{
 "url": "https://etfiq.com/funds/pqdi/holdings/",
 "section": "funds",
 "title": "PQDI Holdings: All 97 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 97 PQDI holdings with weights, as of Jun 30, 2026. The top 3 are ING Groep NV 3.48%, Citigroup Inc 3.43% and STT 3.40%. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "PQDI",
 "fund": "Principal Spectrum Preferred and Income ETF",
 "fund_page": "https://etfiq.com/funds/pqdi",
 "positions": 97,
 "positions_listed_on_page": 97,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1572661/000141036826078784/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ING Groep NV",
   "ticker": null,
   "weight_pct": 3.484,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Citigroup Inc",
   "ticker": null,
   "weight_pct": 3.429,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 3,
   "holding": "State Street Corp",
   "ticker": "STT",
   "weight_pct": 3.4,
   "page": "https://etfiq.com/holdings/stt/"
  },
  {
   "rank": 4,
   "holding": "Nordea Bank Abp",
   "ticker": null,
   "weight_pct": 2.743,
   "page": "https://etfiq.com/holdings/nda-fh/"
  },
  {
   "rank": 5,
   "holding": "Bank of Montreal",
   "ticker": null,
   "weight_pct": 2.392,
   "page": "https://etfiq.com/holdings/bmo/"
  },
  {
   "rank": 6,
   "holding": "Bank of America Corporation",
   "ticker": "BAC",
   "weight_pct": 2.358,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 7,
   "holding": "Credit Agricole SA",
   "ticker": null,
   "weight_pct": 2.356,
   "page": "https://etfiq.com/holdings/aca-fp/"
  },
  {
   "rank": 8,
   "holding": "The PNC Financial Services Group Inc.",
   "ticker": "PNC",
   "weight_pct": 2.319,
   "page": "https://etfiq.com/holdings/pnc/"
  },
  {
   "rank": 9,
   "holding": "The Goldman Sachs Group Inc.",
   "ticker": "GS",
   "weight_pct": 2.318,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 10,
   "holding": "Truist Financial Corp",
   "ticker": "TFC",
   "weight_pct": 2.272,
   "page": "https://etfiq.com/holdings/tfc/"
  },
  {
   "rank": 11,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 2.163,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 12,
   "holding": "Bank of Nova Scotia/The",
   "ticker": null,
   "weight_pct": 2.133,
   "page": "https://etfiq.com/holdings/bns/"
  },
  {
   "rank": 13,
   "holding": "HSBC Holdings PLC",
   "ticker": null,
   "weight_pct": 2.118,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 14,
   "holding": "NatWest Group PLC",
   "ticker": null,
   "weight_pct": 2.083,
   "page": "https://etfiq.com/holdings/nwg/"
  },
  {
   "rank": 15,
   "holding": "Toronto-Dominion Bank (The)",
   "ticker": "TD",
   "weight_pct": 1.848,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 16,
   "holding": "Lloyds Banking Group PLC",
   "ticker": null,
   "weight_pct": 1.836,
   "page": null
  },
  {
   "rank": 17,
   "holding": "UBS Group AG",
   "ticker": "UBS",
   "weight_pct": 1.787,
   "page": "https://etfiq.com/holdings/ubsg/"
  },
  {
   "rank": 18,
   "holding": "Toronto-Dominion Bank (The)",
   "ticker": null,
   "weight_pct": 1.726,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 19,
   "holding": "Allianz SE",
   "ticker": "ALVGR",
   "weight_pct": 1.723,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 20,
   "holding": "Royal Bank of Canada",
   "ticker": "RY",
   "weight_pct": 1.626,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 21,
   "holding": "KeyCorp",
   "ticker": "KEY",
   "weight_pct": 1.571,
   "page": "https://etfiq.com/holdings/key/"
  },
  {
   "rank": 22,
   "holding": "Banco Santander SA",
   "ticker": null,
   "weight_pct": 1.542,
   "page": null
  },
  {
   "rank": 23,
   "holding": "BNP Paribas SA",
   "ticker": null,
   "weight_pct": 1.534,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 24,
   "holding": "Royal Bank of Canada",
   "ticker": null,
   "weight_pct": 1.478,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 25,
   "holding": "Canadian Imperial Bank of Commerce",
   "ticker": null,
   "weight_pct": 1.465,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.756
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pqdi/holdings/pqdi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pqdi.json",
 "markdown": "https://etfiq.com/funds/pqdi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PQDI, data as of Jun 30, 2026. https://etfiq.com/funds/pqdi/holdings/"
}