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

PFLD Geographic Exposure

PFLD's largest geographic exposure is United States at 190.1%, followed by Canada at 2.5%.

• United States

  100.0%
• Canada

  2.5%
• United Kingdom

  2.3%
• Bermuda

  0.2%

PFLD Currency Exposure

PFLD is exclusively exposed to USD.

• USD

  100.0%

PFLD Sector Exposure

PFLD's largest sector exposure is Financials at 37.0%, followed by Energy at 7.2%.

• Financials

  37.0%
• Energy

  7.2%
• Real Estate

  2.7%
• Communications

  2.4%
• Utilities

  2.3%
• Consumer Discretionary

  1.6%
• Industrials

  0.2%

PFLD Industry Exposure

PFLD's largest industry exposure is Capital Markets at 12.8%, followed by Banks at 12.4%.

• Capital Markets

  12.8%
• Banks

  12.4%
• Oil, Gas & Consumable Fuels

  7.2%
• Insurance

  4.9%
• Equity Real Estate Investment

  3.0%
• Diversified Financial Services

  3.0%
• Diversified Telecommunication Services

  1.9%
• Utilities

  1.9%
• Automobiles

  1.4%
• Real Estate Management & Development

  0.8%
• Other

  1.2%

PFLD Sub-Industry Exposure

PFLD's largest sub-industry exposure is Investment Banking & Brokerage at 12.7%, followed by Oil & Gas Storage & Transportation at 7.2%.

• Investment Banking & Brokerage

  12.7%
• Oil & Gas Storage & Transportation

  7.2%
• Diversified Banks

  6.6%
• REIT

  3.8%
• Regional Banks

  2.2%
• Life & Health Insurance

  2.1%
• Asset Management & Custody Banks

  2.1%
• Wireless Telecommunication Services

  1.9%
• Electric Utilities

  1.9%
• Automotive Retail

  1.4%
• Other

  4.2%

PFLD Coupon Exposure

PFLD's largest coupon exposure is 6-8 at 60.9%, followed by 4-6 at 25.6%.

• 6-8

  60.9%
• 4-6

  25.6%
• 2-4

  6.3%
• 8-10

  4.1%

PFLD Maturity Exposure

PFLD's largest maturity exposure is 30+ at 77.4%, followed by 20-30 at 17.6%.

• 30+

  77.4%
• 20-30

  17.6%
• 5-10

  1.3%
• 1-3

  1.0%
• 3-5

  1.0%
• 15-20

  0.3%
• 0-1

  0.2%
• 10-15

  0.1%