Principal Spectrum Preferred Securities Active ETF
Open-end / ETFRegistrant
Principal Exchange-Traded Funds
Class ticker
Net Assets
$1,771,129,465
Holdings
162
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 162
Export CSV
Showing 1–50
of 162 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BANK OF AMERICA CORP
|
06055HAK9 | 47,795,000 | $48,369,209 | 2.73% | Long | DBT | |
|
METLIFE INC
|
59156RCR7 | 43,000,000 | $42,425,864 | 2.40% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBT1 | 36,411,000 | $41,624,946 | 2.35% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89117F8Z5 | 35,515,000 | $36,716,188 | 2.07% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
48128AAJ2 | 34,006,000 | $34,822,518 | 1.97% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475BP9 | 31,927,000 | $32,637,248 | 1.84% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
0641598S8 | 31,228,000 | $32,487,207 | 1.83% | Long | DBT | |
|
Principal Funds, Inc - Government Money Market Fund, Class R-6
|
742537228 | 32,168,635 | $32,168,635 | 1.82% | Long | STIV | |
|
CHARLES SCHWAB CORP
|
808513CM5 | 29,750,000 | $29,756,544 | 1.68% | Long | DBT | |
|
M&T BANK CORPORATION
|
55261FAN4 | 29,722,000 | $29,497,855 | 1.67% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAC7 | 27,247,000 | $28,315,927 | 1.60% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06055HAH6 | 27,228,000 | $28,071,496 | 1.58% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89832QAK5 | 26,800,000 | $26,806,646 | 1.51% | Long | DBT | |
|
PRUDENTIAL FINANCIAL INC
|
744320BH4 | 28,387,000 | $26,312,538 | 1.49% | Long | DBT | |
|
ELECTRICITE DE FRANCE SA
|
28504KAA5 | 22,550,000 | $26,186,706 | 1.48% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAE3 | 25,756,000 | $26,060,900 | 1.47% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
48128BAR2 | 24,720,000 | $25,032,958 | 1.41% | Long | DBT | |
|
HUNTINGTON BANCSHARES
|
446150BG8 | 24,698,000 | $24,949,920 | 1.41% | Long | DBT | |
|
METLIFE INC
|
59156RBS6 | 20,435,000 | $23,803,853 | 1.34% | Long | DBT | |
|
BANK OF MONTREAL
|
06368L5Q5 | 22,250,000 | $23,271,186 | 1.31% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
780082AY9 | 22,450,000 | $22,208,081 | 1.25% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
06419GEE2 | 21,850,000 | $22,108,638 | 1.25% | Long | DBT | |
|
BP CAPITAL MARKETS PLC
|
05565QDX3 | 21,113,000 | $21,488,854 | 1.21% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VBH2 | 20,950,000 | $21,401,137 | 1.21% | Long | DBT | |
|
CANADIAN IMPERIAL BANK
|
13607PNF7 | 20,846,000 | $21,241,928 | 1.20% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GA79 | 20,104,000 | $21,087,930 | 1.19% | Long | DBT | |
|
MEIJI YASUDA LIFE INSURA
|
585270AE1 | 20,800,000 | $21,003,611 | 1.19% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UDV8 | 20,312,000 | $20,948,537 | 1.18% | Long | DBT | |
|
CHARLES SCHWAB CORP
|
808513BJ3 | 22,000,000 | $20,643,456 | 1.17% | Long | DBT | |
|
SEMPRA
|
816851BT5 | 19,850,000 | $19,956,336 | 1.13% | Long | DBT | |
|
CITIGROUP INC
|
172967PR6 | 19,578,000 | $19,851,289 | 1.12% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GB52 | 19,776,000 | $19,821,920 | 1.12% | Long | DBT | |
|
HUNTINGTON BANCSHARES
|
446150AT1 | 19,603,000 | $19,727,238 | 1.11% | Long | DBT | |
|
AMERICAN ELECTRIC POWER
|
02557TAF6 | 18,800,000 | $18,694,254 | 1.06% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KCB4 | 18,599,000 | $18,345,213 | 1.04% | Long | DBT | |
|
US BANCORP
|
902973BC9 | 16,800,000 | $16,638,992 | 0.94% | Long | DBT | |
|
TRANSCANADA TRUST
|
89356BAG3 | 16,712,000 | $16,530,321 | 0.93% | Long | DBT | |
|
CITIGROUP INC
|
172967PM7 | 15,680,000 | $16,356,059 | 0.92% | Long | DBT | |
|
VOYA FINANCIAL INC
|
929089AG5 | 15,593,000 | $16,172,249 | 0.91% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAA1 | 15,230,000 | $16,023,757 | 0.90% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UEA3 | 15,820,000 | $15,869,960 | 0.90% | Long | DBT | |
|
BANK OF MONTREAL
|
06368L8V1 | 14,750,000 | $14,998,346 | 0.85% | Long | DBT | |
|
STATE STREET CORP
|
857477CS0 | 14,020,000 | $14,292,381 | 0.81% | Long | DBT | |
|
DAI-ICHI LIFE INSURANCE
|
23381LAA2 | 13,800,000 | $14,063,166 | 0.79% | Long | DBT | |
|
PRUDENTIAL FINANCIAL INC
|
744320BJ0 | 14,280,000 | $13,997,604 | 0.79% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
780082AT0 | 14,244,000 | $13,752,093 | 0.78% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
780082AR4 | 13,100,000 | $13,668,186 | 0.77% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBC8 | 13,524,000 | $13,604,414 | 0.77% | Long | DBT | |
|
REINSURANCE GRP OF AMER
|
759351AT6 | 13,007,000 | $13,150,545 | 0.74% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89116CKP1 | 12,660,000 | $13,137,345 | 0.74% | Long | DBT |