The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Principal Spectrum Tax-Adv Dvd Actv ETF PQDI
Morningstar’s Analysis PQDI
Will PQDI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Citigroup Inc. 3.875% | 4.17 | 998,963 | Corporate |
NatWest Group PLC 8% | 3.62 | 868,215 | Corporate |
UBS Group AG 9.25% | 3.59 | 860,550 | Corporate |
Lloyds Banking Group PLC 7.5% | 3.59 | 860,419 | Corporate |
Nordea Bank ABP 6.625% | 3.58 | 856,802 | Corporate |
HSBC Holdings PLC 6.375% | 3.57 | 856,108 | Corporate |
ING Groep N.V. 5.75% | 3.46 | 828,732 | Corporate |
State Street Corporation 6.7% | 3.36 | 805,872 | Corporate |
American Express Company 3.55% | 3.29 | 787,613 | Corporate |
U.S. Bancorp. 3.7% | 3.06 | 732,342 | Corporate |