PFLD ETF top 10 holdings are 16.8% of the fund as of Jan 31, 2026

PFLD ETF top 10 holdings are 16.8% of the fund as of Jan 31, 2026
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PFLD holds 16.8% of its assets in its 10 largest positions as of Jan 31, 2026. PFLD is AAM Low Duration Preferred and Income Securities ETF.

Showing the top 10 of 324 holdings · as of Jan 31, 2026
Top 10 weight
16.78%
PFLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Mount Vernon Liquid Assets Portfolio, LLC
6.32%
6.3%27,916,729$27.92M--
2Wells Fargo + Company Jr Subordina 12/99 VarFinancials · Banks
1.76%
8.1%-$7.79MFinancialsBanks
Sector and industry · Pro
3
JPM
JPMorgan Chase
1.28%
9.4%-$5.66M
4Bp Capital Markets Plc
1.25%
10.6%-$5.50M
5Cvs Health Corp 7% 10Mar2055
1.18%
11.8%-$5.21M
6
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.18%
13.0%5,217,737$5.22M
7Schwab Strategic T
1.05%
14.0%-$4.63M
8
WFC
Wells Fargo & Co.
1.05%
15.1%-$4.62M
9
BAC
Bank Of America Corp
0.86%
15.9%-$3.78M
10
TFC
Truist Financial Corp.
0.85%
16.8%-$3.75M
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Themes in the top 10
Lending & CreditGlobal BankingDigital BankingPaymentsInterest RatesAsset ManagementMarket InfrastructureInvestment TechnologyDerivatives TradingRegulatory TechnologyHealth InsuranceManaged CarePharmaceuticalsDigital HealthHealth & Wellness

PFLD ETF Top Holdings

PFLD holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 6.3%, Wells Fargo + Company Jr Subordina 12/99 Var at 1.8%, Jpmorgan Chase at 1.3%.

PFLD portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 44.4%.

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

Showing 10 of 324 holdingsTop 10 Weight: 16.78%
#TickerNameIndustryWeightAllocation
1-Mount Vernon Liquid Assets Portfolio, LLCOther6.32%
2WFC V3.9 PERP BBWells Fargo + Company Jr Subordina 12/99 VarFinancials1.76%
3JPMJpmorgan ChaseFinancials1.28%
4BPLN V4.875 PERPBp Capital Markets PlcFinancials1.25%
5CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care1.18%
6AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.18%
7SCHWSchwab Strategic TFinancials1.05%
8WFCWells Fargo & Co.Financials1.05%
9BAC.KBank Of America CorpFinancials0.86%
10TFCTruist Financial Corp.Financials0.85%
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Holdings Distribution

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