PREF ETF holdings
Principal Spectrum Preferred Securities Active ETF (PREF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Principal Spectrum Preferred Securities Active ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 150.
- SEC series ID: Reported value S000054767.
| Snapshot field | Reported value |
|---|
| Fund | Principal Spectrum Preferred Securities Active ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 150 |
|---|
| SEC series ID | S000054767 |
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Positions 1–150 of 150
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Principal Funds, Inc - Government Money Market Fund | Principal Funds, Inc - Government Money Market Fund | 3.111642066766% | 44,924,780 | 44,924,780 NS |
|---|
| METLIFE INC | METLIFE INC | 2.909605808844% | 42,007,852.46 | 42,800,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2.572093409657% | 37,134,968.64 | 35,728,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2.563895925975% | 37,016,616.29 | 36,795,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2.537783749813% | 36,639,617.99 | 35,515,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2.416928075845% | 34,894,746.81 | 34,006,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2.037441158127% | 29,415,849.84 | 29,160,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1.898006947212% | 27,402,748.36 | 26,728,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 1.843822104641% | 26,620,446.9 | 23,661,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 1.684838706019% | 24,325,101.21 | 24,688,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1.525508361589% | 22,024,746.44 | 21,247,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 1.502889183348% | 21,698,178.8 | 21,200,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1.443154393657% | 20,835,749.18 | 20,950,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 1.40507952735% | 20,286,037.82 | 20,103,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1.402934713398% | 20,255,071.76 | 19,334,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 1.352637079192% | 19,528,892.43 | 20,172,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 1.351989643912% | 19,519,544.99 | 21,487,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1.329005405412% | 19,187,706.74 | 19,850,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1.321284199582% | 19,076,230.72 | 19,176,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1.240019545816% | 17,902,960.59 | 18,549,000 PA |
|---|
| MEIJI YASUDA LIFE INSURA | MEIJI YASUDA LIFE INSURA | 1.23401377432% | 17,816,251.4 | 17,800,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 1.233253294279% | 17,805,271.86 | 17,846,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 1.149966564733% | 16,602,807.72 | 17,285,000 PA |
|---|
| US BANCORP | US BANCORP | 1.140616764914% | 16,467,818.64 | 16,800,000 PA |
|---|
| TRANSCANADA TRUST | TRANSCANADA TRUST | 1.134839464215% | 16,384,408.03 | 16,712,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 1.117742888605% | 16,137,573.76 | 15,680,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1.108134834044% | 15,998,856.09 | 15,230,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 1.086815078352% | 15,691,049.05 | 13,550,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 1.078498944424% | 15,570,983.67 | 15,578,000 PA |
|---|
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 1.062516681519% | 15,340,237.45 | 14,793,000 PA |
|---|
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 1.045541489981% | 15,095,155.68 | 15,452,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1.041465408001% | 15,036,306.66 | 15,003,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 1.007119202028% | 14,540,428.37 | 14,842,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.995277485223% | 14,369,461.88 | 14,580,000 PA |
|---|
| DAI-ICHI LIFE INSURANCE | DAI-ICHI LIFE INSURANCE | 0.954555246509% | 13,781,528.7 | 13,700,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.941203941283% | 13,588,767.31 | 14,244,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.930707988384% | 13,437,230.48 | 13,746,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.929167502955% | 13,414,989.5 | 13,100,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.922652959386% | 13,320,934.84 | 13,200,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.89197415583% | 12,878,005.2 | 12,660,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.888268295615% | 12,824,501.31 | 12,690,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.847386555806% | 12,234,265.31 | 10,435,000 PA |
|---|
| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.835230732348% | 12,058,763.86 | 13,694,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.811492161625% | 11,716,034.83 | 11,820,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.80881276945% | 11,677,350.72 | 11,302,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.79660563845% | 11,501,108.51 | 11,521,400 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.793550045695% | 11,456,992.95 | 11,150,000 PA |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.758988193733% | 10,958,001.24 | 11,007,000 PA |
|---|
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | 0.74075886612% | 10,694,812.7 | 11,000,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.706510430255% | 10,200,345.98 | 10,113,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.695240649569% | 10,037,636.9 | 10,000,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.691415198511% | 9,982,406.4 | 9,600,000 PA |
|---|
| SEMPRA | SEMPRA | 0.676659448753% | 9,769,368.14 | 9,800,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.670245269205% | 9,676,762.5 | 9,327,000 PA |
|---|
| FARM CREDIT BK OF TEXAS | FARM CREDIT BK OF TEXAS | 0.660796133234% | 9,540,339.24 | 9,311,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.657315277184% | 9,490,083.88 | 9,347,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.654543335975% | 9,450,063.58 | 8,766,000 PA |
|---|
| KEYCORP CAPITAL III | KEYCORP CAPITAL III | 0.652661727019% | 9,422,897.58 | 9,010,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.64860989207% | 9,364,398.63 | 9,190,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.639601244177% | 9,234,334.98 | 9,088,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.639202090405% | 9,228,572.14 | 8,967,000 PA |
|---|
| PHILLIPS 66 CO | PHILLIPS 66 CO | 0.620689829508% | 8,961,298.71 | 9,100,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.615224414879% | 8,882,391 | 8,850,000 PA |
|---|
| PHILLIPS 66 CO | PHILLIPS 66 CO | 0.596436525905% | 8,611,138.15 | 8,650,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.590351968701% | 8,523,291.48 | 8,621,000 PA |
|---|
| ALTAGAS LTD | ALTAGAS LTD | 0.58783743168% | 8,486,987.49 | 8,370,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.581753957062% | 8,399,156.45 | 8,550,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.580515993987% | 8,381,283.18 | 8,375,000 PA |
|---|
| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.578325212008% | 8,349,653.45 | 8,098,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.576149848058% | 8,318,246.32 | 8,448,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.575666321101% | 8,311,265.33 | 8,250,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.557949918593% | 8,055,482.22 | 10,364,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.548530888642% | 7,919,493.62 | 7,754,000 PA |
|---|
| KEYCORP CAPITAL I | KEYCORP CAPITAL I | 0.524159536692% | 7,567,628.72 | 7,704,000 PA |
|---|
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.521669046531% | 7,531,671.91 | 7,744,000 PA |
|---|
| ZURICH FINANCE IRELAND | ZURICH FINANCE IRELAND | 0.495168030608% | 7,149,059.68 | 8,000,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.493325918401% | 7,122,463.92 | 7,020,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.492212785251% | 7,106,392.9 | 7,053,000 PA |
|---|
| MEIJI YASUDA LIFE INSURA | MEIJI YASUDA LIFE INSURA | 0.482008328668% | 6,959,064.59 | 7,041,000 PA |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.470104247809% | 6,787,197.71 | 6,787,197.71 NS |
|---|
| ARGENTUM (SWISS RE LTD) | ARGENTUM (SWISS RE LTD) | 0.450804695016% | 6,508,557.64 | 6,500,000 PA |
|---|
| SEMPRA | SEMPRA | 0.446476569141% | 6,446,069.7 | 6,475,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.444110286227% | 6,411,906.15 | 6,350,000 PA |
|---|
| NISOURCE INC | NISOURCE INC | 0.442084037327% | 6,382,651.89 | 6,207,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.438163100468% | 6,326,042.8 | 6,160,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.436523731868% | 6,302,374.18 | 6,384,000 PA |
|---|
| EXELON CORP | EXELON CORP | 0.431901808055% | 6,235,644.49 | 6,116,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.423676508893% | 6,116,890.55 | 6,128,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.420136993687% | 6,065,788.29 | 6,069,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.411871137353% | 5,946,448.8 | 6,000,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.410714867663% | 5,929,754.99 | 6,197,000 PA |
|---|
| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 0.39929666733% | 5,764,903.08 | 5,892,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.393557673436% | 5,682,045.53 | 5,566,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.377835766724% | 5,455,058.24 | 5,147,000 PA |
|---|
| ENTERGY CORP | ENTERGY CORP | 0.377064386013% | 5,443,921.32 | 5,516,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.37471567314% | 5,410,011.44 | 5,239,000 PA |
|---|
| SPIRE INC | SPIRE INC | 0.36959432781% | 5,336,071.28 | 5,350,000 PA |
|---|
| ALLIANZ SE | ALLIANZ SE | 0.360556753451% | 5,205,590 | 5,000,000 PA |
|---|
| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.35931002094% | 5,187,590.12 | 5,233,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.344894271256% | 4,979,460.66 | 4,756,000 PA |
|---|
| EVERGY INC | EVERGY INC | 0.337216488716% | 4,868,611.57 | 4,836,000 PA |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.336184826615% | 4,853,716.8 | 4,800,000 PA |
|---|
| US BANCORP | US BANCORP | 0.330314958873% | 4,768,969.74 | 4,796,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.328679430236% | 4,745,356.56 | 4,800,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.319949144937% | 4,619,311.81 | 4,700,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.310997681582% | 4,490,073.77 | 4,405,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.302404687383% | 4,366,011.18 | 4,358,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.300121733855% | 4,333,050.71 | 4,362,000 PA |
|---|
| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 0.299549387697% | 4,324,787.38 | 4,740,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.295061861158% | 4,259,998.07 | 4,350,000 PA |
|---|
| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.285228380619% | 4,118,025.78 | 4,704,000 PA |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 0.270707169129% | 3,908,373.7 | 3,850,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.265237256536% | 3,829,401.05 | 3,828,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.262442168198% | 3,789,046.56 | 3,815,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.259595620632% | 3,747,949.12 | 3,845,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.256254768036% | 3,699,715.08 | 3,733,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.253450577104% | 3,659,229.17 | 3,718,000 PA |
|---|
| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.249577112672% | 3,603,305.47 | 3,491,000 PA |
|---|
| SWISS RE SUB FIN PLC | SWISS RE SUB FIN PLC | 0.247535936822% | 3,573,835.7 | 3,600,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.247372539662% | 3,571,476.63 | 3,460,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.243602374634% | 3,517,044.33 | 3,524,000 PA |
|---|
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.235780202883% | 3,404,110.6 | 3,400,000 PA |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.227718571007% | 3,287,719.63 | 3,390,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.215704431332% | 3,114,263.76 | 3,169,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.209302656856% | 3,021,837.22 | 3,100,000 PA |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.199270304531% | 2,876,993.69 | 2,899,000 PA |
|---|
| SCENTRE GROUP TRUST 2 | SCENTRE GROUP TRUST 2 | 0.190708516255% | 2,753,381.64 | 2,775,000 PA |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.18955927472% | 2,736,789.3 | 3,000,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.188184574652% | 2,716,941.87 | 2,750,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.169033439428% | 2,440,444.6 | 2,500,000 PA |
|---|
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 0.16287919149% | 2,351,591.76 | 2,400,000 PA |
|---|
| COBANK ACB | COBANK ACB | 0.159019463371% | 2,295,866.38 | 2,286,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.143495038328% | 2,071,730.26 | 2,105,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.14248100445% | 2,057,090 | 2,000,000 PA |
|---|
| EMERA INC | EMERA INC | 0.142192972688% | 2,052,931.5 | 2,050,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.139888753225% | 2,019,664 | 2,000,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.128142401703% | 1,850,074.36 | 2,000,000 PA |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.122985501403% | 1,775,620.87 | 1,800,000 PA |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.11121086618% | 1,605,622.88 | 1,591,000 PA |
|---|
| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.105388321257% | 1,521,559.05 | 1,550,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.10275222285% | 1,483,500 | 1,500,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.092366196474% | 1,333,550.25 | 1,350,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.076727463999% | 1,107,763.8 | 1,100,000 PA |
|---|
| SWISS RE SUB FIN PLC | SWISS RE SUB FIN PLC | 0.06991207148% | 1,009,365.59 | 1,000,000 PA |
|---|
| NISOURCE INC | NISOURCE INC | 0.054567668193% | 787,828.56 | 800,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.034284932817% | 494,993.65 | 500,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.027081230401% | 390,989.16 | 400,000 PA |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.024838476645% | 358,609.08 | 371,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.006909535303% | 99,757.41 | 100,000 PA |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.00686474891% | 99,110.8 | 100,000 PA |
|---|