Total Holdings
333
Portfolio diversification across 333 positions
PFLD
(NYSEARCA)AAM Low Duration Preferred and Income Securities ETF
$19.44-- (--)
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PFLD ETF Holdings: AAM Low Duration Preferred and Income Securities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$412.69M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Advisors Asset Management
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BPLN.V4.875 PERP | BP Capital Markets PLC 4.88% | Stock | 1.14% |
| 2 | G GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | Stock | 1.09% |
| 3 | C CVS.V7 03.10.55 | CVS Health Corp 7% | Stock | 1.08% |
| 4 | W WFC.V6.125 PERP GG | Wells Fargo & Co. 6.13% | Stock | 1.06% |
| 5 | J JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | Stock | 1.03% |
| 6 | J JPM.V6.1 PERP PP | JPMorgan Chase & Co. 6.1% | Stock | 1.01% |
| 7 | W WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | Stock | 0.97% |
| 8 | S SCHW.V4 PERP H | The Charles Schwab Corporation 4% | Stock | 0.97% |
| 9 | V VOD.V7 04.04.79 | Vodafone Group PLC 7% | Stock | 0.96% |
| 10 | G GS.V6.85 PERP Z | Goldman Sachs Group, Inc. 6.85% | Stock | 0.92% |
| 11 | B BAC.V6.625 PERP | Bank of America Corp. 6.63% | Stock | 0.88% |
| 12 | J JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.88% | Stock | 0.81% |
| 13 | T TFC.V6.669 PERP N | Truist Financial Corp. 6.67% | Stock | 0.79% |
| 14 | A AXP.V3.55 PERP | American Express Company 3.55% | Stock | 0.75% |
| 15 | G GS.V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | Stock | 0.74% |
| 16 | C C.V6.875 PERP GG | Citigroup Inc. 6.88% | Stock | 0.73% |
| 17 | B BAC.V6.25 PERP | Bank of America Corp. 6.25% | Stock | 0.72% |
| 18 | P PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | Stock | 0.72% |
| 19 | S STT.V6.7 PERP I | State Street Corp. 6.7% | Stock | 0.71% |
| 20 | P PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | Stock | 0.71% |
| 21 | P PCG.V7.375 03.15.55 | PG&E Corporation 7.38% | Stock | 0.70% |
| 22 | N NEE.V6.375 08.15.55 | NextEra Energy Capital Holdings Inc 6.38% | Stock | 0.70% |
| 23 | S SCHW.V6.1 PERP L | The Charles Schwab Corporation 6.1% | Stock | 0.70% |
| 24 | T TRPCN.V5.3 03.15.77 | TransCanada Trust 5.3% | Stock | 0.69% |
| 25 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.58% |
| 26 | J JPM.P.D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Stock | 0.58% |
| 27 | G GS.PD | The Goldman Sachs Group Inc | Stock | 0.49% |
Frequently Asked Questions About AAM Low Duration Preferred and Income Securities ETF Holdings
What are the top holdings in PFLD?
AAM Low Duration Preferred and Income Securities ETF (PFLD) holds 333 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PFLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PFLD's holdings table to analyze concentration risk.
What is PFLD's sector allocation?
The Sector Allocation chart shows how PFLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PFLD invest in?
PFLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PFLD ETF?
PFLD's diversification can be assessed by reviewing its 333 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.