Holdings (Monthly)
Guide ↗
Principal Spectrum Preferred Securities Active ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc - Government Money Market Fund | 742537228 | Mar 2026 | 44,924,780 | $44.9M | 3.11% | STIV |
| 2 | METLIFE INC | 59156RCR7 | Mar 2026 | 42,800,000 | $42.0M | 2.91% | DBT |
| 3 | BANK OF NOVA SCOTIA | 0641598S8 | Mar 2026 | 35,728,000 | $37.1M | 2.57% | DBT |
| 4 | BANK OF AMERICA CORP | 06055HAK9 | Mar 2026 | 36,795,000 | $37.0M | 2.56% | DBT |
| 5 | TORONTO-DOMINION BANK | 89117F8Z5 | Mar 2026 | 35,515,000 | $36.6M | 2.54% | DBT |
| 6 | JPMORGAN CHASE & CO | 48128AAJ2 | Mar 2026 | 34,006,000 | $34.9M | 2.42% | DBT |
| 7 | PNC FINANCIAL SERVICES | 693475BP9 | Mar 2026 | 29,160,000 | $29.4M | 2.04% | DBT |
| 8 | BANK OF AMERICA CORP | 06055HAH6 | Mar 2026 | 26,728,000 | $27.4M | 1.90% | DBT |
| 9 | ENBRIDGE INC | 29250NBT1 | Mar 2026 | 23,661,000 | $26.6M | 1.84% | DBT |
| 10 | HUNTINGTON BANCSHARES | 446150BG8 | Mar 2026 | 24,688,000 | $24.3M | 1.68% | DBT |
| 11 | WELLS FARGO & COMPANY | 95002YAC7 | Mar 2026 | 21,247,000 | $22.0M | 1.53% | DBT |
| 12 | BANK OF MONTREAL | 06368L5Q5 | Mar 2026 | 21,200,000 | $21.7M | 1.50% | DBT |
| 13 | ENERGY TRANSFER LP | 29273VBH2 | Mar 2026 | 20,950,000 | $20.8M | 1.44% | DBT |
| 14 | HUNTINGTON BANCSHARES | 446150AT1 | Mar 2026 | 20,103,000 | $20.3M | 1.41% | DBT |
| 15 | GOLDMAN SACHS GROUP INC | 38141GA79 | Mar 2026 | 19,334,000 | $20.3M | 1.40% | DBT |
| 16 | M&T BANK CORPORATION | 55261FAN4 | Mar 2026 | 20,172,000 | $19.5M | 1.35% | DBT |
| 17 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Mar 2026 | 21,487,000 | $19.5M | 1.35% | DBT |
| 18 | ROYAL BANK OF CANADA | 780082AY9 | Mar 2026 | 19,850,000 | $19.2M | 1.33% | DBT |
| 19 | GOLDMAN SACHS GROUP INC | 38141GB52 | Mar 2026 | 19,176,000 | $19.1M | 1.32% | DBT |
| 20 | NEXTERA ENERGY CAPITAL | 65339KCB4 | Mar 2026 | 18,549,000 | $17.9M | 1.24% | DBT |
| 21 | MEIJI YASUDA LIFE INSURA | 585270AE1 | Mar 2026 | 17,800,000 | $17.8M | 1.23% | DBT |
| 22 | CANADIAN IMPERIAL BANK | 13607PNF7 | Mar 2026 | 17,846,000 | $17.8M | 1.23% | DBT |
| 23 | DUKE ENERGY CORP | 26441CBP9 | Mar 2026 | 17,285,000 | $16.6M | 1.15% | DBT |
| 24 | US BANCORP | 902973BC9 | Mar 2026 | 16,800,000 | $16.5M | 1.14% | DBT |
| 25 | TRANSCANADA TRUST | 89356BAG3 | Mar 2026 | 16,712,000 | $16.4M | 1.13% | DBT |
| 26 | CITIGROUP INC | 172967PM7 | Mar 2026 | 15,680,000 | $16.1M | 1.12% | DBT |
| 27 | WELLS FARGO & COMPANY | 95002YAA1 | Mar 2026 | 15,230,000 | $16.0M | 1.11% | DBT |
| 28 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Mar 2026 | 13,550,000 | $15.7M | 1.09% | DBT |
| 29 | CITIGROUP INC | 172967PR6 | Mar 2026 | 15,578,000 | $15.6M | 1.08% | DBT |
| 30 | VOYA FINANCIAL INC | 929089AG5 | Mar 2026 | 14,793,000 | $15.3M | 1.06% | DBT |
| 31 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Mar 2026 | 15,452,000 | $15.1M | 1.05% | DBT |
| 32 | PNC FINANCIAL SERVICES | 693475BF1 | Mar 2026 | 15,003,000 | $15.0M | 1.04% | DBT |
| 33 | AMERICAN ELECTRIC POWER | 025537AU5 | Mar 2026 | 14,842,000 | $14.5M | 1.01% | DBT |
| 34 | CAPITAL ONE FINANCIAL CO | 14040HCF0 | Mar 2026 | 14,580,000 | $14.4M | 1.00% | DBT |
| 35 | DAI-ICHI LIFE INSURANCE | 23381LAA2 | Mar 2026 | 13,700,000 | $13.8M | 0.95% | DBT |
| 36 | ROYAL BANK OF CANADA | 780082AT0 | Mar 2026 | 14,244,000 | $13.6M | 0.94% | DBT |
| 37 | BANK OF NY MELLON CORP | 064058AL4 | Mar 2026 | 13,746,000 | $13.4M | 0.93% | DBT |
| 38 | ROYAL BANK OF CANADA | 780082AR4 | Mar 2026 | 13,100,000 | $13.4M | 0.93% | DBT |
| 39 | BANK OF MONTREAL | 06368L8V1 | Mar 2026 | 13,200,000 | $13.3M | 0.92% | DBT |
| 40 | TORONTO-DOMINION BANK | 89116CKP1 | Mar 2026 | 12,660,000 | $12.9M | 0.89% | DBT |
| 41 | CANADIAN IMPERIAL BANK | 13607P7Y4 | Mar 2026 | 12,690,000 | $12.8M | 0.89% | DBT |
| 42 | METLIFE INC | 59156RBS6 | Mar 2026 | 10,435,000 | $12.2M | 0.85% | DBT |
| 43 | NIPPON LIFE INSURANCE | 654579AH4 | Mar 2026 | 13,694,000 | $12.1M | 0.84% | DBT |
| 44 | DOMINION ENERGY INC | 25746UEA3 | Mar 2026 | 11,820,000 | $11.7M | 0.81% | DBT |
| 45 | CITIGROUP INC | 172967PC9 | Mar 2026 | 11,302,000 | $11.7M | 0.81% | DBT |
| 46 | TRUIST FINANCIAL CORP | 89832QAD1 | Mar 2026 | 11,521,400 | $11.5M | 0.80% | DBT |
| 47 | STATE STREET CORP | 857477CM3 | Mar 2026 | 11,150,000 | $11.5M | 0.79% | DBT |
| 48 | REINSURANCE GRP OF AMER | 759351AT6 | Mar 2026 | 11,007,000 | $11.0M | 0.76% | DBT |
| 49 | ALLIANT ENERGY CORP | 018802AF5 | Mar 2026 | 11,000,000 | $10.7M | 0.74% | DBT |
| 50 | BP CAPITAL MARKETS PLC | 05565QDX3 | Mar 2026 | 10,113,000 | $10.2M | 0.71% | DBT |
| 51 | WELLS FARGO & COMPANY | 95002YAE3 | Mar 2026 | 10,000,000 | $10.0M | 0.70% | DBT |
| 52 | BP CAPITAL MARKETS PLC | 05565QDW5 | Mar 2026 | 9,600,000 | $10.0M | 0.69% | DBT |
| 53 | SEMPRA | 816851BT5 | Mar 2026 | 9,800,000 | $9.8M | 0.68% | DBT |
| 54 | JPMORGAN CHASE & CO | 48128BAQ4 | Mar 2026 | 9,327,000 | $9.7M | 0.67% | DBT |
| 55 | FARM CREDIT BK OF TEXAS | 30767EAF6 | Mar 2026 | 9,311,000 | $9.5M | 0.66% | DBT |
| 56 | DOMINION ENERGY INC | 25746UDV8 | Mar 2026 | 9,347,000 | $9.5M | 0.66% | DBT |
| 57 | ENBRIDGE INC | 29250NBP9 | Mar 2026 | 8,766,000 | $9.5M | 0.65% | DBT |
| 58 | KEYCORP CAPITAL III | 49326QAA4 | Mar 2026 | 9,010,000 | $9.4M | 0.65% | DBT |
| 59 | COREBRIDGE FINANCIAL INC | 21871XAU3 | Mar 2026 | 9,190,000 | $9.4M | 0.65% | DBT |
| 60 | STATE STREET CORP | 857477CH4 | Mar 2026 | 9,088,000 | $9.2M | 0.64% | DBT |
| 61 | DOMINION ENERGY INC | 25746UDT3 | Mar 2026 | 8,967,000 | $9.2M | 0.64% | DBT |
| 62 | PHILLIPS 66 CO | 718547AZ5 | Mar 2026 | 9,100,000 | $9.0M | 0.62% | DBT |
| 63 | ROYAL BANK OF CANADA | 780082AV5 | Mar 2026 | 8,850,000 | $8.9M | 0.62% | DBT |
| 64 | PHILLIPS 66 CO | 718547BA9 | Mar 2026 | 8,650,000 | $8.6M | 0.60% | DBT |
| 65 | AMERICAN EXPRESS CO | 025816CH0 | Mar 2026 | 8,621,000 | $8.5M | 0.59% | DBT |
| 66 | ALTAGAS LTD | 021361AD2 | Mar 2026 | 8,370,000 | $8.5M | 0.59% | DBT |
| 67 | BANK OF NOVA SCOTIA | 06419GEE2 | Mar 2026 | 8,550,000 | $8.4M | 0.58% | DBT |
| 68 | CITIGROUP INC | 172967QJ3 | Mar 2026 | 8,375,000 | $8.4M | 0.58% | DBT |
| 69 | NIPPON LIFE INSURANCE | 000000000 | Mar 2026 | 8,098,000 | $8.3M | 0.58% | DBT |
| 70 | CITIZENS FINANCIAL GROUP | 174610BD6 | Mar 2026 | 8,448,000 | $8.3M | 0.58% | DBT |
| 71 | CITIGROUP INC | 17327CAV5 | Mar 2026 | 8,250,000 | $8.3M | 0.58% | DBT |
| 72 | VODAFONE GROUP PLC | 92857WBX7 | Mar 2026 | 10,364,000 | $8.1M | 0.56% | DBT |
| 73 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Mar 2026 | 7,754,000 | $7.9M | 0.55% | DBT |
| 74 | KEYCORP CAPITAL I | 49326MAA3 | Mar 2026 | 7,704,000 | $7.6M | 0.52% | DBT |
| 75 | ALGONQUIN PWR & UTILITY | 015857AH8 | Mar 2026 | 7,744,000 | $7.5M | 0.52% | DBT |
| 76 | ZURICH FINANCE IRELAND | 000000000 | Mar 2026 | 8,000,000 | $7.1M | 0.50% | DBT |
| 77 | STATE STREET CORP | 857477CS0 | Mar 2026 | 7,020,000 | $7.1M | 0.49% | DBT |
| 78 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Mar 2026 | 7,053,000 | $7.1M | 0.49% | DBT |
| 79 | MEIJI YASUDA LIFE INSURA | 585270AD3 | Mar 2026 | 7,041,000 | $7.0M | 0.48% | DBT |
| 80 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 6,787,198 | $6.8M | 0.47% | STIV |
| 81 | ARGENTUM (SWISS RE LTD) | 000000000 | Mar 2026 | 6,500,000 | $6.5M | 0.45% | DBT |
| 82 | SEMPRA | 816851BV0 | Mar 2026 | 6,475,000 | $6.4M | 0.45% | DBT |
| 83 | BANK OF NOVA SCOTIA | 0641598X7 | Mar 2026 | 6,350,000 | $6.4M | 0.44% | DBT |
| 84 | NISOURCE INC | 65473PAR6 | Mar 2026 | 6,207,000 | $6.4M | 0.44% | DBT |
| 85 | BANK OF MONTREAL | 06368LQ58 | Mar 2026 | 6,160,000 | $6.3M | 0.44% | DBT |
| 86 | BP CAPITAL MARKETS PLC | 05565QDV7 | Mar 2026 | 6,384,000 | $6.3M | 0.44% | DBT |
| 87 | EXELON CORP | 30161NBQ3 | Mar 2026 | 6,116,000 | $6.2M | 0.43% | DBT |
| 88 | TRUIST FINANCIAL CORP | 89832QAF6 | Mar 2026 | 6,128,000 | $6.1M | 0.42% | DBT |
| 89 | PNC FINANCIAL SERVICES | 693475BD6 | Mar 2026 | 6,069,000 | $6.1M | 0.42% | DBT |
| 90 | AMERICAN ELECTRIC POWER | 02557TAF6 | Mar 2026 | 6,000,000 | $5.9M | 0.41% | DBT |
| 91 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Mar 2026 | 6,197,000 | $5.9M | 0.41% | DBT |
| 92 | SUMITOMO LIFE INSUR | 86564CAF7 | Mar 2026 | 5,892,000 | $5.8M | 0.40% | DBT |
| 93 | TELUS CORP | 87971MCM3 | Mar 2026 | 5,566,000 | $5.7M | 0.39% | DBT |
| 94 | AMERICAN ELECTRIC POWER | 025537BA8 | Mar 2026 | 5,147,000 | $5.5M | 0.38% | DBT |
| 95 | ENTERGY CORP | 29364GAS2 | Mar 2026 | 5,516,000 | $5.4M | 0.38% | DBT |
| 96 | DUKE ENERGY CORP | 26441CCG8 | Mar 2026 | 5,239,000 | $5.4M | 0.37% | DBT |
| 97 | SPIRE INC | 84857LAE1 | Mar 2026 | 5,350,000 | $5.3M | 0.37% | DBT |
| 98 | ALLIANZ SE | 018820AC4 | Mar 2026 | 5,000,000 | $5.2M | 0.36% | DBT |
| 99 | TRANSCANADA TRUST | 89356BAE8 | Mar 2026 | 5,233,000 | $5.2M | 0.36% | DBT |
| 100 | BANK OF NOVA SCOTIA | 0641598V1 | Mar 2026 | 4,756,000 | $5.0M | 0.34% | DBT |
| 101 | EVERGY INC | 30034WAE6 | Mar 2026 | 4,836,000 | $4.9M | 0.34% | DBT |
| 102 | CENTERPOINT ENERGY INC | 15189TBP1 | Mar 2026 | 4,800,000 | $4.9M | 0.34% | DBT |
| 103 | US BANCORP | 902973AZ9 | Mar 2026 | 4,796,000 | $4.8M | 0.33% | DBT |
| 104 | TRUIST FINANCIAL CORP | 86787XAA3 | Mar 2026 | 4,800,000 | $4.7M | 0.33% | DBT |
| 105 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Mar 2026 | 4,700,000 | $4.6M | 0.32% | DBT |
| 106 | GOLDMAN SACHS GROUP INC | 38141GC28 | Mar 2026 | 4,405,000 | $4.5M | 0.31% | DBT |
| 107 | BANK OF AMERICA CORP | 06055HAB9 | Mar 2026 | 4,358,000 | $4.4M | 0.30% | DBT |
| 108 | BANK OF MONTREAL | 06368B5P9 | Mar 2026 | 4,362,000 | $4.3M | 0.30% | DBT |
| 109 | SUMITOMO LIFE INSUR | 86564CAC4 | Mar 2026 | 4,740,000 | $4.3M | 0.30% | DBT |
| 110 | BANK OF NY MELLON CORP | 064058AS9 | Mar 2026 | 4,350,000 | $4.3M | 0.30% | DBT |
| 111 | NIPPON LIFE INSURANCE | 654579AK7 | Mar 2026 | 4,704,000 | $4.1M | 0.29% | DBT |
| 112 | TRANSCANADA PIPELINES | 89352HBG3 | Mar 2026 | 3,850,000 | $3.9M | 0.27% | DBT |
| 113 | TELUS CORP | 87971MCL5 | Mar 2026 | 3,828,000 | $3.8M | 0.27% | DBT |
| 114 | CHARLES SCHWAB CORP | 808513BK0 | Mar 2026 | 3,815,000 | $3.8M | 0.26% | DBT |
| 115 | TELUS CORP | 87971MCR2 | Mar 2026 | 3,845,000 | $3.7M | 0.26% | DBT |
| 116 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Mar 2026 | 3,733,000 | $3.7M | 0.26% | DBT |
| 117 | PNC FINANCIAL SERVICES | 693475BC8 | Mar 2026 | 3,718,000 | $3.7M | 0.25% | DBT |
| 118 | EUSHI FINANCE INC | 29882DAB9 | Mar 2026 | 3,491,000 | $3.6M | 0.25% | DBT |
| 119 | SWISS RE SUB FIN PLC | 87088QAB0 | Mar 2026 | 3,600,000 | $3.6M | 0.25% | DBT |
| 120 | AMERICAN ELECTRIC POWER | 025537AZ4 | Mar 2026 | 3,460,000 | $3.6M | 0.25% | DBT |
| 121 | ENBRIDGE INC | 29250NBC8 | Mar 2026 | 3,524,000 | $3.5M | 0.24% | DBT |
| 122 | EMERA US FINANCE LLC | 29103HAB3 | Mar 2026 | 3,400,000 | $3.4M | 0.24% | DBT |
| 123 | CMS ENERGY CORP | 125896BU3 | Mar 2026 | 3,390,000 | $3.3M | 0.23% | DBT |
| 124 | HUNTINGTON BANCSHARES | 446150AV6 | Mar 2026 | 3,169,000 | $3.1M | 0.22% | DBT |
| 125 | ROYAL BANK OF CANADA | 780082BA0 | Mar 2026 | 3,100,000 | $3.0M | 0.21% | DBT |
| 126 | NORTHERN TRUST CORP | 665859AQ7 | Mar 2026 | 2,899,000 | $2.9M | 0.20% | DBT |
| 127 | SCENTRE GROUP TRUST 2 | 76025LAB0 | Mar 2026 | 2,775,000 | $2.8M | 0.19% | DBT |
| 128 | CMS ENERGY CORP | 125896BV1 | Mar 2026 | 3,000,000 | $2.7M | 0.19% | DBT |
| 129 | ENERGY TRANSFER LP | 29273VBG4 | Mar 2026 | 2,750,000 | $2.7M | 0.19% | DBT |
| 130 | XCEL ENERGY INC | 98389BBF6 | Mar 2026 | 2,500,000 | $2.4M | 0.17% | DBT |
| 131 | WEC ENERGY GROUP INC | 92939UAU0 | Mar 2026 | 2,400,000 | $2.4M | 0.16% | DBT |
| 132 | COBANK ACB | 19075QAE2 | Mar 2026 | 2,286,000 | $2.3M | 0.16% | DBT |
| 133 | DOMINION ENERGY INC | 25746UDM8 | Mar 2026 | 2,105,000 | $2.1M | 0.14% | DBT |
| 134 | SOUTHERN CO | 842587EB9 | Mar 2026 | 2,000,000 | $2.1M | 0.14% | DBT |
| 135 | EMERA INC | 290876AD3 | Mar 2026 | 2,050,000 | $2.1M | 0.14% | DBT |
| 136 | CITIGROUP INC | 172967PK1 | Mar 2026 | 2,000,000 | $2.0M | 0.14% | DBT |
| 137 | CHARLES SCHWAB CORP | 808513BJ3 | Mar 2026 | 2,000,000 | $1.9M | 0.13% | DBT |
| 138 | EVERSOURCE ENERGY | 30040WBD9 | Mar 2026 | 1,800,000 | $1.8M | 0.12% | DBT |
| 139 | EQUITABLE HOLDINGS INC | 29452EAD3 | Mar 2026 | 1,591,000 | $1.6M | 0.11% | DBT |
| 140 | EUSHI FINANCE INC | 29882DAC7 | Mar 2026 | 1,550,000 | $1.5M | 0.11% | DBT |
| 141 | CHARLES SCHWAB CORP | 808513CB9 | Mar 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 142 | AMERICAN ELECTRIC POWER | 02557TAE9 | Mar 2026 | 1,350,000 | $1.3M | 0.09% | DBT |
| 143 | CITIGROUP INC | 17327CBC6 | Mar 2026 | 1,100,000 | $1.1M | 0.08% | DBT |
| 144 | SWISS RE SUB FIN PLC | 87088QAA2 | Mar 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 145 | NISOURCE INC | 65473PAY1 | Mar 2026 | 800,000 | $788K | 0.05% | DBT |
| 146 | TELUS CORP | 87971MCQ4 | Mar 2026 | 500,000 | $495K | 0.03% | DBT |
| 147 | CANADIAN IMPERIAL BANK | 13607QUM2 | Mar 2026 | 400,000 | $391K | 0.03% | DBT |
| 148 | REINSURANCE GRP OF AMER | 759351AV1 | Mar 2026 | 371,000 | $359K | 0.02% | DBT |
| 149 | CITIGROUP INC | 172967QK0 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 150 | CENTERPOINT ENERGY INC | 15189TBS5 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |