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

$19.35 -0.06 (-0.31%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$19.35 0.00 (0.00%)

As of 09/23/2026 07:30 PM Eastern

What stocks does PFLD hold?

The AAM Low Duration Preferred & Income Securities ETF (PFLD) top stock holdings include Invesco Shrt-Trm Inv Gov&Agcy Instl, BP Capital Markets PLC 4.88%, and JPMorgan Chase & Co. 6.5%. The top 25 PFLD holdings ordered by weight make up 22.61% 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	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	1.97%	7,746,067
2	BP Capital Markets PLC 4.88%	N/A	1.08%	4,370,000
3	JPMorgan Chase & Co. 6.5%	N/A	1.07%	4,185,000
4	CVS Health Corp 7%	N/A	1.06%	4,080,000
5	JPMorgan Chase & Co. 6.1%	N/A	1.05%	4,200,000
6	Wells Fargo & Co. 6.13%	N/A	0.98%	3,920,000
7	Goldman Sachs Group, Inc. 6.5%	N/A	0.96%	3,850,000
8	Wells Fargo & Co. 6.85%	N/A	0.92%	3,550,000
9	Bank of America Corp. 6.63%	N/A	0.92%	3,585,000
10	Vodafone Group PLC 7%	N/A	0.92%	3,570,000
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11	Charles Schwab Corp. (The) 4%	N/A	0.91%	3,885,000
12	Goldman Sachs Group, Inc. 7.5%	N/A	0.90%	3,435,000
13	Verizon Communications Inc. 6.6%	N/A	0.87%	3,450,000
14	JPMorgan Chase & Co. 6.88%	N/A	0.85%	3,250,000
15	Wells Fargo & Co. 7.63%	N/A	0.80%	3,010,000
16	Wells Fargo & Co. 6.55%	N/A	0.78%	3,100,000
17	Goldman Sachs Group, Inc. 6.85%	N/A	0.76%	2,990,000
18	Citigroup Inc. 6.88%	N/A	0.76%	2,985,000
19	Truist Financial Corp. 6.67%	N/A	0.75%	2,965,000
20	Bank of America Corp. 6.25%	N/A	0.75%	2,970,000
21	US DOLLARS	N/A	0.74%	2,922,331
22	American Express Company 6.45%	N/A	0.73%	2,850,000
23	Citigroup Inc. 6.63%	N/A	0.70%	2,760,000
24	State Street Corp. 6.7%	N/A	0.69%	2,675,000
25	PNC Financial Services Group Inc. 7.15%	N/A	0.69%	2,690,000

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 16.1%, followed by Energy at 3.0%.

Financials
16.1%
Energy
3.0%
Real Estate
1.2%
Communications
1.1%
Utilities
0.7%
Consumer Discretionary
0.6%
Industrials
0.1%

PFLD Industry Exposure

PFLD's largest industry exposure is Capital Markets at 5.4%, followed by Banks at 5.2%.

Capital Markets
5.4%
Banks
5.2%
Oil, Gas & Consumable Fuels
3.0%
Insurance
2.4%
Equity Real Estate Investment
1.3%
Diversified Financial Services
1.3%
Diversified Telecommunication Services
0.9%
Automobiles
0.6%
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 5.8%, followed by Oil & Gas Storage & Transportation at 3.0%.

Investment Banking & Brokerage
5.8%
Oil & Gas Storage & Transportation
3.0%
Diversified Banks
2.5%
REIT
1.6%
Regional Banks
1.1%
Life & Health Insurance
1.0%
Wireless Telecommunication Services
0.9%
Automotive Retail
0.6%
Electric Utilities
0.5%
Other Diversified Financial Services
0.4%
Other
1.9%

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MarketBeat tracks AAM Low Duration Preferred & Income Securities ETF holdings and portfolio composition, last updated on 9/20/2026.

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