PREF ETF holdings Page 2
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 101–150 of 150
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EVRG | EVERGY INC | 0.337216% | 4,868,611.57 | 4,836,000 PA |
|---|
| CNP | CENTERPOINT ENERGY INC | 0.336185% | 4,853,716.8 | 4,800,000 PA |
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| US BANCORP | US BANCORP | 0.330315% | 4,768,969.74 | 4,796,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.328679% | 4,745,356.56 | 4,800,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.319949% | 4,619,311.81 | 4,700,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.310998% | 4,490,073.77 | 4,405,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.302405% | 4,366,011.18 | 4,358,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.300122% | 4,333,050.71 | 4,362,000 PA |
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| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 0.299549% | 4,324,787.38 | 4,740,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.295062% | 4,259,998.07 | 4,350,000 PA |
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| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.285228% | 4,118,025.78 | 4,704,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.270707% | 3,908,373.7 | 3,850,000 PA |
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| TU | TELUS CORP | 0.265237% | 3,829,401.05 | 3,828,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.262442% | 3,789,046.56 | 3,815,000 PA |
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| TU | TELUS CORP | 0.259596% | 3,747,949.12 | 3,845,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.256255% | 3,699,715.08 | 3,733,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.253451% | 3,659,229.17 | 3,718,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.249577% | 3,603,305.47 | 3,491,000 PA |
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| SWISS RE SUB FIN PLC | SWISS RE SUB FIN PLC | 0.247536% | 3,573,835.7 | 3,600,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.247373% | 3,571,476.63 | 3,460,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.243602% | 3,517,044.33 | 3,524,000 PA |
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| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.23578% | 3,404,110.6 | 3,400,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.227719% | 3,287,719.63 | 3,390,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.215704% | 3,114,263.76 | 3,169,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.209303% | 3,021,837.22 | 3,100,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.19927% | 2,876,993.69 | 2,899,000 PA |
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| SCENTRE GROUP TRUST 2 | SCENTRE GROUP TRUST 2 | 0.190709% | 2,753,381.64 | 2,775,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.189559% | 2,736,789.3 | 3,000,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.188185% | 2,716,941.87 | 2,750,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.169033% | 2,440,444.6 | 2,500,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.162879% | 2,351,591.76 | 2,400,000 PA |
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| COBANK ACB | COBANK ACB | 0.159019% | 2,295,866.38 | 2,286,000 PA |
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| D | DOMINION ENERGY INC | 0.143495% | 2,071,730.26 | 2,105,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.142481% | 2,057,090 | 2,000,000 PA |
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| EMERA INC | EMERA INC | 0.142193% | 2,052,931.5 | 2,050,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.139889% | 2,019,664 | 2,000,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.128142% | 1,850,074.36 | 2,000,000 PA |
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| ES | EVERSOURCE ENERGY | 0.122986% | 1,775,620.87 | 1,800,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.111211% | 1,605,622.88 | 1,591,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.105388% | 1,521,559.05 | 1,550,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.102752% | 1,483,500 | 1,500,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.092366% | 1,333,550.25 | 1,350,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.076727% | 1,107,763.8 | 1,100,000 PA |
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| SWISS RE SUB FIN PLC | SWISS RE SUB FIN PLC | 0.069912% | 1,009,365.59 | 1,000,000 PA |
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| NI | NISOURCE INC | 0.054568% | 787,828.56 | 800,000 PA |
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| TU | TELUS CORP | 0.034285% | 494,993.65 | 500,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.027081% | 390,989.16 | 400,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.024838% | 358,609.08 | 371,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.00691% | 99,757.41 | 100,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.006865% | 99,110.8 | 100,000 PA |
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