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

$19.64 +0.04 (+0.20%)

As of 04:10 PM Eastern

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 Wells Fargo & Co. 6.13%. The top 25 PFLD holdings ordered by weight make up 21.64% 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

Rank	Company	Current Price	Weight	Shares Held
1	BP Capital Markets PLC 4.88%	N/A	1.18%	5,045,000
2	CVS Health Corp 7%	N/A	1.13%	4,600,000
3	Wells Fargo & Co. 6.13%	N/A	1.07%	4,500,000
4	JPMorgan Chase & Co. 6.5%	N/A	1.04%	4,285,000
5	Goldman Sachs Group, Inc. 7.5%	N/A	1.03%	4,200,000
6	Vodafone Group PLC 7%	N/A	0.98%	4,000,000
7	Wells Fargo & Co. 6.85%	N/A	0.98%	4,000,000
8	The Charles Schwab Corporation 4%	N/A	0.98%	4,460,000
9	The Charles Schwab Corporation 4%	N/A	0.97%	4,140,000
10	OTHER ASSETS AND LIABILITIES	N/A	0.91%	3,869,161
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11	Bank of America Corp. 6.63%	N/A	0.90%	3,685,000
12	Goldman Sachs Group, Inc. 6.85%	N/A	0.87%	3,590,000
13	JPMorgan Chase & Co. 6.88%	N/A	0.87%	3,550,000
14	Truist Financial Corp. 6.67%	N/A	0.80%	3,375,000
15	American Express Company 3.55%	N/A	0.75%	3,215,000
16	PNC Financial Services Group Inc. 6.25%	N/A	0.74%	3,075,000
17	Bank of America Corp. 6.25%	N/A	0.73%	3,070,000
18	State Street Corp. 6.7%	N/A	0.72%	2,975,000
19	Citigroup Inc. 6.88%	N/A	0.72%	3,010,000
20	NextEra Energy Capital Holdings Inc 6.38%	N/A	0.72%	2,975,000
21	PG&E Corporation 7.38%	N/A	0.72%	2,975,000
22	U.S. Bancorp. 3.7%	N/A	0.71%	3,075,000
23	PNC Financial Services Group Inc. 3.4%	N/A	0.71%	3,075,000
24	American Electric Power Co, Inc. 5.8%	N/A	0.71%	3,005,000
25	TransCanada Trust 5.3%	N/A	0.70%	2,975,000

PFLD Geographic Exposure

PFLD's largest geographic exposure is United States at 95.0%, followed by Canada at 1.2%.

United States
95.0%
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 18.7%, followed by Energy at 3.8%.

Financials
18.7%
Energy
3.8%
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 Banks at 6.8%, followed by Capital Markets at 5.7%.

Banks
6.8%
Capital Markets
5.7%
Oil, Gas & Consumable Fuels
3.8%
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
0.6%

PFLD Sub-Industry Exposure

PFLD's largest sub-industry exposure is Investment Banking & Brokerage at 5.7%, followed by Oil & Gas Storage & Transportation at 3.8%.

Investment Banking & Brokerage
5.7%
Oil & Gas Storage & Transportation
3.8%
Diversified Banks
3.2%
REIT
2.0%
Electric Utilities
1.5%
Regional Banks
1.2%
Asset Management & Custody Banks
1.1%
Life & Health Insurance
1.1%
Wireless Telecommunication Services
1.0%
Automotive Retail
0.7%
Other
2.3%

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This page (NYSEARCA:PFLD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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