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

$19.14 -0.03 (-0.16%)
As of 11:00 AM Eastern
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What stocks does PFLD hold?

The AAM Low Duration Preferred & Income Securities ETF (PFLD) has 331 holdings, with Invesco Shrt-Trm Inv Gov&Agcy Instl, BP Capital Markets PLC 4.88%, and JPMorgan Chase & Co. 6.5% among its largest positions. The top 25 PFLD holdings ordered by weight make up 23.25% 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 Shrt-Trm Inv Gov&Agcy InstlN/A2.34%8,884,569
2BP Capital Markets PLC 4.88%N/A1.08%4,270,000
3JPMorgan Chase & Co. 6.5%N/A1.04%3,985,000
4JPMorgan Chase & Co. 6.1%N/A1.04%4,085,000
5CVS Health Corp 7%N/A1.00%3,780,000
6Wells Fargo & Co. 6.13%N/A1.00%3,920,000
7Goldman Sachs Group, Inc. 6.5%N/A0.98%3,850,000
8OTHER ASSETS AND LIABILITIESN/A0.97%3,689,980
9Goldman Sachs Group, Inc. 7.5%N/A0.92%3,435,000
10Bank of America Corp. 6.63%N/A0.92%3,485,000
11Wells Fargo & Co. 6.85%N/A0.91%3,430,000
12Vodafone Group PLC 7%N/A0.91%3,430,000
13Charles Schwab Corp. (The) 4%N/A0.90%3,770,000
14Verizon Communications Inc. 6.6%N/A0.88%3,450,000
15JPMorgan Chase & Co. 6.88%N/A0.88%3,250,000
16Wells Fargo & Co. 7.63%N/A0.82%3,010,000
17Goldman Sachs Group, Inc. 6.85%N/A0.78%2,990,000
18Citigroup Inc. 6.88%N/A0.78%2,985,000
19Wells Fargo & Co. 6.55%N/A0.77%3,000,000
20Bank of America Corp. 6.25%N/A0.76%2,970,000
21Truist Financial Corp. 6.67%N/A0.75%2,865,000
22Citigroup Inc. 6.63%N/A0.72%2,760,000
23American Express Company 6.45%N/A0.72%2,750,000
24Bank of America Corp. 5.88%N/A0.70%2,685,000
25State Street Corp. 6.7%N/A0.68%2,575,000

PFLD Geographic Exposure

PFLD's largest geographic exposure is United States at 93.9%, followed by Canada at 1.5%.

  • United States
    93.9%
  • Canada
    1.5%
  • United Kingdom
    1.1%

PFLD Currency Exposure

PFLD is exclusively exposed to USD.

  • USD
    69.0%

PFLD Sector Exposure

PFLD's largest sector exposure is Financials at 14.5%, followed by Energy at 2.7%.

  • Financials
    14.5%
  • Energy
    2.7%
  • Real Estate
    1.2%
  • Communications
    0.9%
  • Consumer Discretionary
    0.8%
  • Utilities
    0.7%

PFLD Industry Exposure

PFLD's largest industry exposure is Capital Markets at 5.4%, followed by Banks at 4.0%.

  • Capital Markets
    5.4%
  • Banks
    4.0%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Insurance
    2.2%
  • Equity Real Estate Investment
    1.3%
  • Diversified Financial Services
    1.2%
  • Diversified Telecommunication Services
    0.9%
  • Automobiles
    0.7%
  • Utilities
    0.5%
  • Energy Equipment & Services
    0.2%
  • Other
    0.3%

PFLD Sub-Industry Exposure

PFLD's largest sub-industry exposure is Investment Banking & Brokerage at 5.7%, followed by Oil & Gas Storage & Transportation at 2.7%.

  • Investment Banking & Brokerage
    5.7%
  • Oil & Gas Storage & Transportation
    2.7%
  • Diversified Banks
    2.6%
  • REIT
    1.4%
  • Regional Banks
    1.1%
  • Life & Health Insurance
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Automotive Retail
    0.7%
  • Electric Utilities
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Other
    1.5%

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MarketBeat tracks AAM Low Duration Preferred & Income Securities ETF holdings and portfolio composition, last updated on 10/2/2026.
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