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AAM Low Duration Preferred & Income Securities ETF (PFLD) Holdings List

$19.49 +0.01 (+0.05%)
As of 04:10 PM Eastern
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What stocks does PFLD hold?

The AAM Low Duration Preferred & Income Securities ETF (PFLD) top stock holdings include BP Capital Markets PLC 4.88%, CVS Health Corp 7%, and JPMorgan Chase & Co. 6.5%. The top 25 PFLD holdings ordered by weight make up 20.98% of the total fund. PFLD is a multi asset fund in the asset allocation category that invests in investments, focused on target outcome strategies within the North America region. This page includes a complete PFLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PFLD Holdings

RankCompanyCurrent PriceWeightShares Held
1BP Capital Markets PLC 4.88%N/A1.10%4,595,000
2CVS Health Corp 7%N/A1.06%4,180,000
3JPMorgan Chase & Co. 6.5%N/A1.04%4,185,000
4JPMorgan Chase & Co. 6.1%N/A1.03%4,200,000
5Wells Fargo & Co. 6.13%N/A1.01%4,150,000
6Goldman Sachs Group, Inc. 6.5%N/A0.96%3,950,000
7Vodafone Group PLC 7%N/A0.93%3,670,000
8Wells Fargo & Co. 6.85%N/A0.93%3,650,000
9The Charles Schwab Corporation 4%N/A0.93%4,085,000
10Bank of America Corp. 6.63%N/A0.90%3,585,000
11Goldman Sachs Group, Inc. 7.5%N/A0.90%3,535,000
12JPMorgan Chase & Co. 6.88%N/A0.83%3,250,000
13Wells Fargo & Co. 7.63%N/A0.81%3,150,000
14Truist Financial Corp. 6.67%N/A0.77%3,165,000
15Goldman Sachs Group, Inc. 6.85%N/A0.75%2,990,000
16Citigroup Inc. 6.88%N/A0.74%2,985,000
17Bank of America Corp. 6.25%N/A0.73%2,970,000
18US DOLLARSN/A0.72%2,935,062
19American Express Company 3.55%N/A0.71%2,915,000
20State Street Corp. 6.7%N/A0.70%2,775,000
21PNC Financial Services Group Inc. 6.25%N/A0.69%2,790,000
22PG&E Corporation 7.38%N/A0.69%2,775,000
23NextEra Energy Capital Holdings Inc 6.38%N/A0.69%2,775,000
24Citigroup Inc. 6.63%N/A0.68%2,760,000
25PNC Financial Services Group Inc. 3.4%N/A0.68%2,790,000

PFLD Geographic Exposure

PFLD's largest geographic exposure is United States at 94.2%, followed by Canada at 1.2%.

  • United States
    94.2%
  • Canada
    1.2%
  • United Kingdom
    1.1%
  • Bermuda
    0.1%

PFLD Currency Exposure

PFLD is exclusively exposed to USD.

  • USD
    71.1%

PFLD Sector Exposure

PFLD's largest sector exposure is Financials at 16.4%, followed by Energy at 3.2%.

  • Financials
    16.4%
  • Energy
    3.2%
  • Real Estate
    1.2%
  • Communications
    1.1%
  • Consumer Discretionary
    0.7%
  • Utilities
    0.7%
  • Industrials
    0.1%

PFLD Industry Exposure

PFLD's largest industry exposure is Capital Markets at 5.5%, followed by Banks at 5.4%.

  • Capital Markets
    5.5%
  • Banks
    5.4%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Insurance
    2.4%
  • Diversified Financial Services
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Diversified Telecommunication Services
    0.9%
  • Automobiles
    0.7%
  • Utilities
    0.5%
  • Real Estate Management & Development
    0.3%
  • Other
    0.5%

PFLD Sub-Industry Exposure

PFLD's largest sub-industry exposure is Investment Banking & Brokerage at 5.7%, followed by Oil & Gas Storage & Transportation at 3.2%.

  • Investment Banking & Brokerage
    5.7%
  • Oil & Gas Storage & Transportation
    3.2%
  • Diversified Banks
    2.7%
  • REIT
    1.6%
  • Regional Banks
    1.1%
  • Life & Health Insurance
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Automotive Retail
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Electric Utilities
    0.5%
  • Other
    1.9%

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MarketBeat tracks AAM Low Duration Preferred & Income Securities ETF holdings and portfolio composition, last updated on 8/27/2026.
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