PREF · Principal Spectrum Preferred Securities Active ETF ETF
Principal Exchange-Traded Funds
$18.78
+0.05%
At close · Sep 4
Net assets $1,771,129,465
Holdings162
1 month
-0.42%
Year to date
+1.58%
52-week range
$18.64–$19.32
30-session avg volume
218,567
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054767
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.49%
STIV2.17%
Country allocation
US68.38%
CA22.81%
JP4.75%
GB2.95%
FR1.48%
DE0.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BANK OF AMERICA CORP | 06055HAK9 | $48,369,209 | 2.73% |
| METLIFE INC | 59156RCR7 | $42,425,864 | 2.40% |
| ENBRIDGE INC | 29250NBT1 | $41,624,946 | 2.35% |
| TORONTO-DOMINION BANK | 89117F8Z5 | $36,716,188 | 2.07% |
| JPMORGAN CHASE & CO | 48128AAJ2 | $34,822,518 | 1.97% |
| PNC FINANCIAL SERVICES | 693475BP9 | $32,637,248 | 1.84% |
| BANK OF NOVA SCOTIA | 0641598S8 | $32,487,207 | 1.83% |
| Principal Funds, Inc - Government Money Market Fund, Class R-6 | 742537228 | $32,168,635 | 1.82% |
| CHARLES SCHWAB CORP | 808513CM5 | $29,756,544 | 1.68% |
| M&T BANK CORPORATION | 55261FAN4 | $29,497,855 | 1.67% |
| WELLS FARGO & COMPANY | 95002YAC7 | $28,315,927 | 1.60% |
| BANK OF AMERICA CORP | 06055HAH6 | $28,071,496 | 1.58% |
| TRUIST FINANCIAL CORP | 89832QAK5 | $26,806,646 | 1.51% |
| PRUDENTIAL FINANCIAL INC | 744320BH4 | $26,312,538 | 1.49% |
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $26,186,706 | 1.48% |
| WELLS FARGO & COMPANY | 95002YAE3 | $26,060,900 | 1.47% |
| JPMORGAN CHASE & CO | 48128BAR2 | $25,032,958 | 1.41% |
| HUNTINGTON BANCSHARES | 446150BG8 | $24,949,920 | 1.41% |
| METLIFE INC | 59156RBS6 | $23,803,853 | 1.34% |
| BANK OF MONTREAL | 06368L5Q5 | $23,271,186 | 1.31% |
| ROYAL BANK OF CANADA | 780082AY9 | $22,208,081 | 1.25% |
| BANK OF NOVA SCOTIA | 06419GEE2 | $22,108,638 | 1.25% |
| BP CAPITAL MARKETS PLC | 05565QDX3 | $21,488,854 | 1.21% |
| ENERGY TRANSFER LP | 29273VBH2 | $21,401,137 | 1.21% |
| CANADIAN IMPERIAL BANK | 13607PNF7 | $21,241,928 | 1.20% |
| GOLDMAN SACHS GROUP INC | 38141GA79 | $21,087,930 | 1.19% |
| MEIJI YASUDA LIFE INSURA | 585270AE1 | $21,003,611 | 1.19% |
| DOMINION ENERGY INC | 25746UDV8 | $20,948,537 | 1.18% |
| CHARLES SCHWAB CORP | 808513BJ3 | $20,643,456 | 1.17% |
| SEMPRA | 816851BT5 | $19,956,336 | 1.13% |
| CITIGROUP INC | 172967PR6 | $19,851,289 | 1.12% |
| GOLDMAN SACHS GROUP INC | 38141GB52 | $19,821,920 | 1.12% |
| HUNTINGTON BANCSHARES | 446150AT1 | $19,727,238 | 1.11% |
| AMERICAN ELECTRIC POWER | 02557TAF6 | $18,694,254 | 1.06% |
| NEXTERA ENERGY CAPITAL | 65339KCB4 | $18,345,213 | 1.04% |
| US BANCORP | 902973BC9 | $16,638,992 | 0.94% |
| TRANSCANADA TRUST | 89356BAG3 | $16,530,321 | 0.93% |
| CITIGROUP INC | 172967PM7 | $16,356,059 | 0.92% |
| VOYA FINANCIAL INC | 929089AG5 | $16,172,249 | 0.91% |
| WELLS FARGO & COMPANY | 95002YAA1 | $16,023,757 | 0.90% |
| DOMINION ENERGY INC | 25746UEA3 | $15,869,960 | 0.90% |
| BANK OF MONTREAL | 06368L8V1 | $14,998,346 | 0.85% |
| STATE STREET CORP | 857477CS0 | $14,292,381 | 0.81% |
| DAI-ICHI LIFE INSURANCE | 23381LAA2 | $14,063,166 | 0.79% |
| PRUDENTIAL FINANCIAL INC | 744320BJ0 | $13,997,604 | 0.79% |
| ROYAL BANK OF CANADA | 780082AT0 | $13,752,093 | 0.78% |
| ROYAL BANK OF CANADA | 780082AR4 | $13,668,186 | 0.77% |
| ENBRIDGE INC | 29250NBC8 | $13,604,414 | 0.77% |
| REINSURANCE GRP OF AMER | 759351AT6 | $13,150,545 | 0.74% |
| TORONTO-DOMINION BANK | 89116CKP1 | $13,137,345 | 0.74% |