PQDI ETF

$19.41
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 95 holdings(as of Mar 31, 2026)Top 10 Weight: 27.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Ing Groep Nv 7.000% Flt Perp Sr:.3.56%-$2.39M••••••••••••••••••••••
2STT V6.7 PERP IState Street Corp Jr Subordina 12/99 Var 6.73.51%-$2.36M••••••••••••••••••••••
3C V7 PERP DDCitigroup Inc. 7% 3.39%-$2.28M••••••••••••••••••••••
4-Nordea Ba Vrn 12/31/21992.83%-$1.90M••••••••••••••••••••••
5BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99992.46%-$1.65M••••••••••••••••••••••
6BMO V7.3 11/26/84Bank Of Montreal Jr Subordina 11/84 Var % 2.45%-$1.64M••••••••••••••••••••••
7-Credit Agricole Sa 7.13% Sep 23/352.42%-$1.62M••••••••••••••••••••••
8GS V6.125 PERP YGoldman Sachs Group Inc Jr Subordina 12/99 Var2.39%-$1.60M••••••••••••••••••••••
9D V4.35 PERP CDominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.00002.35%-$1.58M••••••••••••••••••••••
10PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/20232.20%-$1.48M••••••••••••••••••••••
Want to see all 95 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementETF ProvidersGlobal BankingInvestment TechnologyMarket InfrastructureDigital BankingPaymentsLending & CreditCybersecurityDerivatives TradingInterest RatesInfrastructureEnergy SecurityEnergy Transition

PQDI ETF Top Holdings

PQDI holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Ing Groep Nv 7.000% Flt Perp Sr:. at 3.6%, State Street Corp Jr Subordina 12/99 Var 6.7 at 3.5%, Citigroup Inc. 7% at 3.4%.

PQDI portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 65.8%.

PQDI sector allocation provides a detailed breakdown. PQDI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 95 holdingsTop 10 Weight: 27.56%
#TickerNameIndustryWeightAllocation
1-Ing Groep Nv 7.000% Flt Perp Sr:.Other3.56%
2STT V6.7 PERP IState Street Corp Jr Subordina 12/99 Var 6.7Financials3.51%
3C V7 PERP DDCitigroup Inc. 7% Financials3.39%
4-Nordea Ba Vrn 12/31/2199Other2.83%
5BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.46%
6BMO V7.3 11/26/84Bank Of Montreal Jr Subordina 11/84 Var % Financials2.45%
7-Credit Agricole Sa 7.13% Sep 23/35Other2.42%
8GS V6.125 PERP YGoldman Sachs Group Inc Jr Subordina 12/99 VarFinancials2.39%
9D V4.35 PERP CDominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000Utilities2.35%
10PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/2023Financials2.20%
Want to see all 95 holdings?

Holdings Distribution

Loading chart...