PFLD ETF

PFLD ETF
$19.13
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PFLD holds 10.5% of its assets in its 10 largest positions as of Oct 1, 2026. PFLD is AAM Low Duration Preferred and Income Securities ETF.

Showing the top 10 of 687 holdings · as of Oct 1, 2026
Top 10 weight
10.54%
PFLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Chase & CoFinancials · Banks
1.26%		1.3%4,810,000$4.78MFinancialsBanks
2—JPMorgan Chase + Co Jr Subordina 12/99 Var
1.23%		2.5%4,810,000$4.65M--
Sector and industry · Pro
3DebtBank Of America Corp. 5Y Us Ti +
1.12%		3.6%4,245,000$4.24M
4—Bp Capital Markets Plc
1.08%		4.7%4,270,000$4.10M
5—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
1.08%		5.8%4,000,000$4.08M
6—Cvs Health Corp 7% 10Mar2055
1.01%		6.8%3,780,000$3.81M
7—Wells Fargo Co 6.125 6/74
1.00%		7.8%3,920,000$3.80M
8—Wells Fargo and Co New 6.85%/Var Perp
0.92%		8.7%3,430,000$3.46M
9DebtBank Of America Corp Jr Subordina 12/99 Var
0.92%		9.6%3,540,000$3.47M
10—Goldman Sachs Group Inc (The) 7.5%/Var Perp
0.92%		10.5%3,435,000$3.50M
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Themes in the top 10
Global BankingDigital BankingPaymentsAsset ManagementLending & CreditMarket InfrastructureDerivatives TradingInvestment TechnologyRegulatory TechnologyHealth InsuranceManaged CarePharmaceuticalsDigital HealthHealth & WellnessInterest Rates

PFLD ETF Top Holdings

PFLD holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Jpmorgan Chase & Co 6.5 04/01/2174 at 1.3%, Jpmorgan Chase + Co Jr Subordina 12/99 Var at 1.2%, Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 1.1%.

PFLD portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 52.8%.

PFLD sectors provide a detailed breakdown. PFLD overlap shows how holdings compare to other funds in your portfolio.

Compare PFLD

PFLD vs SPYPFLD vs QQQPFLD vs VOOPFLD vs VTIPFLD vs IVVPFLD vs SCHDPFLD vs VYMPFLD vs VXUS
Showing 10 of 687 holdingsTop 10 Weight: 10.54%
#TickerNameIndustryWeightAllocation
1JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/2174Financials1.26%
2-Jpmorgan Chase + Co Jr Subordina 12/99 VarOther1.23%
3BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials1.12%
4BPLN V4.875 PERPBp Capital Markets PlcFinancials1.08%
5JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials1.08%
6CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care1.01%
7-Wells Fargo Co 6.125 6/74Other1.00%
8WFC V6.85 PERPWells Fargo And Co New 6.85%/Var PerpFinancials0.92%
9BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025Financials0.92%
10GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials0.92%
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Holdings Distribution

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