PQDI ETF

$19.42
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Showing top 20 of 89 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1STT V6.7 PERP IState Street Corp Jr Subordina 12/99 Var 6.73.60%-$2.39M••••••••••••••••••••••
2-Ing Groep Nv 7.000% Flt Perp Sr:.3.56%-$2.37M••••••••••••••••••••••
3-Nordea Ba Vrn 12/31/21992.94%-$1.95M••••••••••••••••••••••
4C V7 PERP DDCitigroup Inc. 7% 2.86%-$1.90M••••••••••••••••••••••
5D V4.35 PERP CDominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.00002.84%-$1.88M••••••••••••••••••••••
6BMO V7.3 11/26/84Bank Of Montreal Jr Subordina 11/84 Var % 2.57%-$1.71M••••••••••••••••••••••
7BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99992.51%-$1.67M••••••••••••••••••••••
8-Credit Agricole Sa 7.125% Flt Perp Sr:144A2.50%-$1.66M••••••••••••••••••••••
9PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/20232.27%-$1.51M••••••••••••••••••••••
10HSBC V6.95 PERPHsbc Holdings Plc 5Y Us Ti + 3.1912.26%-$1.50M••••••••••••••••••••••
11BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 Var2.24%-$1.49M••••••••••••••••••••••
12-Natwest Group Plc 5.125 05/12/20272.24%-$1.49M••••••••••••••••••••••
13JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/20992.23%-$1.48M••••••••••••••••••••••
14GS V6.125 PERP YGoldman Sachs Group Inc Jr Subordina 12/99 Var2.00%-$1.33M••••••••••••••••••••••
15-Lloyds Banking Group Plc 6.75 2031-09-271.86%-$1.24M••••••••••••••••••••••
16-Ubs Group Ag 7.000% Flt Perp Sr:144A1.84%-$1.22M••••••••••••••••••••••
17TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/20991.81%-$1.20M••••••••••••••••••••••
18-Royal Bank Of Canada 6.500% Flt 11/24/851.73%-$1.15M••••••••••••••••••••••
19SANTAN V8 PERPBanco Santander Sa 0.08% Dec 31/991.66%-$1.10M••••••••••••••••••••••
20HBAN V5.625 PERP FHuntington Bancshares Regd V/r /perp/ Ser F 5.625000001.64%-$1.09M••••••••••••••••••••••
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PQDI ETF All Holdings

PQDI holdings total 89 positions. The top 10 holdings account for 27.9% of the fund, led by State Street Corp Jr Subordina 12/99 Var 6.7 at 3.6%, Ing Groep Nv 7.000% Flt Perp Sr:. at 3.6%, Nordea Ba Vrn 12/31/2199 at 2.9%.

PQDI portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 65.3%.

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

PQDI ETF Holdings

88 of 89 holdings

  • 1

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    3.60%
  • 2

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    3.56%
  • 3

    Nordea Ba Vrn 12/31/2199

    Other
    2.94%
  • 4

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    2.86%
  • 5

    Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000

    D V4.35 PERP CUtilities
    2.84%
  • 6

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    2.57%
  • 7

    Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999

    BAC V6.625 PERPFinancials
    2.51%
  • 8

    Credit Agricole Sa 7.125% Flt Perp Sr:144A

    Other
    2.50%
  • 9

    Pnc Financial Services Group, Inc. 6.2506/15/2023

    PNC V6.25 PERP WFinancials
    2.27%
  • 10

    Hsbc Holdings Plc 5Y Us Ti + 3.191

    HSBC V6.95 PERPFinancials
    2.26%
  • 11

    Bank Of Nova Scotia Jr Subordina 10/82 Var

    BNS V8.625 10/27/82Financials
    2.24%
  • 12

    Natwest Group Plc 5.125 05/12/2027

    Other
    2.24%
  • 13

    Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099

    JPM V6.875 PERP NNFinancials
    2.23%
  • 14

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    GS V6.125 PERP YFinancials
    2.00%
  • 15

    Lloyds Banking Group Plc 6.75 2031-09-27

    Other
    1.86%
  • 16

    Ubs Group Ag 7.000% Flt Perp Sr:144A

    Other
    1.84%
  • 17

    Truist Financial Corp 4.8 12/31/2099

    TFC V6.669 PERP NFinancials
    1.81%
  • 18

    Royal Bank Of Canada 6.500% Flt 11/24/85

    Other
    1.73%
  • 19

    Banco Santander Sa 0.08% Dec 31/99

    SANTAN V8 PERPFinancials
    1.66%
  • 20

    Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000

    HBAN V5.625 PERP FFinancials
    1.64%
  • 21

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    1.64%
  • 22

    The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099

    PNC V6 PERP UFinancials
    1.64%
  • 23

    Enbridge Inc., Callable, 6.000% Jan 15, 2077

    ENBCN V6 01/15/77 16Energy
    1.63%
  • 24

    Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22

    BNP V8 PERP 144AFinancials
    1.62%
  • 25

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    1.59%
  • 26

    Toronto-Dominion Bank Variable Rate, Due 10/31/2082

    TD V8.125 10/31/82Financials
    1.59%
  • 27

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    1.57%
  • 28

    The Toronto-Dominion Bank 6.35% Oct 31/85

    Other
    1.53%
  • 29

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    1.47%
  • 30

    Barclays Plc 7.625% Flt Perp

    BACR V7.625 PERPFinancials
    1.44%
  • 31

    Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23

    C V6.875 PERP GGFinancials
    1.39%
  • 32

    Corebridg Vrn 12/31/99 2099-12-31

    Other
    1.39%
  • 33

    Banco Bilbao Vizcaya Argentaria S.A., 9.375%

    BBVASM V9.375 PERPFinancials
    1.34%
  • 34

    Ubs Group Ag 2028-11-13

    UBS V9.25 PERP 144aFinancials
    1.32%
  • 35

    Citizens Financial Group Jr Subordina 12/99 Var

    CFG V4 PERP GFinancials
    1.25%
  • 36

    Standard Chartered Plc 7.875 2030-03-08

    Other
    1.13%
  • 37

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    1.12%
  • 38

    Regions Financial Corp Preferred Stock Var

    Other
    1.12%
  • 39

    902613Br -

    UBS V6.6 PERP 144AFinancials
    1.07%
  • 40

    Huntington Bancshares Inc. 6.25% Oct 15/30

    Other
    1.05%
  • 41

    Net Other Assets

    Other
    1.03%
  • 42

    Nordea Bank Abp

    NDASE:STFinancials
    1.00%
  • 43

    Royal Bank Of Canada 7.5% May 02, 2084

    RY V7.5 05/02/84Financials
    0.96%
  • 44

    Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025

    BAC V6.25 PERPFinancials
    0.92%
  • 45

    Jpmorgan Chase Bank, 6.125% Perp., USD

    VOYA V7.758 PERP AFinancials
    0.92%
  • 46

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.90%
  • 47

    Societe Generale Sa 8.5%

    Other
    0.89%
  • 48

    Citizens Financial Group Preferred Stock Var

    Other
    0.81%
  • 49

    M&T Bank Corp 3.500000% Maturity: Perpetual

    MTB V3.5 PERPFinancials
    0.80%
  • 50

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs

    COF.PR.JFinancials
    0.79%
  • 51

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    0.78%
  • 52

    Credit Agricole Sa 6.7% 09-23-2034

    ACAFP V6.7 PERP 144AFinancials
    0.77%
  • 53

    Standard Chartered Plc 144A 7 Dec 31, 2079

    Other
    0.77%
  • 54

    Allstate Corp/The

    ALL.PRHFinancials
    0.64%
  • 55

    Bp Capital Markets Plc 6.45 2034-03-01

    BPLN V6.45 PERPFinancials
    0.64%
  • 56

    Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I

    MS.PR.IFinancials
    0.64%
  • 57

    Deutsche Bank Ag Jr Subordina Regs 05/49 Var

    Other
    0.64%
  • 58

    Nomura Holdings Inc 7 Dec 31, 2079

    NOMURA V7 PERPFinancials
    0.62%
  • 59

    Capital One Ficial Corporation 3.95% 12/31/2099

    COF V3.95 PERP MFinancials
    0.61%
  • 60

    Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25

    NDAFH V6.3 PERP 144AFinancials
    0.61%
  • 61

    Corporate Bonds

    BNP V4.625 PERP 144AFinancials
    0.56%
  • 62

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    0.53%
  • 63

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.51%
  • 64

    Equitable Holdings Inc 0.00000000

    EQHPCFinancials
    0.48%
  • 65

    Morgan Stanley Preferred Stock 6.625

    Other
    0.47%
  • 66

    M+T Bank Corporation Preferred Stock 6.35

    Other
    0.46%
  • 67

    Umb Financial Corp Preferred Stock Var

    Other
    0.45%
  • 68

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.44%
  • 69

    Royal Bank Of Canada Jr Subordina 11/84 Var

    RY V6.35 11/24/84Financials
    0.44%
  • 70

    Huntington Bancshares Inc/Oh

    HBAN V6.875 PERP JFinancials
    0.43%
  • 71

    Ubs Group Ag 144A 4.375000% Maturity: Perpetual

    UBS V4.375 PERP 144AFinancials
    0.42%
  • 72

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    0.37%
  • 73

    At&T, Inc. 5.125%

    T 5 PERP ACommunication Services
    0.35%
  • 74

    Bnp Paribas Sa

    BNP V7.75 PERP 144AFinancials
    0.32%
  • 75

    BNP PARIBAS

    BNP V7.45 PERP 144AFinancials
    0.32%
  • 76

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    0.31%
  • 77

    Wells Fargo & Co.,6.85 09/15/2029

    WFC V6.85 PERPFinancials
    0.31%
  • 78

    Bank Of N Vrn 10/27/85

    Other
    0.31%
  • 79

    Lloyds Banking Group Plc 6.75 06/27/2026

    Other
    0.30%
  • 80

    Ing Groep Nv Jr Subordina 12/99 Var

    INTNED V4.25 PERP NCFinancials
    0.27%
  • 81

    M&T Bank Corp

    MTB.PR.HFinancials
    0.20%
  • 82

    Wintrust Financial Corp Preferred Stock Var

    Other
    0.20%
  • 83

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    0.15%
  • 84

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    0.15%
  • 85

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.15%
  • 86

    Telefonica Europe BV 8.25% 9/15/2030

    Other
    0.14%
  • 87

    Equitable Holdings, Inc. Series A 5.25% Preferred

    EQH.PRAFinancials
    0.04%
  • 88

    us dollar001/00/1900

    Other
    -0.54%