# PQDI holdings: all 97 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1572661/000141036826078784/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.76% |

The largest 25 of 97 positions are shown. All of them: https://etfiq.com/funds/pqdi/holdings/pqdi-holdings.csv (CSV) or https://etfiq.com/data/books/pqdi.json (JSON).

Fund page: https://etfiq.com/funds/pqdi

Cite: ETFIQ, Holdings of PQDI, data as of Jun 30, 2026. https://etfiq.com/funds/pqdi/holdings/