PFLD ETF largest sector is Financials at 45.0% as of Jan 31, 2026

PFLD ETF largest sector is Financials at 45.0% as of Jan 31, 2026
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Financials is PFLD's largest sector at 45.0% of the fund as of Jan 31, 2026. PFLD is AAM Low Duration Preferred and Income Securities ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (44.4%), Utilities (13.2%), Energy (5.4%), Communication Services (2.9%), Health Care (1.4%). 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 44.4%, 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

63.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.0%

Financials

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Sector Breakdown

  • 1Financials
    44.97%
  • 2Utilities
    13.16%
  • 3Energy
    5.38%
  • 4Communication Services
    2.90%
  • 5Health Care
    1.44%
  • 6Industrials
    1.06%
  • 7Real Estate
    0.52%
  • 8Consumer Discretionary
    0.36%
  • 9Materials
    0.31%

Industry Breakdown (Top 15)

Diversified Banks
17.6%
39 holdings
Electric Utilities
9.8%
28 holdings
Asset Management & Custody Banks
5.6%
9 holdings
Oil & Gas Storage & Transportation
5.4%
14 holdings
Investment Banking & Brokerage
5.4%
13 holdings
Multi-Utilities
3.4%
10 holdings
Life & Health Insurance
2.8%
9 holdings
Mortgage REITs
2.7%
22 holdings
Regional Banks
2.5%
15 holdings
Specialized Finance
2.4%
14 holdings
Integrated Telecommunication Services
1.9%
4 holdings
Diversified Capital Markets
1.6%
2 holdings
Consumer Finance
1.4%
5 holdings
Health Care Services
1.2%
1 holding
Multi-line Insurance
1.2%
6 holdings