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

$19.54 -0.01 (-0.05%)
As of 01:59 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%, OTHER ASSETS AND LIABILITIES, and Goldman Sachs Group, Inc. 7.5%. The top 25 PFLD holdings ordered by weight make up 21.68% 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/A1.14%4,845,000
2OTHER ASSETS AND LIABILITIESN/A1.10%4,558,885
3Goldman Sachs Group, Inc. 7.5%N/A1.09%4,360,000
4CVS Health Corp 7%N/A1.08%4,350,000
5Wells Fargo & Co. 6.13%N/A1.06%4,400,000
6JPMorgan Chase & Co. 6.5%N/A1.03%4,185,000
7JPMorgan Chase & Co. 6.1%N/A1.01%4,200,000
8The Charles Schwab Corporation 4%N/A0.97%4,360,000
9Wells Fargo & Co. 6.85%N/A0.97%3,900,000
10Vodafone Group PLC 7%N/A0.96%3,900,000
11Goldman Sachs Group, Inc. 6.85%N/A0.92%3,750,000
12Bank of America Corp. 6.63%N/A0.88%3,585,000
13JPMorgan Chase & Co. 6.88%N/A0.81%3,250,000
14Truist Financial Corp. 6.67%N/A0.79%3,265,000
15American Express Company 3.55%N/A0.75%3,115,000
16Goldman Sachs Group, Inc. 7.5%N/A0.74%2,950,000
17Citigroup Inc. 6.88%N/A0.73%2,985,000
18PNC Financial Services Group Inc. 6.25%N/A0.72%2,950,000
19Bank of America Corp. 6.25%N/A0.72%2,970,000
20State Street Corp. 6.7%N/A0.71%2,875,000
21PNC Financial Services Group Inc. 3.4%N/A0.71%2,950,000
22PG&E Corporation 7.38%N/A0.70%2,875,000
23The Charles Schwab Corporation 6.1%N/A0.70%2,940,000
24NextEra Energy Capital Holdings Inc 6.38%N/A0.70%2,875,000
25TransCanada Trust 5.3%N/A0.69%2,875,000

PFLD Geographic Exposure

PFLD's largest geographic exposure is United States at 93.5%, followed by Canada at 1.6%.

  • United States
    93.5%
  • Canada
    1.6%
  • United Kingdom
    1.1%
  • Bermuda
    0.1%

PFLD Currency Exposure

PFLD is exclusively exposed to USD.

  • USD
    72.8%

PFLD Sector Exposure

PFLD's largest sector exposure is Financials at 17.3%, followed by Energy at 3.2%.

  • Financials
    17.3%
  • Energy
    3.2%
  • Real Estate
    1.4%
  • Communications
    1.2%
  • Utilities
    1.1%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.1%

PFLD Industry Exposure

PFLD's largest industry exposure is Capital Markets at 5.8%, followed by Banks at 5.7%.

  • Capital Markets
    5.8%
  • Banks
    5.7%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Insurance
    2.4%
  • Equity Real Estate Investment
    1.5%
  • Diversified Financial Services
    1.5%
  • Utilities
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Automobiles
    0.7%
  • Real Estate Management & Development
    0.4%
  • Other
    0.6%

PFLD Sub-Industry Exposure

PFLD's largest sub-industry exposure is Investment Banking & Brokerage at 5.8%, followed by Oil & Gas Storage & Transportation at 3.2%.

  • Investment Banking & Brokerage
    5.8%
  • Oil & Gas Storage & Transportation
    3.2%
  • Diversified Banks
    3.0%
  • REIT
    1.9%
  • Regional Banks
    1.1%
  • Life & Health Insurance
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Electric Utilities
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Automotive Retail
    0.7%
  • Other
    2.2%

Related Companies and Tools

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This page (NYSEARCA:PFLD) was last updated on 8/14/2026 by MarketBeat.com Staff.
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