Principal Spectrum Preferred and Income ETF (PQDI) is an ETF managed by Independent / Boutique. Its largest position is KEYCORP /NEW/ (KEY), representing 1.63% of fund assets.
Principal Spectrum Preferred and Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PQDI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 13, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KEYCORP /NEW/
|
1.63% | $1,091,048.40 | 44,172 |
|
-
MORGAN STANLEY
|
1.40% | $934,800.00 | 40,000 |
|
-
REGIONS FINANCIAL CORP
|
1.09% | $730,815.00 | 29,350 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.84% | $560,080.38 | 560,080 |
|
-
CITIZENS FINANCIAL GROUP
|
0.78% | $524,695.16 | 21,106 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.77% | $515,287.00 | 28,900 |
|
-
BANK OF AMERICA CORP /DE/
|
0.75% | $502,180.00 | 29,540 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.68% | $456,737.57 | 27,799 |
|
-
MORGAN STANLEY
|
0.62% | $418,256.80 | 17,030 |
|
-
ALLSTATE CORP
|
0.60% | $401,686.86 | 20,318 |
|
-
KEYCORP /NEW/
|
0.49% | $331,341.99 | 13,963 |
|
-
METLIFE INC
|
0.47% | $316,710.00 | 17,250 |
|
-
Equitable Holdings, Inc.
|
0.47% | $312,018.00 | 19,550 |
|
-
MORGAN STANLEY
|
0.45% | $302,880.00 | 12,000 |
|
-
M&T BANK CORP
|
0.45% | $300,960.00 | 12,000 |
|
-
UMB FINANCIAL CORP
|
0.43% | $290,814.00 | 11,400 |
|
-
AT&T INC.
|
0.42% | $283,268.00 | 15,395 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.42% | $281,932.16 | 11,456 |
|
-
FIRST HORIZON CORP
|
0.40% | $269,775.00 | 10,900 |
|
-
AT&T INC.
|
0.33% | $223,522.84 | 11,381 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.29% | $193,456.80 | 9,972 |
|
-
WINTRUST FINANCIAL CORP
|
0.19% | $128,850.00 | 5,000 |
|
-
M&T BANK CORP
|
0.17% | $115,877.34 | 4,699 |
|
-
MORGAN STANLEY
|
0.15% | $99,480.00 | 4,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.14% | $94,472.80 | 5,380 |
|
-
FIFTH THIRD BANCORP
|
0.14% | $91,210.00 | 3,500 |
|
-
Equitable Holdings, Inc.
|
0.04% | $27,911.58 | 1,438 |
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