Go Pro
→ Trump's New Dollar (From Porter & Company) (Ad)tc pixel Free PFLD Stock Alerts

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

$19.62 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
Compare

What stocks does PFLD hold?

The AAM Low Duration Preferred & Income Securities ETF (PFLD) top stock holdings include Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class, BP Capital Markets PLC 4.88%, and Goldman Sachs Group, Inc. 7.5%. The top 25 PFLD holdings ordered by weight make up 22.92% 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
1Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A1.75%7,419,735
2BP Capital Markets PLC 4.88%N/A1.18%5,045,000
3Goldman Sachs Group, Inc. 7.5%N/A1.13%4,560,000
4CVS Health Corp 7%N/A1.13%4,600,000
5Wells Fargo & Co. 6.13%N/A1.08%4,500,000
6The Charles Schwab Corporation 4%N/A0.99%4,460,000
7Wells Fargo & Co. 6.85%N/A0.98%4,000,000
8Vodafone Group PLC 7%N/A0.98%4,000,000
9OTHER ASSETS AND LIABILITIESN/A0.97%4,130,510
10JPMorgan Chase & Co. 6.5%N/A0.95%3,935,000
11JPMorgan Chase & Co. 6.1%N/A0.95%4,000,000
12Goldman Sachs Group, Inc. 6.85%N/A0.93%3,850,000
13Bank of America Corp. 6.63%N/A0.90%3,685,000
14Truist Financial Corp. 6.67%N/A0.82%3,475,000
15JPMorgan Chase & Co. 6.88%N/A0.80%3,250,000
16Goldman Sachs Group, Inc. 7.5%N/A0.76%3,050,000
17American Express Company 3.55%N/A0.75%3,215,000
18Citigroup Inc. 6.88%N/A0.75%3,085,000
19PNC Financial Services Group Inc. 6.25%N/A0.74%3,075,000
20PG&E Corporation 7.38%N/A0.74%3,075,000
21NextEra Energy Capital Holdings Inc 6.38%N/A0.74%3,075,000
22Bank of America Corp. 6.25%N/A0.73%3,070,000
23State Street Corp. 6.7%N/A0.73%2,975,000
24TransCanada Trust 5.3%N/A0.72%3,075,000
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 95.1%, followed by Canada at 1.2%.

  • United States
    95.1%
  • Canada
    1.2%
  • United Kingdom
    1.2%
  • Bermuda
    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 18.0%, followed by Energy at 3.6%.

  • Financials
    18.0%
  • Energy
    3.6%
  • 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 Banks at 6.2%, followed by Capital Markets at 5.9%.

  • Banks
    6.2%
  • Capital Markets
    5.9%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Insurance
    2.5%
  • Equity Real Estate Investment
    1.5%
  • Diversified Financial Services
    1.5%
  • Diversified Telecommunication Services
    1.0%
  • Utilities
    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 5.9%, followed by Oil & Gas Storage & Transportation at 3.6%.

  • Investment Banking & Brokerage
    5.9%
  • Oil & Gas Storage & Transportation
    3.6%
  • Diversified Banks
    3.3%
  • REIT
    1.9%
  • Regional Banks
    1.1%
  • Life & Health Insurance
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Wireless Telecommunication Services
    1.0%
  • Electric Utilities
    1.0%
  • Automotive Retail
    0.7%
  • Other
    2.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:PFLD) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Do NOT Buy SpaceX – Do This Instead
SpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...
Stansberry Research | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
Trump just signed it
A recent policy development is drawing attention from income-focused investors. According to one analyst, c...
Investors Alley | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
From the man who predicted 2008 crash…
Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the...
Porter & Company | Sponsoredtc pixel
Better than SpaceX? Grab this ticker instead.
Larry Benedict generated $274 million for his clients by finding the trades most investors missed. Now he says...
Brownstone Research | Sponsoredtc pixel