PQDI holdings: all 97 positions
PQDI held 97 positions as of Jun 30, 2026. ING Groep NV is the largest at 3.48%; the top 10 are 27.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | ING Groep NV | 3.48% | |
| 2 | Citigroup Inc | 3.43% | |
| 3 | State Street Corp | STT | 3.40% |
| 4 | Nordea Bank Abp | 2.74% | |
| 5 | Bank of Montreal | 2.39% | |
| 6 | Bank of America Corporation | BAC | 2.36% |
| 7 | Credit Agricole SA | 2.36% | |
| 8 | The PNC Financial Services Group Inc. | PNC | 2.32% |
| 9 | The Goldman Sachs Group Inc. | GS | 2.32% |
| 10 | Truist Financial Corp | TFC | 2.27% |
| 11 | JPMorgan Chase & Co | JPM | 2.16% |
| 12 | Bank of Nova Scotia/The | 2.13% | |
| 13 | HSBC Holdings PLC | 2.12% | |
| 14 | NatWest Group PLC | 2.08% | |
| 15 | Toronto-Dominion Bank (The) | TD | 1.85% |
| 16 | Lloyds Banking Group PLC | 1.84% | |
| 17 | UBS Group AG | UBS | 1.79% |
| 18 | Toronto-Dominion Bank (The) | 1.73% | |
| 19 | Allianz SE | ALVGR | 1.72% |
| 20 | Royal Bank of Canada | RY | 1.63% |
| 21 | KeyCorp | KEY | 1.57% |
| 22 | Banco Santander SA | 1.54% | |
| 23 | BNP Paribas SA | 1.53% | |
| 24 | Royal Bank of Canada | 1.48% | |
| 25 | Canadian Imperial Bank of Commerce | 1.47% | |
| 26 | The Bank of Nova Scotia | BNS | 1.37% |
| 27 | Morgan Stanley | MS | 1.35% |
| 28 | Barclays PLC | 1.34% | |
| 29 | Corebridge Financial Inc. | CRBG | 1.34% |
| 30 | Citigroup, Inc. | C | 1.32% |
| 31 | JPMORGAN CHASE and CO | JPM | 1.30% |
| 32 | Banco Bilbao Vizcaya Argentaria SA | BBVASM | 1.25% |
| 33 | WELLS FARGO and CO | WFC | 1.20% |
| 34 | CoBank ACB | COBKAC | 1.08% |
| 35 | Regions Financial Corporation | RF | 1.06% |
| 36 | Standard Chartered PLC | 1.05% | |
| 37 | Huntington Bancshares Incorporated | HBAN | 1.01% |
| 38 | Ubs Group Ag | 1.01% | |
| 39 | The Charles Schwab Corporation | SCHW | 1.00% |
| 40 | Bank of New York Mellon Corp. (The) | BNY | 1.00% |
| 41 | Voya Financial Inc | VOYA | 0.90% |
| 42 | Bank of America Corporation | BAC | 0.90% |
| 43 | Royal Bank of Canada | 0.90% | |
| 44 | Nomura Holdings Inc | 0.88% | |
| 45 | Societe Generale SA | 0.85% | |
| 46 | Citizens Financial Group Inc. | CFG | 0.75% |
| 47 | First Horizon Corporation | FHN H | 0.75% |
| 48 | Banco Bilbao Vizcaya Argentaria SA | 0.72% | |
| 49 | Capital One Financial Corporation | COF J | 0.72% |
| 50 | Bank of America Corp | BAC | 0.72% |
| 51 | Standard Chartered PLC | 0.72% | |
| 52 | Huntington Bancshares | HBAN | 0.72% |
| 53 | Credit Agricole SA | 0.72% | |
| 54 | Arch Capital Group Ltd. | ACGL | 0.65% |
| 55 | UBS Group AG | UBS | 0.61% |
| 56 | Morgan Stanley | MS | 0.61% |
| 57 | Deutsche Bank AG | 0.60% | |
| 58 | The Goldman Sachs Group Inc. | GS | 0.60% |
| 59 | BP Capital Markets PLC | 0.59% | |
| 60 | Allstate Corp | ALL H | 0.58% |
| 61 | HSBC Holdings plc | 0.58% | |
| 62 | Nordea Bank Abp | 0.57% | |
| 63 | Royal Bank of Canada | 0.55% | |
| 64 | BNP Paribas | 0.53% | |
| 65 | KeyCorp | KEY | 0.50% |
| 66 | Canadian Imperial Bank of Commerce | CM | 0.47% |
| 67 | Metlife Inc | MET | 0.46% |
| 68 | Equitable Holdings Inc | EQH | 0.46% |
| 69 | Banco Santander SA | SANTAN | 0.44% |
| 70 | Morgan Stanley | MS | 0.44% |
| 71 | WELLS FARGO and CO | WFC | 0.43% |
| 72 | UMB Financial Corporation | UMBF | 0.43% |
| 73 | Truist Financial Corporation | TFC | 0.43% |
| 74 | MandT Bank Corporation | MTB K | 0.42% |
| 75 | Huntington Bancshares Incorporated | HBAN | 0.41% |
| 76 | UBS Group AG | 0.39% | |
| 77 | AT and T INC | T C | 0.39% |
| 78 | BNP Paribas SA | BNP | 0.35% |
| 79 | Barclays PLC | BACR | 0.35% |
| 80 | AT and T INC | T A | 0.31% |
| 81 | Wells Fargo & Co | WFC | 0.30% |
| 82 | Hsbc Holdings Plc | 0.29% | |
| 83 | Bank of Montreal | 0.29% | |
| 84 | Standard Chartered PLC | 0.29% | |
| 85 | BNP Paribas | BNP | 0.29% |
| 86 | Lloyds Banking Group plc | LLOYDS | 0.28% |
| 87 | ING Groep NV | 0.28% | |
| 88 | Axis Capital Hldgs Ltd | AXS | 0.27% |
| 89 | Wintrust Financial Corporation | WTFC | 0.19% |
| 90 | Fifth Third Bancorp | FITBM | 0.18% |
| 91 | MandT Bank Corporation | MTB | 0.17% |
| 92 | Morgan Stanley | MS | 0.14% |
| 93 | Bank of America Corp | BAC | 0.14% |
| 94 | Regions Financial Corporation | RF E | 0.13% |
| 95 | M and T BANK CORP | MTB J | 0.10% |
| 96 | Capital One Financial Co | COF L | 0.09% |
| 97 | Equitable Holdings Inc. | EQH | 0.04% |
| Cash and other net assets | 1.76% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PQDI, data as of Jun 30, 2026. https://etfiq.com/funds/pqdi/holdings/
ETFIQ. (Jun 30, 2026). Holdings of PQDI. Retrieved from https://etfiq.com/funds/pqdi/holdings/
[Holdings of PQDI (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/pqdi/holdings/)
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