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Holdings of Principal Spectrum Preferred Securities Active ETF

Principal Exchange-Traded Funds · Compare with another fund · Report an error

Net assets
1.4B $
Bond lines
114 from 51 companies

The bonds it holds

51 companies, 114 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp368.8M $4.76 %
2Citigroup Inc863.3M $4.38 %
3Royal Bank of Canada558.1M $4.02 %
4Bank of Nova Scotia/The456.9M $3.94 %
5MetLife Inc254.2M $3.76 %
6PNC Financial Services Group Inc/The454.2M $3.75 %
7Toronto-Dominion Bank/The249.5M $3.43 %
8Wells Fargo & Co348.1M $3.33 %
9Huntington Bancshares Inc/OH347.7M $3.31 %
10Bank of Montreal445.7M $3.16 %
11JPMorgan Chase & Co244.6M $3.09 %
12Goldman Sachs Group Inc/The343.8M $3.04 %
13Enbridge Inc339.6M $2.74 %
14Dominion Energy Inc432.5M $2.25 %
15Canadian Imperial Bank of Commerce331M $2.15 %
16American Electric Power Co Inc530.8M $2.14 %
17State Street Corp327.8M $1.93 %
18Prudential Financial, Inc.225.4M $1.76 %
19Energy Transfer LP223.6M $1.63 %
20Truist Financial Corp322.4M $1.55 %
21Duke Energy Corp222M $1.52 %
22US Bancorp221.2M $1.47 %
23Corebridge Financial Inc321.1M $1.46 %
24M&T Bank Corp119.5M $1.35 %
25Bank of New York Mellon Corp/The217.7M $1.23 %
26Sempra216.2M $1.12 %
27Voya Financial Inc115.3M $1.06 %
28Capital One Financial Corp114.4M $1.00 %
29TELUS Corp413.8M $0.95 %
30Reinsurance Group of America Inc211.3M $0.78 %
31Alliant Energy Corp110.7M $0.74 %
32American Express Co18.5M $0.59 %
33Citizens Financial Group Inc18.3M $0.58 %
34Vodafone Group PLC18.1M $0.56 %
35Algonquin Power & Utilities Corp17.5M $0.52 %
36NiSource Inc27.2M $0.50 %
37Charles Schwab Corp/The37.1M $0.49 %
38Exelon Corp16.2M $0.43 %
39CMS Energy Corp26M $0.42 %
40Entergy Corp15.4M $0.38 %
41Spire Inc15.3M $0.37 %
42Allianz SE15.2M $0.36 %
43CenterPoint Energy Inc25M $0.34 %
44Evergy Inc14.9M $0.34 %
45Northern Trust Corp12.9M $0.20 %
46Xcel Energy Inc12.4M $0.17 %
47WEC Energy Group Inc12.4M $0.16 %
48Southern Co/The12.1M $0.14 %
49Emera Inc12.1M $0.14 %
50Eversource Energy11.8M $0.12 %
51Equitable Holdings Inc11.6M $0.11 %
Cite this page

Titelia. "Holdings of Principal Spectrum Preferred Securities Active ETF". https://titelia.com/en/funds/S000054767