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 | CHARLES SCHWAB CORP | 808513CM5 | Jun 2026 | 29,750,000 | NEW | $29.8M | — | 1.68% | DBT |
| 2 | TRUIST FINANCIAL CORP | 89832QAK5 | Jun 2026 | 26,800,000 | NEW | $26.8M | — | 1.51% | DBT |
| 3 | JPMORGAN CHASE & CO | 48128BAR2 | Jun 2026 | 24,720,000 | NEW | $25.0M | — | 1.41% | DBT |
| 4 | TRANSCANADA PIPELINES | 89352HBL2 | Jun 2026 | 8,251,000 | NEW | $8.3M | — | 0.47% | DBT |
| 5 | VERIZON COMMUNICATIONS | 92343VHP2 | Jun 2026 | 6,151,000 | NEW | $6.2M | — | 0.35% | DBT |
| 6 | VERIZON COMMUNICATIONS | 92343VHN7 | Jun 2026 | 6,000,000 | NEW | $6.1M | — | 0.34% | DBT |
| 7 | TRANSCANADA PIPELINES | 89352HBK4 | Jun 2026 | 5,900,000 | NEW | $6.0M | — | 0.34% | DBT |
| 8 | DTE ENERGY CO | 233331BQ9 | Jun 2026 | 5,106,000 | NEW | $5.1M | — | 0.29% | DBT |
| 9 | EVERSOURCE ENERGY | 30040WBC1 | Jun 2026 | 4,837,000 | NEW | $4.8M | — | 0.27% | DBT |
| 10 | COBANK ACB | 19075QAH5 | Jun 2026 | 1,900,000 | NEW | $1.9M | — | 0.11% | DBT |
| 11 | DOMINION ENERGY INC | 25746UDU0 | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.09% | DBT |
| 12 | NEXTERA ENERGY CAPITAL | 65339KEH9 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.09% | DBT |
| 13 | CENTERPOINT ENERGY INC | 15189TBH9 | Jun 2026 | 1,462,000 | NEW | $1.5M | — | 0.09% | DBT |
| 14 | DOMINION ENERGY INC | 25746UEC9 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.08% | DBT |
| 15 | SOUTHERN CO GAS CAPITAL | 8426EPAL2 | Jun 2026 | 1,400,000 | NEW | $1.4M | — | 0.08% | DBT |
| 16 | NEXTERA ENERGY CAPITAL | 65339KEG1 | Jun 2026 | 1,100,000 | NEW | $1.1M | — | 0.06% | DBT |
| 17 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Jun 2026 | 1,050,000 | NEW | $1.1M | — | 0.06% | DBT |
| 18 | SOUTHERN CO | 842587EJ2 | Jun 2026 | 800,000 | NEW | $802K | — | 0.05% | DBT |
| 19 | CENTERPOINT ENERGY INC | 15189TBJ5 | Jun 2026 | 400,000 | NEW | $420K | — | 0.02% | DBT |
| 20 | PRUDENTIAL FINANCIAL INC | 744320BQ4 | Jun 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |