QTPI ETF

$25.53
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Showing top 20 of 53 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Us Dollars6.94%4,859,287-••••••••••••••••••••••
2JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/20993.01%2,000,000-••••••••••••••••••••••
3WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 Var2.99%1,965,000-••••••••••••••••••••••
4C V7.625 PERP AACitigroup Inc V/R /Perp2.95%1,975,000-••••••••••••••••••••••
5PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/20232.91%1,975,000-••••••••••••••••••••••
6GS V7.5 PERP WGoldman Sachs Group, Inc. (The), Series W2.90%1,910,000-••••••••••••••••••••••
7STT V6.7 PERP IState Street Corp Jr Subordina 12/99 Var 6.72.90%1,950,000-••••••••••••••••••••••
8USB V5.3 PERP JUs Bancorp 5.3 12/31/20992.87%2,010,000-••••••••••••••••••••••
9RY V7.5 05/02/84Royal Bank Of Canada 7.5% May 02, 20842.79%1,850,000-••••••••••••••••••••••
10BPLN V6.45 PERPBp Capital Markets Plc 6.45 2034-03-012.77%1,825,000-••••••••••••••••••••••
11TRPCN V5.3 03/15/77Transcanada Trust 5.3% 03/15/20772.76%1,925,000-••••••••••••••••••••••
12COF V5.5 PERP OCapital One Finl. Cor F2F2.72%1,900,000-••••••••••••••••••••••
13-Bk 6.3 Perp2.69%1,825,000-••••••••••••••••••••••
14BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 20842.67%1,750,000-••••••••••••••••••••••
15TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/20822.62%1,750,000-••••••••••••••••••••••
16GM V6.5 PERP BGeneral Motors Financial Co In Jr Subordina 12/99 Var2.61%1,800,000-••••••••••••••••••••••
17CM V7 10/28/85Canadian Imperial Bank 7.000% Flt 10/28/852.59%1,750,000-••••••••••••••••••••••
18D V4.35 PERP CDominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.00002.48%1,750,000-••••••••••••••••••••••
19UBS V9.25 PERP 144aUbs Group Ag 2028-11-132.38%1,525,000-••••••••••••••••••••••
20VST V8.875 PERP CVistra Vision Llc 8.875% 1900-01-002.35%1,500,000-••••••••••••••••••••••
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QTPI ETF All Holdings

QTPI holdings total 53 positions. The top 10 holdings account for 33.0% of the fund, led by Us Dollars at 6.9%, Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 at 3.0%, Wells Fargo + Company Jr Subordina 12/99 Var at 3.0%.

QTPI portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 75.5%.

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

QTPI ETF Holdings

53 of 53 holdings

  • 1

    Us Dollars

    Other
    6.94%
  • 2

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

    JPM V6.875 PERP NNFinancials
    3.01%
  • 3

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    2.99%
  • 4

    Citigroup Inc V/R /Perp

    C V7.625 PERP AAFinancials
    2.95%
  • 5

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

    PNC V6.25 PERP WFinancials
    2.91%
  • 6

    Goldman Sachs Group, Inc. (The), Series W

    GS V7.5 PERP WFinancials
    2.90%
  • 7

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    2.90%
  • 8

    Us Bancorp 5.3 12/31/2099

    USB V5.3 PERP JFinancials
    2.87%
  • 9

    Royal Bank Of Canada 7.5% May 02, 2084

    RY V7.5 05/02/84Financials
    2.79%
  • 10

    Bp Capital Markets Plc 6.45 2034-03-01

    BPLN V6.45 PERPFinancials
    2.77%
  • 11

    Transcanada Trust 5.3% 03/15/2077

    TRPCN V5.3 03/15/77Financials
    2.76%
  • 12

    Capital One Finl. Cor F2F

    COF V5.5 PERP OFinancials
    2.72%
  • 13

    Bk 6.3 Perp

    Other
    2.69%
  • 14

    Bank Of Montreal (Callable) 7.70% May 26, 2084

    BMO V7.7 05/26/84Financials
    2.67%
  • 15

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

    TD V8.125 10/31/82Financials
    2.62%
  • 16

    General Motors Financial Co In Jr Subordina 12/99 Var

    GM V6.5 PERP BFinancials
    2.61%
  • 17

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    2.59%
  • 18

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

    D V4.35 PERP CUtilities
    2.48%
  • 19

    Ubs Group Ag 2028-11-13

    UBS V9.25 PERP 144aFinancials
    2.38%
  • 20

    Vistra Vision Llc 8.875% 1900-01-00

    VST V8.875 PERP CUtilities
    2.35%
  • 21

    Truist Financial Corp

    TFC V5.1 PERP QFinancials
    2.22%
  • 22

    Ing Groep Nv Jr Subordina Var 5.75

    INTNED V5.75 PERPFinancials
    2.15%
  • 23

    Air Lease Vrn 12/31/99

    AL V6 PERP DIndustrials
    2.13%
  • 24

    Bank Of Nova Scotia Jr Subordina 10/82 Var

    BNS V8.625 10/27/82Financials
    2.12%
  • 25

    Banco Bilbao Vizcaya Argentaria S.A., 9.375%

    BBVASM V9.375 PERPFinancials
    2.08%
  • 26

    Hsbc Holdings Plc Jr Subordina 12/99 Var 1 12/31/2099

    HSBC V7.05 PERPFinancials
    2.07%
  • 27

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

    BAC V6.625 PERPFinancials
    2.00%
  • 28

    Lloyds Banking Group Plc 8.0000% Mat 06/27/2172

    LLOYDS V8 PERPFinancials
    1.93%
  • 29

    Banco Santander Sa

    SANTAN V9.625 PERP *Financials
    1.90%
  • 30

    Standard Chartered Plc

    STANLN V7.75 PERP 14Financials
    1.86%
  • 31

    The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099

    SCHW V5 PERP KFinancials
    1.83%
  • 32

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    1.69%
  • 33

    At&T, Inc. 5.125%

    T 5 PERP ACommunication Services
    1.38%
  • 34

    Cfg 6 1/2 Perp

    CFG V6.5 PERP IFinancials
    1.34%
  • 35

    State Of Illinois, Housing Dev. Auth., Rev. Bonds, Series 2023-N, 6.25% 4/1/2054

    Other
    1.26%
  • 36

    Bank Of America Corp Jr Subordina 12/49 Var 6.3

    BAC V6.3 PERP DDFinancials
    1.22%
  • 37

    Receivables/Payables

    Other
    1.15%
  • 38

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    1.07%
  • 39

    Key 6.2 Perp

    Other
    1.03%
  • 40

    Venture Global Lng Inc 9.00 2099-12-31

    VENLNG V9 PERP 144aEnergy
    0.93%
  • 41

    Nordea Bank Abp

    NDASE:STFinancials
    0.86%
  • 42

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.60

    Other
    0.82%
  • 43

    M&T Bank Corporation 7.506/15/2174

    MTB 7.5 PERP JFinancials
    0.80%
  • 44

    Allstate Corp 7 3/8 Perp

    Other
    0.71%
  • 45

    Charles Schwab Corp, Series D, 5.95%

    SCHW 5.95 PERP DFinancials
    0.68%
  • 46

    Electricite De France Sa 144A 9.13% Dec 31, 2079

    EDF V9.125 PERP 144AUtilities
    0.67%
  • 47

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs

    COF.PR.IFinancials
    0.59%
  • 48

    UMBF 7 3/4 PERP

    UMBF V7.75 PERPFinancials
    0.56%
  • 49

    Morgan Stanley 5.3% 12/31/2049

    MS V0 PERP NFinancials
    0.50%
  • 50

    Synchrony Financials, 8.250%, Due 5/15/2029

    SYF V8.25 PERP BFinancials
    0.43%
  • 51

    Truist Financial Corp 4.8 12/31/2099

    TFC V6.669 PERP NFinancials
    0.43%
  • 52

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    0.40%
  • 53

    First Citizens Banc V/R /perp

    FCNCA V0 PERP BFinancials
    0.29%