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AAM Low Duration Preferred & Income Securities ETF (PFLD) Holdings

$19.73 +0.12 (+0.61%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$19.72 -0.02 (-0.08%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 PFLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co. 3.9%N/A1.82%9,095,000
2BP Capital Markets PLC 4.88%N/A1.29%6,475,000
3CVS Health Corp 7%N/A1.22%5,835,000
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.14%5,611,317
5Vodafone Group PLC 7%N/A1.10%5,180,000
6Wells Fargo & Co. 6.85%N/A1.09%5,185,000
7The Charles Schwab Corporation 4%N/A1.07%5,765,000
8The Charles Schwab Corporation 4%N/A1.06%5,325,000
9Goldman Sachs Group, Inc. 7.5%N/A1.04%4,875,000
10JPMorgan Chase & Co. 6.5%N/A1.03%4,935,000
11Truist Financial Corp. 6.67%N/A0.89%4,405,000
12JPMorgan Chase & Co. 6.88%N/A0.87%4,100,000
13Goldman Sachs Group, Inc. 6.85%N/A0.84%4,075,000
14American Express Company 3.55%N/A0.82%4,145,000
15Bank of America Corp. 6.63%N/A0.82%3,970,000
16State Street Corp. 6.7%N/A0.82%3,890,000
17NextEra Energy Capital Holdings Inc 6.38%N/A0.81%3,890,000
18PNC Financial Services Group Inc. 6.25%N/A0.80%3,885,000
19TransCanada Trust 5.3%N/A0.78%3,885,000
20PG&E Corporation 7.38%N/A0.76%3,890,000
21PNC Financial Services Group Inc. 3.4%N/A0.76%3,890,000
22U.S. Bancorp. 3.7%N/A0.76%3,890,000
23Citigroup Inc. 6.88%N/A0.72%3,500,000
24Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A0.69%3,495,000
25Bank of America Corp. 6.25%N/A0.68%3,350,000

Geographic Exposure

  • United States
    190.7%
  • United Kingdom
    2.6%
  • Canada
    1.9%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    199.0%

Sector Exposure

  • Financials
    37.2%
  • Energy
    8.4%
  • Capital Markets
    7.0%
  • Utilities
    4.4%
  • Real Estate
    2.9%
  • Communications
    2.8%
  • Consumer Discretionary
    1.9%
  • Banks
    0.8%
  • Mortgage Real Estate Investment
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%

Industry Exposure

  • Banks
    16.1%
  • Capital Markets
    15.1%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Insurance
    6.0%
  • Utilities
    4.4%
  • Equity Real Estate Investment
    3.4%
  • Diversified Financial Services
    3.4%
  • Diversified Telecommunication Services
    2.2%
  • Automobiles
    1.5%
  • Real Estate Management & Development
    0.8%
  • Entertainment
    0.7%
  • Energy Equipment & Services
    0.4%
  • Multiline Retail
    0.2%
  • Consumer Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    15.4%
  • Oil & Gas Storage & Transportation
    8.4%
  • Diversified Banks
    7.9%
  • REIT
    4.2%
  • Electric Utilities
    4.0%
  • Regional Banks
    3.6%
  • Asset Management & Custody Banks
    2.4%
  • Life & Health Insurance
    2.4%
  • Wireless Telecommunication Services
    2.2%
  • Automotive Retail
    1.5%
  • Property & Casualty Insurance
    0.9%
  • Multi-line Insurance
    0.8%
  • Movies & Entertainment
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Reinsurance
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Utility Districts
    0.4%
  • Department Stores
    0.2%
  • Leisure Products
    0.2%
  • Mortgage REITs
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.1%

Coupon Exposure

  • 6-8
    49.7%
  • 4-6
    32.2%
  • 2-4
    10.5%
  • 8-10
    4.2%

Maturity Exposure

  • 30+
    85.1%
  • 20-30
    9.8%
  • 5-10
    1.3%
  • 1-3
    1.2%
  • 3-5
    0.9%
  • 15-20
    0.6%
  • 10-15
    0.1%

Related Companies and Tools

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This page (NYSEARCA:PFLD) was last updated on 8/23/2025 by MarketBeat.com Staff
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