Holdings (Monthly)
Guide ↗
Principal Spectrum Preferred and Income ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ING GROEP NV | 456837BT9 | Mar 2026 | 2,369,000 | $2.4M | 3.53% | DBT |
| 2 | STATE STREET CORP | 857477CH4 | Mar 2026 | 2,300,000 | $2.3M | 3.49% | DBT |
| 3 | CITIGROUP INC | 172967PM7 | Mar 2026 | 2,200,000 | $2.3M | 3.38% | DBT |
| 4 | NORDEA BANK ABP | 65558RAQ2 | Mar 2026 | 1,900,000 | $1.9M | 2.83% | DBT |
| 5 | BANK OF AMERICA CORP | 06055HAH6 | Mar 2026 | 1,600,000 | $1.6M | 2.45% | DBT |
| 6 | BANK OF MONTREAL | 06368L5Q5 | Mar 2026 | 1,600,000 | $1.6M | 2.45% | DBT |
| 7 | CREDIT AGRICOLE SA | 225313AT2 | Mar 2026 | 1,600,000 | $1.6M | 2.41% | DBT |
| 8 | GOLDMAN SACHS GROUP INC | 38141GB52 | Mar 2026 | 1,600,000 | $1.6M | 2.38% | DBT |
| 9 | DOMINION ENERGY INC | 25746UDM8 | Mar 2026 | 1,600,000 | $1.6M | 2.35% | DBT |
| 10 | PNC FINANCIAL SERVICES | 693475BP9 | Mar 2026 | 1,459,000 | $1.5M | 2.20% | DBT |
| 11 | BANK OF NOVA SCOTIA | 0641598S8 | Mar 2026 | 1,400,000 | $1.5M | 2.17% | DBT |
| 12 | JPMORGAN CHASE & CO | 48128BAQ4 | Mar 2026 | 1,400,000 | $1.5M | 2.17% | DBT |
| 13 | HSBC HOLDINGS PLC | 404280EJ4 | Mar 2026 | 1,430,000 | $1.4M | 2.14% | DBT |
| 14 | NATWEST GROUP PLC | 639057AT5 | Mar 2026 | 1,400,000 | $1.4M | 2.12% | DBT |
| 15 | TORONTO-DOMINION BANK | 89117F8Z5 | Mar 2026 | 1,251,000 | $1.3M | 1.93% | DBT |
| 16 | LLOYDS BANKING GROUP PLC | 53944YBB8 | Mar 2026 | 1,250,000 | $1.2M | 1.86% | DBT |
| 17 | TRUIST FINANCIAL CORP | 89832QAD1 | Mar 2026 | 1,200,000 | $1.2M | 1.79% | DBT |
| 18 | UBS GROUP AG | 902613BS6 | Mar 2026 | 1,200,000 | $1.2M | 1.74% | DBT |
| 19 | ROYAL BANK OF CANADA | 780082AY9 | Mar 2026 | 1,150,000 | $1.1M | 1.66% | DBT |
| 20 | KeyCorp | 493267702 | Mar 2026 | 44,172 | $1.1M | 1.63% | EP |
| 21 | PNC FINANCIAL SERVICES | 693475BD6 | Mar 2026 | 1,077,000 | $1.1M | 1.61% | DBT |
| 22 | BANCO SANTANDER SA | 05964HBH7 | Mar 2026 | 1,000,000 | $1.1M | 1.58% | DBT |
| 23 | BNP PARIBAS | 05602XDJ4 | Mar 2026 | 1,000,000 | $1.0M | 1.56% | DBT |
| 24 | HUNTINGTON BANCSHARES | 446150AT1 | Mar 2026 | 1,018,000 | $1.0M | 1.53% | DBT |
| 25 | ROYAL BANK OF CANADA | 780082AV5 | Mar 2026 | 1,017,000 | $1.0M | 1.52% | DBT |
| 26 | CANADIAN IMPERIAL BANK | 13607P7Y4 | Mar 2026 | 1,000,000 | $1.0M | 1.51% | DBT |
| 27 | TORONTO-DOMINION BANK | 89116C4H7 | Mar 2026 | 1,000,000 | $984K | 1.47% | DBT |
| 28 | UBS GROUP AG | 902613BF4 | Mar 2026 | 900,000 | $959K | 1.43% | DBT |
| 29 | Morgan Stanley | 61762V606 | Mar 2026 | 40,000 | $935K | 1.40% | EP |
| 30 | COREBRIDGE FINANCIAL INC | 21871XAU3 | Mar 2026 | 900,000 | $917K | 1.37% | DBT |
| 31 | BARCLAYS PLC | 06738EDC6 | Mar 2026 | 900,000 | $909K | 1.36% | DBT |
| 32 | CITIGROUP INC | 17327CBC6 | Mar 2026 | 900,000 | $906K | 1.35% | DBT |
| 33 | BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Mar 2026 | 800,000 | $864K | 1.29% | DBT |
| 34 | WELLS FARGO & COMPANY | 95002YAA1 | Mar 2026 | 700,000 | $735K | 1.10% | DBT |
| 35 | REGIONS FINANCIAL CORP | 7591EP860 | Mar 2026 | 29,350 | $731K | 1.09% | EP |
| 36 | STANDARD CHARTERED PLC | 853254DA5 | Mar 2026 | 700,000 | $727K | 1.09% | DBT |
| 37 | BANK OF NOVA SCOTIA | 06419GEE2 | Mar 2026 | 725,000 | $712K | 1.06% | DBT |
| 38 | HUNTINGTON BANCSHARES | 446150BG8 | Mar 2026 | 700,000 | $690K | 1.03% | DBT |
| 39 | BANK OF NY MELLON CORP | 064058AS9 | Mar 2026 | 700,000 | $686K | 1.02% | DBT |
| 40 | UBS GROUP AG | 902613BR8 | Mar 2026 | 700,000 | $683K | 1.02% | DBT |
| 41 | ROYAL BANK OF CANADA | 780082AR4 | Mar 2026 | 600,000 | $614K | 0.92% | DBT |
| 42 | NOMURA HOLDINGS INC | 65535HCC1 | Mar 2026 | 600,000 | $604K | 0.90% | DBT |
| 43 | BANK OF AMERICA CORP | 06055HAK9 | Mar 2026 | 600,000 | $604K | 0.90% | DBT |
| 44 | VOYA FINANCIAL INC | 929089AG5 | Mar 2026 | 578,000 | $599K | 0.90% | DBT |
| 45 | SOCIETE GENERALE | 83370RAD0 | Mar 2026 | 541,000 | $578K | 0.86% | DBT |
| 46 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 560,080 | $560K | 0.84% | STIV |
| 47 | M&T BANK CORPORATION | 55261FAN4 | Mar 2026 | 550,000 | $532K | 0.80% | DBT |
| 48 | CITIZENS FINANCIAL GROUP | 174610808 | Mar 2026 | 21,106 | $525K | 0.78% | EP |
| 49 | CAPITAL ONE FINANCIAL CO | 14040H782 | Mar 2026 | 28,900 | $515K | 0.77% | EP |
| 50 | BANK OF AMERICA CORP | 06055H806 | Mar 2026 | 29,540 | $502K | 0.75% | EP |
| 51 | CREDIT AGRICOLE SA | 225313AR6 | Mar 2026 | 500,000 | $492K | 0.74% | DBT |
| 52 | STANDARD CHARTERED PLC | 853254DH0 | Mar 2026 | 500,000 | $491K | 0.73% | DBT |
| 53 | ARCH CAPITAL GROUP LTD | 03939A404 | Mar 2026 | 27,799 | $457K | 0.68% | EP |
| 54 | CITIZENS FINANCIAL GROUP | 174610BD6 | Mar 2026 | 435,000 | $428K | 0.64% | DBT |
| 55 | GOLDMAN SACHS GROUP INC | 38141GA79 | Mar 2026 | 400,000 | $419K | 0.63% | DBT |
| 56 | Morgan Stanley | 61761J406 | Mar 2026 | 17,030 | $418K | 0.62% | EP |
| 57 | BP CAPITAL MARKETS PLC | 05565QDW5 | Mar 2026 | 400,000 | $416K | 0.62% | DBT |
| 58 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 400,000 | $412K | 0.62% | DBT |
| 59 | ALLSTATE CORP | 020002838 | Mar 2026 | 20,318 | $402K | 0.60% | EP |
| 60 | NORDEA BANK ABP | 65558RAK5 | Mar 2026 | 400,000 | $398K | 0.59% | DBT |
| 61 | ENBRIDGE INC | 29250NAN5 | Mar 2026 | 383,000 | $383K | 0.57% | DBT |
| 62 | ROYAL BANK OF CANADA | 780082AT0 | Mar 2026 | 400,000 | $382K | 0.57% | DBT |
| 63 | BNP PARIBAS | 05565ASK0 | Mar 2026 | 400,000 | $356K | 0.53% | DBT |
| 64 | KEYCORP | 493267843 | Mar 2026 | 13,963 | $331K | 0.49% | EP |
| 65 | CANADIAN IMPERIAL BANK | 13607QUM2 | Mar 2026 | 325,000 | $318K | 0.47% | DBT |
| 66 | METLIFE INC | 59156R850 | Mar 2026 | 17,250 | $317K | 0.47% | EP |
| 67 | EQUITABLE HOLDINGS INC | 29452E408 | Mar 2026 | 19,550 | $312K | 0.47% | EP |
| 68 | MORGAN STANLEY | 61762V838 | Mar 2026 | 12,000 | $303K | 0.45% | EP |
| 69 | WELLS FARGO & COMPANY | 95002YAE3 | Mar 2026 | 300,000 | $301K | 0.45% | DBT |
| 70 | M&T BANK CORPORATION | 55261F849 | Mar 2026 | 12,000 | $301K | 0.45% | EP |
| 71 | UMB FINANCIAL CORP | 902788405 | Mar 2026 | 11,400 | $291K | 0.43% | EP |
| 72 | AT&T INC | 00206R706 | Mar 2026 | 15,395 | $283K | 0.42% | EP |
| 73 | HUNTINGTON BANCSHARES | 446150773 | Mar 2026 | 11,456 | $282K | 0.42% | EP |
| 74 | FIRST HORIZON CORP | 320517840 | Mar 2026 | 10,900 | $270K | 0.40% | EP |
| 75 | UBS GROUP AG | 902613AD0 | Mar 2026 | 300,000 | $265K | 0.40% | DBT |
| 76 | BARCLAYS PLC | 06738ECN3 | Mar 2026 | 219,000 | $239K | 0.36% | DBT |
| 77 | AT&T INC | 00206R508 | Mar 2026 | 11,381 | $224K | 0.33% | EP |
| 78 | WELLS FARGO & COMPANY | 95002YAC7 | Mar 2026 | 200,000 | $207K | 0.31% | DBT |
| 79 | BNP PARIBAS | 05565AM34 | Mar 2026 | 200,000 | $206K | 0.31% | DBT |
| 80 | BANK OF MONTREAL | 06368L8V1 | Mar 2026 | 200,000 | $202K | 0.30% | DBT |
| 81 | BNP PARIBAS | 05602XQQ4 | Mar 2026 | 200,000 | $201K | 0.30% | DBT |
| 82 | HSBC HOLDINGS PLC | 404280FJ3 | Mar 2026 | 200,000 | $198K | 0.30% | DBT |
| 83 | AXIS CAPITAL HLDGS LTD | 05461T305 | Mar 2026 | 9,972 | $193K | 0.29% | EP |
| 84 | LLOYDS BANKING GROUP PLC | 539439BF5 | Mar 2026 | 200,000 | $191K | 0.29% | DBT |
| 85 | ING GROEP NV | 000000000 | Mar 2026 | 200,000 | $189K | 0.28% | DBT |
| 86 | ING GROEP NV | 456837AZ6 | Mar 2026 | 200,000 | $173K | 0.26% | DBT |
| 87 | WINTRUST FINANCIAL CORP | 97650W702 | Mar 2026 | 5,000 | $129K | 0.19% | EP |
| 88 | M&T BANK CORPORATION | 55261F872 | Mar 2026 | 4,699 | $116K | 0.17% | EP |
| 89 | PNC FINANCIAL SERVICES | 693475BF1 | Mar 2026 | 100,000 | $100K | 0.15% | DBT |
| 90 | MORGAN STANLEY | 61762V853 | Mar 2026 | 4,000 | $99K | 0.15% | EP |
| 91 | BANK OF AMERICA CORP | 06055H400 | Mar 2026 | 5,380 | $94K | 0.14% | EP |
| 92 | FIFTH THIRD BANCORP | 316773837 | Mar 2026 | 3,500 | $91K | 0.14% | EP |
| 93 | EQUITABLE HOLDINGS INC | 29452E200 | Mar 2026 | 1,438 | $28K | 0.04% | EP |