PFLD ETF

$19.14

AUM$380M

TER0.45%

Holdings687

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PFLD ETF

$19.14

AAM Low Duration Preferred and Income Securities ETF

AUM$380M

TER0.45%

Holdings687

See how much of PFLD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PFLD holds 10.1% of its assets in its 10 largest positions as of Sep 11, 2026. PFLD is AAM Low Duration Preferred and Income Securities ETF.

Showing the top 10 of 687 holdings · as of Sep 11, 2026

Top 10 weight

10.08%

PFLD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bp Capital Markets PlcFinancials · Capital Markets	1.12%	1.1%	4,485,000	$4.36M	Financials	Capital Markets
2	Debt	JPMorgan Chase & CoFinancials · Banks	1.08%	2.2%	4,185,000	$4.22M	Financials	Banks
Sector and industry · Pro
3	—	Cvs Health Corp 7% 10Mar2055	1.07%	3.3%	4,080,000	$4.18M
4	—	JPMorgan Chase + Co Jr Subordina 12/99 Var	1.06%	4.3%	4,200,000	$4.15M
5	—	Wells Fargo Co 6.125 6/74	1.03%	5.4%	4,050,000	$4.01M
6	—	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	0.98%	6.3%	3,850,000	$3.80M
7	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	0.94%	7.3%	3,985,000	$3.67M
8	Debt	Bank Of America Corp. 5Y Us Ti +	0.94%	8.2%	3,585,000	$3.65M
9	—	Vodafone Group Plc 7% Apr 04, 2079	0.93%	9.1%	3,570,000	$3.64M
10	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.93%	10.1%	3,550,000	$3.63M
More holdings · Pro

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Themes in the top 10

Market InfrastructureDerivatives TradingInvestment TechnologyRegulatory TechnologyGlobal BankingDigital BankingPaymentsAsset ManagementLending & CreditHealth InsuranceManaged CarePharmaceuticalsDigital HealthHealth & WellnessInterest Rates

PFLD ETF Top Holdings

PFLD holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Bp Capital Markets Plc at 1.1%, Jpmorgan Chase & Co 6.5 04/01/2174 at 1.1%, Cvs Health Corp 7% 10Mar2055 at 1.1%.

PFLD portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 53.8%.

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

Compare PFLD

PFLD vs SPY PFLD vs QQQ PFLD vs VOO PFLD vs VTI PFLD vs IVV PFLD vs SCHD PFLD vs VYM PFLD vs VXUS

#	Ticker	Name	Industry	Weight
1	BPLN V4.875 PERP	Bp Capital Markets Plc	Financials	1.12%
2	JPM V6.5 PERP OO	Jpmorgan Chase & Co 6.5 04/01/2174	Financials	1.08%
3	CVS V7 03/10/55	Cvs Health Corp 7% 10Mar2055	Health Care	1.07%
4	-	Jpmorgan Chase + Co Jr Subordina 12/99 Var	Other	1.06%
5	-	Wells Fargo Co 6.125 6/74	Other	1.03%
6	-	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	Other	0.98%
7	SCHW V4 PERP H	Charles Schwab Corp Jr Subordina 12/99 Var 5	Financials	0.94%
8	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	Financials	0.94%
9	VOD V7 04/04/79	Vodafone Group Plc 7% Apr 04, 2079	Communication Services	0.93%
10	WFC V6.85 PERP	Wells Fargo + Company Jr Subordina 12/99 Var	Financials	0.93%

PFLD ETF

PFLD ETF Top Holdings

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Holdings Distribution