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.758988% | 10,958,001.24 | 11,007,000 PA |
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| LNT | ALLIANT ENERGY CORP | 0.740759% | 10,694,812.7 | 11,000,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.70651% | 10,200,345.98 | 10,113,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.695241% | 10,037,636.9 | 10,000,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.691415% | 9,982,406.4 | 9,600,000 PA |
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| SEMPRA | SEMPRA | 0.676659% | 9,769,368.14 | 9,800,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.670245% | 9,676,762.5 | 9,327,000 PA |
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| FARM CREDIT BK OF TEXAS | FARM CREDIT BK OF TEXAS | 0.660796% | 9,540,339.24 | 9,311,000 PA |
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| D | DOMINION ENERGY INC | 0.657315% | 9,490,083.88 | 9,347,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.654543% | 9,450,063.58 | 8,766,000 PA |
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| KEYCORP CAPITAL III | KEYCORP CAPITAL III | 0.652662% | 9,422,897.58 | 9,010,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.64861% | 9,364,398.63 | 9,190,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.639601% | 9,234,334.98 | 9,088,000 PA |
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| D | DOMINION ENERGY INC | 0.639202% | 9,228,572.14 | 8,967,000 PA |
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| PSX | PHILLIPS 66 CO | 0.62069% | 8,961,298.71 | 9,100,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.615224% | 8,882,391 | 8,850,000 PA |
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| PSX | PHILLIPS 66 CO | 0.596437% | 8,611,138.15 | 8,650,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.590352% | 8,523,291.48 | 8,621,000 PA |
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| ALTAGAS LTD | ALTAGAS LTD | 0.587837% | 8,486,987.49 | 8,370,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.581754% | 8,399,156.45 | 8,550,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.580516% | 8,381,283.18 | 8,375,000 PA |
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| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.578325% | 8,349,653.45 | 8,098,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.57615% | 8,318,246.32 | 8,448,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.575666% | 8,311,265.33 | 8,250,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.55795% | 8,055,482.22 | 10,364,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.548531% | 7,919,493.62 | 7,754,000 PA |
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| KEYCORP CAPITAL I | KEYCORP CAPITAL I | 0.52416% | 7,567,628.72 | 7,704,000 PA |
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| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.521669% | 7,531,671.91 | 7,744,000 PA |
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| ZURICH FINANCE IRELAND | ZURICH FINANCE IRELAND | 0.495168% | 7,149,059.68 | 8,000,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.493326% | 7,122,463.92 | 7,020,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.492213% | 7,106,392.9 | 7,053,000 PA |
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| MEIJI YASUDA LIFE INSURA | MEIJI YASUDA LIFE INSURA | 0.482008% | 6,959,064.59 | 7,041,000 PA |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.470104% | 6,787,197.71 | 6,787,197.71 NS |
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| ARGENTUM (SWISS RE LTD) | ARGENTUM (SWISS RE LTD) | 0.450805% | 6,508,557.64 | 6,500,000 PA |
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| SEMPRA | SEMPRA | 0.446477% | 6,446,069.7 | 6,475,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.44411% | 6,411,906.15 | 6,350,000 PA |
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| NI | NISOURCE INC | 0.442084% | 6,382,651.89 | 6,207,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.438163% | 6,326,042.8 | 6,160,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.436524% | 6,302,374.18 | 6,384,000 PA |
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| EXC | EXELON CORP | 0.431902% | 6,235,644.49 | 6,116,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.423677% | 6,116,890.55 | 6,128,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.420137% | 6,065,788.29 | 6,069,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.411871% | 5,946,448.8 | 6,000,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.410715% | 5,929,754.99 | 6,197,000 PA |
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| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 0.399297% | 5,764,903.08 | 5,892,000 PA |
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| TU | TELUS CORP | 0.393558% | 5,682,045.53 | 5,566,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.377836% | 5,455,058.24 | 5,147,000 PA |
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| ETR | ENTERGY CORP | 0.377064% | 5,443,921.32 | 5,516,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.374716% | 5,410,011.44 | 5,239,000 PA |
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| SPIRE INC | SPIRE INC | 0.369594% | 5,336,071.28 | 5,350,000 PA |
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| ALLIANZ SE | ALLIANZ SE | 0.360557% | 5,205,590 | 5,000,000 PA |
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| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.35931% | 5,187,590.12 | 5,233,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.344894% | 4,979,460.66 | 4,756,000 PA |
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