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

$19.64 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does PFLD hold?

The AAM Low Duration Preferred & Income Securities ETF (PFLD) top stock holdings include Short-Term Investment Trust - Invesco Government & Agency Portfolio, BP Capital Markets PLC 4.88%, and Goldman Sachs Group, Inc. 7.5%. The top 25 PFLD holdings ordered by weight make up 22.53% 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	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	1.49%	6,361,020
2	BP Capital Markets PLC 4.88%	N/A	1.17%	5,045,000
3	Goldman Sachs Group, Inc. 7.5%	N/A	1.13%	4,560,000
4	CVS Health Corp 7%	N/A	1.12%	4,600,000
5	Wells Fargo & Co. 6.13%	N/A	1.06%	4,500,000
6	JPMorgan Chase & Co. 6.5%	N/A	1.02%	4,285,000
7	The Charles Schwab Corporation 4%	N/A	0.99%	4,560,000
8	Vodafone Group PLC 7%	N/A	0.97%	4,000,000
9	The Charles Schwab Corporation 4%	N/A	0.97%	4,140,000
10	Wells Fargo & Co. 6.85%	N/A	0.97%	4,000,000
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11	Goldman Sachs Group, Inc. 6.85%	N/A	0.92%	3,850,000
12	OTHER ASSETS AND LIABILITIES	N/A	0.90%	3,850,626
13	Bank of America Corp. 6.63%	N/A	0.89%	3,685,000
14	JPMorgan Chase & Co. 6.88%	N/A	0.86%	3,550,000
15	Truist Financial Corp. 6.67%	N/A	0.82%	3,475,000
16	American Express Company 3.55%	N/A	0.75%	3,215,000
17	NextEra Energy Capital Holdings Inc 6.38%	N/A	0.73%	3,075,000
18	PNC Financial Services Group Inc. 6.25%	N/A	0.73%	3,075,000
19	PG&E Corporation 7.38%	N/A	0.73%	3,075,000
20	Bank of America Corp. 6.25%	N/A	0.73%	3,070,000
21	TransCanada Trust 5.3%	N/A	0.72%	3,075,000
22	Citigroup Inc. 6.88%	N/A	0.72%	3,010,000
23	PNC Financial Services Group Inc. 3.4%	N/A	0.72%	3,075,000
24	State Street Corp. 6.7%	N/A	0.71%	2,975,000
25	U.S. Bancorp. 3.7%	N/A	0.71%	3,075,000

PFLD Geographic Exposure

PFLD's largest geographic exposure is United States at 189.9%, followed by Canada at 2.5%.

United States
100.0%
Canada
2.5%
United Kingdom
2.3%
Bermuda
0.2%
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 36.8%, followed by Energy at 7.7%.

Financials
36.8%
Energy
7.7%
Utilities
3.3%
Real Estate
3.0%
Communications
2.4%
Consumer Discretionary
1.6%
Industrials
0.2%

PFLD Industry Exposure

PFLD's largest industry exposure is Banks at 13.5%, followed by Capital Markets at 11.0%.

Banks
13.5%
Capital Markets
11.0%
Oil, Gas & Consumable Fuels
7.7%
Insurance
5.4%
Equity Real Estate Investment
3.2%
Diversified Financial Services
3.0%
Utilities
3.0%
Diversified Telecommunication Services
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 10.9%, followed by Oil & Gas Storage & Transportation at 7.7%.

Investment Banking & Brokerage
10.9%
Oil & Gas Storage & Transportation
7.7%
Diversified Banks
6.4%
REIT
4.0%
Electric Utilities
3.0%
Regional Banks
2.4%
Life & Health Insurance
2.1%
Asset Management & Custody Banks
2.1%
Wireless Telecommunication Services
1.9%
Automotive Retail
1.4%
Other
4.7%

PFLD Coupon Exposure

PFLD's largest coupon exposure is 6-8 at 57.2%, followed by 4-6 at 28.1%.

6-8
57.2%
4-6
28.1%
2-4
7.8%
8-10
3.8%

PFLD Maturity Exposure

PFLD's largest maturity exposure is 30+ at 77.3%, followed by 20-30 at 17.0%.

30+
77.3%
20-30
17.0%
5-10
1.9%
1-3
1.0%
3-5
1.0%
15-20
0.5%
0-1
0.3%
10-15
0.1%

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This page (NYSEARCA:PFLD) was last updated on 5/25/2026 by MarketBeat.com Staff.

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