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

$19.61 0.00 (0.00%)
As of 06/12/2026 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 Goldman Sachs Group, Inc. 7.5%. The top 25 PFLD holdings ordered by weight make up 21.91% 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/A1.17%5,045,000
2CVS Health Corp 7%N/A1.12%4,600,000
3Goldman Sachs Group, Inc. 7.5%N/A1.12%4,560,000
4Wells Fargo & Co. 6.13%N/A1.06%4,500,000
5The Charles Schwab Corporation 4%N/A1.00%4,560,000
6JPMorgan Chase & Co. 6.5%N/A0.98%4,085,000
7Wells Fargo & Co. 6.85%N/A0.97%4,000,000
8The Charles Schwab Corporation 4%N/A0.97%4,140,000
9Vodafone Group PLC 7%N/A0.97%4,000,000
10JPMorgan Chase & Co. 6.1%N/A0.95%4,000,000
11Goldman Sachs Group, Inc. 6.85%N/A0.93%3,850,000
12Bank of America Corp. 6.63%N/A0.89%3,685,000
13JPMorgan Chase & Co. 6.88%N/A0.82%3,350,000
14Truist Financial Corp. 6.67%N/A0.82%3,475,000
15Citigroup Inc. 6.88%N/A0.77%3,210,000
16Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A0.77%3,271,837
17Goldman Sachs Group, Inc. 7.5%N/A0.75%3,050,000
18American Express Company 3.55%N/A0.75%3,215,000
19NextEra Energy Capital Holdings Inc 6.38%N/A0.74%3,075,000
20PNC Financial Services Group Inc. 6.25%N/A0.74%3,075,000
21PG&E Corporation 7.38%N/A0.73%3,075,000
22Bank of America Corp. 6.25%N/A0.73%3,070,000
23TransCanada Trust 5.3%N/A0.72%3,075,000
24State Street Corp. 6.7%N/A0.72%2,975,000
25PNC Financial Services Group Inc. 3.4%N/A0.72%3,075,000

PFLD Geographic Exposure

PFLD's largest geographic exposure is United States at 94.7%, followed by Canada at 1.2%.

  • United States
    94.7%
  • Canada
    1.2%
  • United Kingdom
    1.2%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%

PFLD Currency Exposure

PFLD is exclusively exposed to USD.

  • USD
    100.0%

PFLD Sector Exposure

PFLD's largest sector exposure is Financials at 18.6%, followed by Energy at 3.9%.

  • Financials
    18.6%
  • Energy
    3.9%
  • Utilities
    1.7%
  • Real Estate
    1.5%
  • Communications
    1.2%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.1%

PFLD Industry Exposure

PFLD's largest industry exposure is Capital Markets at 6.3%, followed by Banks at 6.1%.

  • Capital Markets
    6.3%
  • Banks
    6.1%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Insurance
    2.7%
  • Equity Real Estate Investment
    1.6%
  • Utilities
    1.5%
  • Diversified Financial Services
    1.5%
  • Diversified Telecommunication Services
    1.0%
  • Automobiles
    0.7%
  • Real Estate Management & Development
    0.4%
  • Other
    0.7%

PFLD Sub-Industry Exposure

PFLD's largest sub-industry exposure is Investment Banking & Brokerage at 6.3%, followed by Oil & Gas Storage & Transportation at 3.9%.

  • Investment Banking & Brokerage
    6.3%
  • Oil & Gas Storage & Transportation
    3.9%
  • Diversified Banks
    3.2%
  • REIT
    2.0%
  • Electric Utilities
    1.5%
  • Regional Banks
    1.1%
  • Life & Health Insurance
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Automotive Retail
    0.7%
  • Other
    2.4%

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This page (NYSEARCA:PFLD) was last updated on 6/15/2026 by MarketBeat.com Staff.
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