PFLD ETF

$19.46
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Showing 10 of 314 holdings(as of Oct 31, 2025)Top 10 Weight: 16.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC5.56%26,941,923$26.94M••••••••••••••••••••••
2WFC V3.9 PERP BBWells Fargo + Company Jr Subordina 12/99 Var1.80%-$8.70M••••••••••••••••••••••
3AGPXXInvesco Government & Agency Portfolio, Institutional Class1.34%6,507,644$6.51M••••••••••••••••••••••
4BPLN V4.875 PERPBp Capital Markets Plc1.28%-$6.22M••••••••••••••••••••••
5CVS V7 03/10/55Cvs Health Corp 7% 10Mar20551.21%-$5.87M••••••••••••••••••••••
6WFCWells Fargo & Co.1.09%60,983$5.30M••••••••••••••••••••••
7SCHWCharles Schwab Corp.1.08%-$5.26M••••••••••••••••••••••
8JPMJpmorgan Chase & Co1.05%16,429$5.11M••••••••••••••••••••••
9GSGoldman Sachs Group Inc - Eln1.03%-$4.97M••••••••••••••••••••••
10TFCTruist Financial Corp.0.88%-$4.28M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditGlobal BankingDigital BankingPaymentsInterest RatesAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyRegulatory TechnologyHealth InsuranceManaged CarePharmaceuticalsDigital HealthHealth & Wellness

PFLD ETF Top Holdings

PFLD holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 5.6%, Wells Fargo + Company Jr Subordina 12/99 Var at 1.8%, Invesco Government & Agency Portfolio, Institutional Class at 1.3%.

PFLD portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 47.2%.

PFLD sector allocation provides a detailed breakdown. PFLD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 314 holdingsTop 10 Weight: 16.32%
#TickerNameIndustryWeightAllocation
1-Mount Vernon Liquid Assets Portfolio, LLCOther5.56%
2WFC V3.9 PERP BBWells Fargo + Company Jr Subordina 12/99 VarFinancials1.80%
3AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.34%
4BPLN V4.875 PERPBp Capital Markets PlcFinancials1.28%
5CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care1.21%
6WFCWells Fargo & Co.Financials1.09%
7SCHWCharles Schwab Corp.Financials1.08%
8JPMJpmorgan Chase & CoFinancials1.05%
9GSGoldman Sachs Group Inc - ElnFinancials1.03%
10TFCTruist Financial Corp.Financials0.88%
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Holdings Distribution

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