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Holdings (Monthly) Guide ↗

Principal Spectrum Preferred Securities Active ETF

· Principal Exchange-Traded Funds
Monthly Holdings $1.8B AUM 168 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 20 New 71 Added 12 Reduced 6 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BANK OF AMERICA CORP 06055HAK9 Mar 2026 47,795,000 +11,000,000 $48.4M +30.7% 2.73% DBT
2 METLIFE INC 59156RCR7 Mar 2026 43,000,000 +200,000 $42.4M +1.0% 2.40% DBT
3 ENBRIDGE INC 29250NBT1 Mar 2026 36,411,000 +12,750,000 $41.6M +56.4% 2.35% DBT
4 TORONTO-DOMINION BANK 89117F8Z5 Mar 2026 35,515,000 — $36.7M +0.2% 2.07% DBT
5 JPMORGAN CHASE & CO 48128AAJ2 Mar 2026 34,006,000 — $34.8M -0.2% 1.97% DBT
6 PNC FINANCIAL SERVICES 693475BP9 Mar 2026 31,927,000 +2,767,000 $32.6M +11.0% 1.84% DBT
7 BANK OF NOVA SCOTIA 0641598S8 Mar 2026 31,228,000 -4,500,000 $32.5M -12.5% 1.83% DBT
8 Principal Funds, Inc - Government Money Market Fund, Class R-6 742537228 Mar 2026 32,168,635 -12,756,145 $32.2M -28.4% 1.82% STIV
9 CHARLES SCHWAB CORP 808513CM5 Jun 2026 29,750,000 NEW $29.8M — 1.68% DBT
10 M&T BANK CORPORATION 55261FAN4 Mar 2026 29,722,000 +9,550,000 $29.5M +51.0% 1.67% DBT
11 WELLS FARGO & COMPANY 95002YAC7 Mar 2026 27,247,000 +6,000,000 $28.3M +28.6% 1.60% DBT
12 BANK OF AMERICA CORP 06055HAH6 Mar 2026 27,228,000 +500,000 $28.1M +2.4% 1.58% DBT
13 TRUIST FINANCIAL CORP 89832QAK5 Jun 2026 26,800,000 NEW $26.8M — 1.51% DBT
14 PRUDENTIAL FINANCIAL INC 744320BH4 Mar 2026 28,387,000 +6,900,000 $26.3M +34.8% 1.49% DBT
15 ELECTRICITE DE FRANCE SA 28504KAA5 Mar 2026 22,550,000 +9,000,000 $26.2M +66.9% 1.48% DBT
16 WELLS FARGO & COMPANY 95002YAE3 Mar 2026 25,756,000 +15,756,000 $26.1M +159.6% 1.47% DBT
17 JPMORGAN CHASE & CO 48128BAR2 Jun 2026 24,720,000 NEW $25.0M — 1.41% DBT
18 HUNTINGTON BANCSHARES 446150BG8 Mar 2026 24,698,000 +10,000 $24.9M +2.6% 1.41% DBT
19 METLIFE INC 59156RBS6 Mar 2026 20,435,000 +10,000,000 $23.8M +94.6% 1.34% DBT
20 BANK OF MONTREAL 06368L5Q5 Mar 2026 22,250,000 +1,050,000 $23.3M +7.2% 1.31% DBT
21 ROYAL BANK OF CANADA 780082AY9 Mar 2026 22,450,000 +2,600,000 $22.2M +15.7% 1.25% DBT
22 BANK OF NOVA SCOTIA 06419GEE2 Mar 2026 21,850,000 +13,300,000 $22.1M +163.2% 1.25% DBT
23 BP CAPITAL MARKETS PLC 05565QDX3 Mar 2026 21,113,000 +11,000,000 $21.5M +110.7% 1.21% DBT
24 ENERGY TRANSFER LP 29273VBH2 Mar 2026 20,950,000 — $21.4M +2.7% 1.21% DBT
25 CANADIAN IMPERIAL BANK 13607PNF7 Mar 2026 20,846,000 +3,000,000 $21.2M +19.3% 1.20% DBT
26 GOLDMAN SACHS GROUP INC 38141GA79 Mar 2026 20,104,000 +770,000 $21.1M +4.1% 1.19% DBT
27 MEIJI YASUDA LIFE INSURA 585270AE1 Mar 2026 20,800,000 +3,000,000 $21.0M +17.9% 1.19% DBT
28 DOMINION ENERGY INC 25746UDV8 Mar 2026 20,312,000 +10,965,000 $20.9M +120.7% 1.18% DBT
29 CHARLES SCHWAB CORP 808513BJ3 Mar 2026 22,000,000 +20,000,000 $20.6M +1015.8% 1.17% DBT
30 SEMPRA 816851BT5 Mar 2026 19,850,000 +10,050,000 $20.0M +104.3% 1.13% DBT
31 CITIGROUP INC 172967PR6 Mar 2026 19,578,000 +4,000,000 $19.9M +27.5% 1.12% DBT
32 GOLDMAN SACHS GROUP INC 38141GB52 Mar 2026 19,776,000 +600,000 $19.8M +3.9% 1.12% DBT
33 HUNTINGTON BANCSHARES 446150AT1 Mar 2026 19,603,000 -500,000 $19.7M -2.8% 1.11% DBT
34 AMERICAN ELECTRIC POWER 02557TAF6 Mar 2026 18,800,000 +12,800,000 $18.7M +214.4% 1.06% DBT
35 NEXTERA ENERGY CAPITAL 65339KCB4 Mar 2026 18,599,000 +50,000 $18.3M +2.5% 1.04% DBT
36 US BANCORP 902973BC9 Mar 2026 16,800,000 — $16.6M +1.0% 0.94% DBT
37 TRANSCANADA TRUST 89356BAG3 Mar 2026 16,712,000 — $16.5M +0.9% 0.93% DBT
38 CITIGROUP INC 172967PM7 Mar 2026 15,680,000 — $16.4M +1.4% 0.92% DBT
39 VOYA FINANCIAL INC 929089AG5 Mar 2026 15,593,000 +800,000 $16.2M +5.4% 0.91% DBT
40 WELLS FARGO & COMPANY 95002YAA1 Mar 2026 15,230,000 — $16.0M +0.2% 0.90% DBT
41 DOMINION ENERGY INC 25746UEA3 Mar 2026 15,820,000 +4,000,000 $15.9M +35.5% 0.90% DBT
42 BANK OF MONTREAL 06368L8V1 Mar 2026 14,750,000 +1,550,000 $15.0M +12.6% 0.85% DBT
43 STATE STREET CORP 857477CS0 Mar 2026 14,020,000 +7,000,000 $14.3M +100.7% 0.81% DBT
44 DAI-ICHI LIFE INSURANCE 23381LAA2 Mar 2026 13,800,000 +100,000 $14.1M +2.0% 0.79% DBT
45 PRUDENTIAL FINANCIAL INC 744320BJ0 Mar 2026 14,280,000 +8,083,000 $14.0M +136.1% 0.79% DBT
46 ROYAL BANK OF CANADA 780082AT0 Mar 2026 14,244,000 — $13.8M +1.2% 0.78% DBT
47 ROYAL BANK OF CANADA 780082AR4 Mar 2026 13,100,000 — $13.7M +1.9% 0.77% DBT
48 ENBRIDGE INC 29250NBC8 Mar 2026 13,524,000 +10,000,000 $13.6M +286.8% 0.77% DBT
49 REINSURANCE GRP OF AMER 759351AT6 Mar 2026 13,007,000 +2,000,000 $13.2M +20.0% 0.74% DBT
50 TORONTO-DOMINION BANK 89116CKP1 Mar 2026 12,660,000 — $13.1M +2.0% 0.74% DBT
51 CANADIAN IMPERIAL BANK 13607P7Y4 Mar 2026 12,690,000 — $13.0M +1.5% 0.73% DBT
52 PHILLIPS 66 CO 718547AZ5 Mar 2026 13,079,000 +3,979,000 $13.0M +44.9% 0.73% DBT
53 ALLIANT ENERGY CORP 018802AF5 Mar 2026 12,400,000 +1,400,000 $12.3M +14.6% 0.69% DBT
54 NIPPON LIFE INSURANCE 654579AH4 Mar 2026 13,694,000 — $12.3M +1.6% 0.69% DBT
55 PNC FINANCIAL SERVICES 693475BF1 Mar 2026 11,903,000 -3,100,000 $12.1M -19.7% 0.68% DBT
56 BP CAPITAL MARKETS PLC 05565QDW5 Mar 2026 11,300,000 +1,700,000 $11.7M +17.5% 0.66% DBT
57 CITIGROUP INC 172967PC9 Mar 2026 11,302,000 — $11.6M -0.4% 0.66% DBT
58 STATE STREET CORP 857477CM3 Mar 2026 11,150,000 — $11.6M +0.9% 0.65% DBT
59 TRUIST FINANCIAL CORP 89832QAD1 Mar 2026 11,521,400 — $11.5M +0.1% 0.65% DBT
60 BANK OF NY MELLON CORP 064058AS9 Mar 2026 11,450,000 +7,100,000 $11.4M +168.3% 0.65% DBT
61 GOLDMAN SACHS GROUP INC 38141GC28 Mar 2026 10,940,000 +6,535,000 $11.2M +150.5% 0.64% DBT
62 SUMITOMO LIFE INSUR 86564CAF7 Mar 2026 10,892,000 +5,000,000 $10.8M +88.0% 0.61% DBT
63 BANK OF NY MELLON CORP 064058AL4 Mar 2026 9,946,000 -3,800,000 $9.9M -26.5% 0.56% DBT
64 PHILLIPS 66 CO 718547BA9 Mar 2026 9,793,000 +1,143,000 $9.8M +14.2% 0.56% DBT
65 JPMORGAN CHASE & CO 48128BAQ4 Mar 2026 9,327,000 — $9.8M +1.0% 0.55% DBT
66 FARM CREDIT BK OF TEXAS 30767EAF6 Mar 2026 9,482,000 +171,000 $9.7M +1.4% 0.55% DBT
67 COREBRIDGE FINANCIAL INC 21871XAU3 Mar 2026 9,240,000 +50,000 $9.6M +2.7% 0.54% DBT
68 DOMINION ENERGY INC 25746UDT3 Mar 2026 9,267,000 +300,000 $9.6M +3.8% 0.54% DBT
69 ENBRIDGE INC 29250NBP9 Mar 2026 8,766,000 — $9.5M +0.4% 0.54% DBT
70 KEYCORP CAPITAL III 49326QAA4 Mar 2026 9,010,000 — $9.5M +0.3% 0.53% DBT
71 STATE STREET CORP 857477CH4 Mar 2026 9,088,000 — $9.4M +1.8% 0.53% DBT
72 EXELON CORP 30161NBQ3 Mar 2026 8,966,000 +2,850,000 $9.2M +47.6% 0.52% DBT
73 ALTAGAS LTD 021361AD2 Mar 2026 8,770,000 +400,000 $9.2M +8.3% 0.52% DBT
74 BANK OF MONTREAL 06368LQ58 Mar 2026 8,660,000 +2,500,000 $9.1M +43.2% 0.51% DBT
75 ROYAL BANK OF CANADA 780082AV5 Mar 2026 8,850,000 — $9.0M +1.3% 0.51% DBT
76 CITIGROUP INC 172967QJ3 Mar 2026 8,375,000 — $8.5M +1.8% 0.48% DBT
77 NIPPON LIFE INSURANCE 000000000 Mar 2026 8,098,000 — $8.5M +1.7% 0.48% DBT
78 CITIGROUP INC 17327CAV5 Mar 2026 8,250,000 — $8.4M +1.5% 0.48% DBT
79 LIBERTY MUTUAL GROUP INC 53079EBM5 Mar 2026 8,452,000 -7,000,000 $8.4M -44.4% 0.47% DBT
80 TRANSCANADA PIPELINES 89352HBL2 Jun 2026 8,251,000 NEW $8.3M — 0.47% DBT
81 VODAFONE GROUP PLC 92857WBX7 Mar 2026 10,364,000 — $8.1M +0.6% 0.46% DBT
82 ENTERGY CORP 29364GAS2 Mar 2026 8,052,000 +2,536,000 $8.1M +48.2% 0.46% DBT
83 ROYAL BANK OF CANADA 780082BA0 Mar 2026 8,100,000 +5,000,000 $8.1M +166.6% 0.45% DBT
84 MEIJI YASUDA LIFE INSURA 585270AD3 Mar 2026 8,041,000 +1,000,000 $8.0M +14.8% 0.45% DBT
85 NEXTERA ENERGY CAPITAL 65339KCW8 Mar 2026 7,754,000 — $7.9M +0.3% 0.45% DBT
86 SEMPRA 816851BV0 Mar 2026 7,675,000 +1,200,000 $7.7M +20.0% 0.44% DBT
87 ALGONQUIN PWR & UTILITY 015857AH8 Mar 2026 7,744,000 — $7.7M +1.8% 0.43% DBT
88 NISOURCE INC 65473PAR6 Mar 2026 7,357,000 +1,150,000 $7.6M +19.2% 0.43% DBT
89 KEYCORP CAPITAL I 49326MAA3 Mar 2026 7,704,000 — $7.6M +0.3% 0.43% DBT
90 COREBRIDGE FINANCIAL INC 21871XAT6 Mar 2026 7,578,000 +2,878,000 $7.5M +62.9% 0.42% DBT
91 COREBRIDGE FINANCIAL INC 21871XAP4 Mar 2026 7,053,000 — $7.2M +0.7% 0.40% DBT
92 SPIRE INC 84857LAE1 Mar 2026 6,850,000 +1,500,000 $6.9M +29.2% 0.39% DBT
93 AMERICAN ELECTRIC POWER 025537AZ4 Mar 2026 6,460,000 +3,000,000 $6.7M +88.1% 0.38% DBT
94 ENTERPRISE PRODUCTS OPER 29379VBN2 Mar 2026 6,733,000 +3,000,000 $6.7M +81.3% 0.38% DBT
95 BANK OF NOVA SCOTIA 0641598X7 Mar 2026 6,350,000 — $6.6M +2.6% 0.37% DBT
96 DUKE ENERGY CORP 26441CCG8 Mar 2026 6,239,000 +1,000,000 $6.5M +19.8% 0.37% DBT
97 BP CAPITAL MARKETS PLC 05565QDV7 Mar 2026 6,384,000 — $6.3M +0.1% 0.36% DBT
98 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 6,263,526 -523,672 $6.3M -7.7% 0.35% STIV
99 WEC ENERGY GROUP INC 92939UAU0 Mar 2026 6,260,000 +3,860,000 $6.2M +164.6% 0.35% DBT
100 VERIZON COMMUNICATIONS 92343VHP2 Jun 2026 6,151,000 NEW $6.2M — 0.35% DBT
101 TRUIST FINANCIAL CORP 89832QAF6 Mar 2026 6,128,000 — $6.1M +0.0% 0.35% DBT
102 VERIZON COMMUNICATIONS 92343VHN7 Jun 2026 6,000,000 NEW $6.1M — 0.34% DBT
103 CENTERPOINT ENERGY INC 15189TBP1 Mar 2026 5,800,000 +1,000,000 $6.0M +23.0% 0.34% DBT
104 TRANSCANADA PIPELINES 89352HBK4 Jun 2026 5,900,000 NEW $6.0M — 0.34% DBT
105 TELUS CORP 87971MCM3 Mar 2026 5,566,000 — $5.8M +1.3% 0.32% DBT
106 AMERICAN ELECTRIC POWER 025537BA8 Mar 2026 5,197,000 +50,000 $5.6M +1.7% 0.31% DBT
107 ALLIANZ SE 018820AC4 Mar 2026 5,000,000 — $5.2M +0.3% 0.29% DBT
108 NIPPON LIFE INSURANCE 654579AK7 Mar 2026 5,852,000 +1,148,000 $5.2M +25.5% 0.29% DBT
109 DTE ENERGY CO 233331BQ9 Jun 2026 5,106,000 NEW $5.1M — 0.29% DBT
110 BANK OF NOVA SCOTIA 0641598V1 Mar 2026 4,756,000 — $5.0M +0.8% 0.28% DBT
111 EVERGY INC 30034WAE6 Mar 2026 4,836,000 — $4.9M +1.6% 0.28% DBT
112 EVERSOURCE ENERGY 30040WBC1 Jun 2026 4,837,000 NEW $4.8M — 0.27% DBT
113 US BANCORP 902973AZ9 Mar 2026 4,796,000 — $4.8M +0.6% 0.27% DBT
114 TRUIST FINANCIAL CORP 86787XAA3 Mar 2026 4,800,000 — $4.8M +0.5% 0.27% DBT
115 BANK OF AMERICA CORP 06055HAB9 Mar 2026 4,358,000 — $4.4M +0.7% 0.25% DBT
116 BANK OF MONTREAL 06368B5P9 Mar 2026 4,362,000 — $4.3M +0.2% 0.25% DBT
117 SUMITOMO LIFE INSUR 86564CAC4 Mar 2026 4,740,000 — $4.3M +0.2% 0.24% DBT
118 TELUS CORP 87971MCR2 Mar 2026 4,245,000 +400,000 $4.2M +13.0% 0.24% DBT
119 EMERA US FINANCE LLC 29103HAB3 Mar 2026 4,042,000 +642,000 $4.1M +21.1% 0.23% DBT
120 TRANSCANADA PIPELINES 89352HBG3 Mar 2026 3,950,000 +100,000 $4.1M +4.6% 0.23% DBT
121 TRANSCANADA TRUST 89356BAE8 Mar 2026 4,033,000 -1,200,000 $4.0M -22.7% 0.23% DBT
122 TELUS CORP 87971MCL5 Mar 2026 3,828,000 — $3.9M +1.4% 0.22% DBT
123 PNC FINANCIAL SERVICES 693475BC8 Mar 2026 3,718,000 — $3.7M +1.2% 0.21% DBT
124 EUSHI FINANCE INC 29882DAB9 Mar 2026 3,491,000 — $3.6M +0.6% 0.20% DBT
125 SWISS RE SUB FIN PLC 87088QAB0 Mar 2026 3,600,000 — $3.6M +0.9% 0.20% DBT
126 CMS ENERGY CORP 125896BU3 Mar 2026 3,390,000 — $3.3M +1.0% 0.19% DBT
127 HUNTINGTON BANCSHARES 446150AV6 Mar 2026 3,169,000 — $3.1M +0.2% 0.18% DBT
128 PNC FINANCIAL SERVICES 693475BD6 Mar 2026 3,069,000 -3,000,000 $3.1M -49.2% 0.17% DBT
129 NORTHERN TRUST CORP 665859AQ7 Mar 2026 2,940,000 +41,000 $2.9M +1.9% 0.17% DBT
130 EVERSOURCE ENERGY 30040WBD9 Mar 2026 2,850,000 +1,050,000 $2.9M +60.6% 0.16% DBT
131 NISOURCE INC 65473PAY1 Mar 2026 2,800,000 +2,000,000 $2.8M +254.9% 0.16% DBT
132 CMS ENERGY CORP 125896BV1 Mar 2026 3,000,000 — $2.8M +1.7% 0.16% DBT
133 ENERGY TRANSFER LP 29273VBG4 Mar 2026 2,750,000 — $2.8M +2.1% 0.16% DBT
134 XCEL ENERGY INC 98389BBF6 Mar 2026 2,500,000 — $2.5M +1.2% 0.14% DBT
135 SOUTHERN CO 842587EB9 Mar 2026 2,350,000 +350,000 $2.4M +17.2% 0.14% DBT
136 COBANK ACB 19075QAE2 Mar 2026 2,286,000 — $2.3M -0.2% 0.13% DBT
137 DUKE ENERGY CORP 26441CBP9 Mar 2026 2,285,000 -15,000,000 $2.3M -86.4% 0.13% DBT
138 AMERICAN ELECTRIC POWER 025537AU5 Mar 2026 2,242,000 -12,600,000 $2.2M -84.8% 0.13% DBT
139 CITIGROUP INC 172967PK1 Mar 2026 2,000,000 — $2.0M +1.3% 0.12% DBT
140 CHARLES SCHWAB CORP 808513CB9 Mar 2026 2,000,000 +500,000 $2.0M +34.7% 0.11% DBT
141 COBANK ACB 19075QAH5 Jun 2026 1,900,000 NEW $1.9M — 0.11% DBT
142 AMERICAN ELECTRIC POWER 02557TAE9 Mar 2026 1,650,000 +300,000 $1.6M +23.1% 0.09% DBT
143 EQUITABLE HOLDINGS INC 29452EAD3 Mar 2026 1,591,000 — $1.6M +1.8% 0.09% DBT
144 DOMINION ENERGY INC 25746UDU0 Jun 2026 1,500,000 NEW $1.6M — 0.09% DBT
145 EUSHI FINANCE INC 29882DAC7 Mar 2026 1,550,000 — $1.5M +1.3% 0.09% DBT
146 NEXTERA ENERGY CAPITAL 65339KEH9 Jun 2026 1,500,000 NEW $1.5M — 0.09% DBT
147 CENTERPOINT ENERGY INC 15189TBH9 Jun 2026 1,462,000 NEW $1.5M — 0.09% DBT
148 DOMINION ENERGY INC 25746UEC9 Jun 2026 1,500,000 NEW $1.5M — 0.08% DBT
149 SOUTHERN CO GAS CAPITAL 8426EPAL2 Jun 2026 1,400,000 NEW $1.4M — 0.08% DBT
150 CITIGROUP INC 17327CBC6 Mar 2026 1,100,000 — $1.1M +1.7% 0.06% DBT
151 NEXTERA ENERGY CAPITAL 65339KEG1 Jun 2026 1,100,000 NEW $1.1M — 0.06% DBT
152 NEXTERA ENERGY CAPITAL 65339KDF4 Jun 2026 1,050,000 NEW $1.1M — 0.06% DBT
153 SWISS RE SUB FIN PLC 87088QAA2 Mar 2026 1,000,000 — $1.0M +0.0% 0.06% DBT
154 SOUTHERN CO 842587EJ2 Jun 2026 800,000 NEW $802K — 0.05% DBT
155 CENTERPOINT ENERGY INC 15189TBS5 Mar 2026 600,000 +500,000 $600K +505.1% 0.03% DBT
156 TELUS CORP 87971MCQ4 Mar 2026 500,000 — $499K +0.8% 0.03% DBT
157 CENTERPOINT ENERGY INC 15189TBJ5 Jun 2026 400,000 NEW $420K — 0.02% DBT
158 CANADIAN IMPERIAL BANK 13607QUM2 Mar 2026 400,000 — $401K +2.5% 0.02% DBT
159 REINSURANCE GRP OF AMER 759351AV1 Mar 2026 371,000 — $368K +2.6% 0.02% DBT
160 PRUDENTIAL FINANCIAL INC 744320BQ4 Jun 2026 200,000 NEW $200K — 0.01% DBT
161 CITIGROUP INC 172967QK0 Mar 2026 100,000 — $101K +1.4% 0.01% DBT
162 CITIZENS FINANCIAL GROUP 174610BD6 Mar 2026 48,000 -8,400,000 $48K -99.4% 0.00% DBT
✕ CAPITAL ONE FINANCIAL CO 14040HCF0 — 14,580,000 SOLD $14.4M — — —
✕ AMERICAN EXPRESS CO 025816CH0 — 8,621,000 SOLD $8.5M — — —
✕ CHARLES SCHWAB CORP 808513BK0 — 3,815,000 SOLD $3.8M — — —
✕ SCENTRE GROUP TRUST 2 76025LAB0 — 2,775,000 SOLD $2.8M — — —
✕ DOMINION ENERGY INC 25746UDM8 — 2,105,000 SOLD $2.1M — — —
✕ EMERA INC 290876AD3 — 2,050,000 SOLD $2.1M — — —