Holdings (Monthly)
Guide ↗
Principal Spectrum Preferred Securities Active ETF
· Principal Exchange-Traded Funds| # | 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 | PNC FINANCIAL SERVICES | 693475BP9 | Mar 2026 | 31,927,000 | +2,767,000 | $32.6M | +11.0% | 1.84% | DBT |
| 5 | M&T BANK CORPORATION | 55261FAN4 | Mar 2026 | 29,722,000 | +9,550,000 | $29.5M | +51.0% | 1.67% | DBT |
| 6 | WELLS FARGO & COMPANY | 95002YAC7 | Mar 2026 | 27,247,000 | +6,000,000 | $28.3M | +28.6% | 1.60% | DBT |
| 7 | BANK OF AMERICA CORP | 06055HAH6 | Mar 2026 | 27,228,000 | +500,000 | $28.1M | +2.4% | 1.58% | DBT |
| 8 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Mar 2026 | 28,387,000 | +6,900,000 | $26.3M | +34.8% | 1.49% | DBT |
| 9 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Mar 2026 | 22,550,000 | +9,000,000 | $26.2M | +66.9% | 1.48% | DBT |
| 10 | WELLS FARGO & COMPANY | 95002YAE3 | Mar 2026 | 25,756,000 | +15,756,000 | $26.1M | +159.6% | 1.47% | DBT |
| 11 | HUNTINGTON BANCSHARES | 446150BG8 | Mar 2026 | 24,698,000 | +10,000 | $24.9M | +2.6% | 1.41% | DBT |
| 12 | METLIFE INC | 59156RBS6 | Mar 2026 | 20,435,000 | +10,000,000 | $23.8M | +94.6% | 1.34% | DBT |
| 13 | BANK OF MONTREAL | 06368L5Q5 | Mar 2026 | 22,250,000 | +1,050,000 | $23.3M | +7.2% | 1.31% | DBT |
| 14 | ROYAL BANK OF CANADA | 780082AY9 | Mar 2026 | 22,450,000 | +2,600,000 | $22.2M | +15.7% | 1.25% | DBT |
| 15 | BANK OF NOVA SCOTIA | 06419GEE2 | Mar 2026 | 21,850,000 | +13,300,000 | $22.1M | +163.2% | 1.25% | DBT |
| 16 | BP CAPITAL MARKETS PLC | 05565QDX3 | Mar 2026 | 21,113,000 | +11,000,000 | $21.5M | +110.7% | 1.21% | DBT |
| 17 | CANADIAN IMPERIAL BANK | 13607PNF7 | Mar 2026 | 20,846,000 | +3,000,000 | $21.2M | +19.3% | 1.20% | DBT |
| 18 | GOLDMAN SACHS GROUP INC | 38141GA79 | Mar 2026 | 20,104,000 | +770,000 | $21.1M | +4.1% | 1.19% | DBT |
| 19 | MEIJI YASUDA LIFE INSURA | 585270AE1 | Mar 2026 | 20,800,000 | +3,000,000 | $21.0M | +17.9% | 1.19% | DBT |
| 20 | DOMINION ENERGY INC | 25746UDV8 | Mar 2026 | 20,312,000 | +10,965,000 | $20.9M | +120.7% | 1.18% | DBT |
| 21 | CHARLES SCHWAB CORP | 808513BJ3 | Mar 2026 | 22,000,000 | +20,000,000 | $20.6M | +1015.8% | 1.17% | DBT |
| 22 | SEMPRA | 816851BT5 | Mar 2026 | 19,850,000 | +10,050,000 | $20.0M | +104.3% | 1.13% | DBT |
| 23 | CITIGROUP INC | 172967PR6 | Mar 2026 | 19,578,000 | +4,000,000 | $19.9M | +27.5% | 1.12% | DBT |
| 24 | GOLDMAN SACHS GROUP INC | 38141GB52 | Mar 2026 | 19,776,000 | +600,000 | $19.8M | +3.9% | 1.12% | DBT |
| 25 | AMERICAN ELECTRIC POWER | 02557TAF6 | Mar 2026 | 18,800,000 | +12,800,000 | $18.7M | +214.4% | 1.06% | DBT |
| 26 | NEXTERA ENERGY CAPITAL | 65339KCB4 | Mar 2026 | 18,599,000 | +50,000 | $18.3M | +2.5% | 1.04% | DBT |
| 27 | VOYA FINANCIAL INC | 929089AG5 | Mar 2026 | 15,593,000 | +800,000 | $16.2M | +5.4% | 0.91% | DBT |
| 28 | DOMINION ENERGY INC | 25746UEA3 | Mar 2026 | 15,820,000 | +4,000,000 | $15.9M | +35.5% | 0.90% | DBT |
| 29 | BANK OF MONTREAL | 06368L8V1 | Mar 2026 | 14,750,000 | +1,550,000 | $15.0M | +12.6% | 0.85% | DBT |
| 30 | STATE STREET CORP | 857477CS0 | Mar 2026 | 14,020,000 | +7,000,000 | $14.3M | +100.7% | 0.81% | DBT |
| 31 | DAI-ICHI LIFE INSURANCE | 23381LAA2 | Mar 2026 | 13,800,000 | +100,000 | $14.1M | +2.0% | 0.79% | DBT |
| 32 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Mar 2026 | 14,280,000 | +8,083,000 | $14.0M | +136.1% | 0.79% | DBT |
| 33 | ENBRIDGE INC | 29250NBC8 | Mar 2026 | 13,524,000 | +10,000,000 | $13.6M | +286.8% | 0.77% | DBT |
| 34 | REINSURANCE GRP OF AMER | 759351AT6 | Mar 2026 | 13,007,000 | +2,000,000 | $13.2M | +20.0% | 0.74% | DBT |
| 35 | PHILLIPS 66 CO | 718547AZ5 | Mar 2026 | 13,079,000 | +3,979,000 | $13.0M | +44.9% | 0.73% | DBT |
| 36 | ALLIANT ENERGY CORP | 018802AF5 | Mar 2026 | 12,400,000 | +1,400,000 | $12.3M | +14.6% | 0.69% | DBT |
| 37 | BP CAPITAL MARKETS PLC | 05565QDW5 | Mar 2026 | 11,300,000 | +1,700,000 | $11.7M | +17.5% | 0.66% | DBT |
| 38 | BANK OF NY MELLON CORP | 064058AS9 | Mar 2026 | 11,450,000 | +7,100,000 | $11.4M | +168.3% | 0.65% | DBT |
| 39 | GOLDMAN SACHS GROUP INC | 38141GC28 | Mar 2026 | 10,940,000 | +6,535,000 | $11.2M | +150.5% | 0.64% | DBT |
| 40 | SUMITOMO LIFE INSUR | 86564CAF7 | Mar 2026 | 10,892,000 | +5,000,000 | $10.8M | +88.0% | 0.61% | DBT |
| 41 | PHILLIPS 66 CO | 718547BA9 | Mar 2026 | 9,793,000 | +1,143,000 | $9.8M | +14.2% | 0.56% | DBT |
| 42 | FARM CREDIT BK OF TEXAS | 30767EAF6 | Mar 2026 | 9,482,000 | +171,000 | $9.7M | +1.4% | 0.55% | DBT |
| 43 | COREBRIDGE FINANCIAL INC | 21871XAU3 | Mar 2026 | 9,240,000 | +50,000 | $9.6M | +2.7% | 0.54% | DBT |
| 44 | DOMINION ENERGY INC | 25746UDT3 | Mar 2026 | 9,267,000 | +300,000 | $9.6M | +3.8% | 0.54% | DBT |
| 45 | EXELON CORP | 30161NBQ3 | Mar 2026 | 8,966,000 | +2,850,000 | $9.2M | +47.6% | 0.52% | DBT |
| 46 | ALTAGAS LTD | 021361AD2 | Mar 2026 | 8,770,000 | +400,000 | $9.2M | +8.3% | 0.52% | DBT |
| 47 | BANK OF MONTREAL | 06368LQ58 | Mar 2026 | 8,660,000 | +2,500,000 | $9.1M | +43.2% | 0.51% | DBT |
| 48 | ENTERGY CORP | 29364GAS2 | Mar 2026 | 8,052,000 | +2,536,000 | $8.1M | +48.2% | 0.46% | DBT |
| 49 | ROYAL BANK OF CANADA | 780082BA0 | Mar 2026 | 8,100,000 | +5,000,000 | $8.1M | +166.6% | 0.45% | DBT |
| 50 | MEIJI YASUDA LIFE INSURA | 585270AD3 | Mar 2026 | 8,041,000 | +1,000,000 | $8.0M | +14.8% | 0.45% | DBT |
| 51 | SEMPRA | 816851BV0 | Mar 2026 | 7,675,000 | +1,200,000 | $7.7M | +20.0% | 0.44% | DBT |
| 52 | NISOURCE INC | 65473PAR6 | Mar 2026 | 7,357,000 | +1,150,000 | $7.6M | +19.2% | 0.43% | DBT |
| 53 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Mar 2026 | 7,578,000 | +2,878,000 | $7.5M | +62.9% | 0.42% | DBT |
| 54 | SPIRE INC | 84857LAE1 | Mar 2026 | 6,850,000 | +1,500,000 | $6.9M | +29.2% | 0.39% | DBT |
| 55 | AMERICAN ELECTRIC POWER | 025537AZ4 | Mar 2026 | 6,460,000 | +3,000,000 | $6.7M | +88.1% | 0.38% | DBT |
| 56 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Mar 2026 | 6,733,000 | +3,000,000 | $6.7M | +81.3% | 0.38% | DBT |
| 57 | DUKE ENERGY CORP | 26441CCG8 | Mar 2026 | 6,239,000 | +1,000,000 | $6.5M | +19.8% | 0.37% | DBT |
| 58 | WEC ENERGY GROUP INC | 92939UAU0 | Mar 2026 | 6,260,000 | +3,860,000 | $6.2M | +164.6% | 0.35% | DBT |
| 59 | CENTERPOINT ENERGY INC | 15189TBP1 | Mar 2026 | 5,800,000 | +1,000,000 | $6.0M | +23.0% | 0.34% | DBT |
| 60 | AMERICAN ELECTRIC POWER | 025537BA8 | Mar 2026 | 5,197,000 | +50,000 | $5.6M | +1.7% | 0.31% | DBT |
| 61 | NIPPON LIFE INSURANCE | 654579AK7 | Mar 2026 | 5,852,000 | +1,148,000 | $5.2M | +25.5% | 0.29% | DBT |
| 62 | TELUS CORP | 87971MCR2 | Mar 2026 | 4,245,000 | +400,000 | $4.2M | +13.0% | 0.24% | DBT |
| 63 | EMERA US FINANCE LLC | 29103HAB3 | Mar 2026 | 4,042,000 | +642,000 | $4.1M | +21.1% | 0.23% | DBT |
| 64 | TRANSCANADA PIPELINES | 89352HBG3 | Mar 2026 | 3,950,000 | +100,000 | $4.1M | +4.6% | 0.23% | DBT |
| 65 | NORTHERN TRUST CORP | 665859AQ7 | Mar 2026 | 2,940,000 | +41,000 | $2.9M | +1.9% | 0.17% | DBT |
| 66 | EVERSOURCE ENERGY | 30040WBD9 | Mar 2026 | 2,850,000 | +1,050,000 | $2.9M | +60.6% | 0.16% | DBT |
| 67 | NISOURCE INC | 65473PAY1 | Mar 2026 | 2,800,000 | +2,000,000 | $2.8M | +254.9% | 0.16% | DBT |
| 68 | SOUTHERN CO | 842587EB9 | Mar 2026 | 2,350,000 | +350,000 | $2.4M | +17.2% | 0.14% | DBT |
| 69 | CHARLES SCHWAB CORP | 808513CB9 | Mar 2026 | 2,000,000 | +500,000 | $2.0M | +34.7% | 0.11% | DBT |
| 70 | AMERICAN ELECTRIC POWER | 02557TAE9 | Mar 2026 | 1,650,000 | +300,000 | $1.6M | +23.1% | 0.09% | DBT |
| 71 | CENTERPOINT ENERGY INC | 15189TBS5 | Mar 2026 | 600,000 | +500,000 | $600K | +505.1% | 0.03% | DBT |