PFLD ETF

PFLD ETF
$19.26
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Financials is PFLD's largest sector at 54.4% of the fund as of Sep 1, 2026. PFLD is AAM Low Duration Preferred and Income Securities ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PFLD ETF Sector Allocation

PFLD sector allocation breaks down across Financials (54.0%), Utilities (11.1%), Energy (5.1%), Communication Services (3.2%), Industrials (1.6%). Across 324 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFLD sector exposure is important for understanding concentration risk. With Financials at 54.0%, the fund has significant sector concentration.

PFLD by country shows geographic exposure. PFLD overlap reveals how sector exposure compares with other funds.

PFLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.4%

Financials

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Sector Breakdown

  • 1Financials
    54.41%
  • 2Utilities
    11.12%
  • 3Energy
    5.13%
  • 4Communication Services
    3.22%
  • 5Industrials
    1.57%
  • 6Health Care
    1.31%
  • 7Real Estate
    0.57%
  • 8Materials
    0.26%
  • 9Consumer Discretionary
    0.23%

Industry Breakdown (Top 15)

Diversified Banks
23.3%
59 holdings
Electric Utilities
8.3%
26 holdings
Investment Banking & Brokerage
7.6%
19 holdings
Oil & Gas Storage & Transportation
5.1%
16 holdings
Life & Health Insurance
4.8%
17 holdings
Asset Management & Custody Banks
4.8%
14 holdings
Multi-Utilities
2.8%
10 holdings
Mortgage REITs
2.7%
26 holdings
Integrated Telecommunication Services
2.6%
5 holdings
Specialized Finance
2.5%
17 holdings
Regional Banks
2.5%
16 holdings
Consumer Finance
2.1%
7 holdings
Diversified Capital Markets
1.5%
3 holdings
Health Care Services
1.1%
1 holding
Trading Companies & Distributors
0.9%
4 holdings