Question 1

What are the top holdings in PFLD?

Accepted Answer

AAM Low Duration Preferred and Income Securities ETF (PFLD) holds 324 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.

Question 2

How concentrated is PFLD's portfolio?

Accepted Answer

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.

Question 3

What is PFLD's sector allocation?

Accepted Answer

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.

Question 4

What countries does PFLD invest in?

Accepted Answer

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.

Question 5

How diversified is PFLD ETF?

Accepted Answer

PFLD's diversification can be assessed by reviewing its 324 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PFLD's largest positions by weight?

Accepted Answer

PFLD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	W WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	Stock	1.76%
2	J JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	Stock	1.28%
3	B BPLN.V4.875 PERP	BP Capital Markets PLC 4.88%	Stock	1.25%
4	C CVS.V7 03.10.55	CVS Health Corp 7%	Stock	1.18%
5	W WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	Stock	1.05%
6	S SCHW.V4 PERP H	The Charles Schwab Corporation 4%	Stock	1.05%
7	S SCHW.V4 PERP I	The Charles Schwab Corporation 4%	Stock	1.02%
8	G GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	Stock	0.98%
9	B BAC.V6.625 PERP	Bank of America Corp. 6.63%	Stock	0.86%
10	T TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	Stock	0.85%
11	J JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	Stock	0.82%
12	A AXP.V3.55 PERP	American Express Company 3.55%	Stock	0.79%
13	P PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	Stock	0.78%
14	N NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	Stock	0.77%
15	S STT.V6.7 PERP I	State Street Corp. 6.7%	Stock	0.77%
16	P PCG.V7.375 03.15.55	PG&E Corporation 7.38%	Stock	0.77%
17	J JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	Stock	0.76%
18	A AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	Stock	0.76%
19	J JPM.P.D	JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O	Stock	0.75%
20	T TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	Stock	0.75%
21	U USB.V3.7 PERP	U.S. Bancorp. 3.7%	Stock	0.74%
22	P PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	Stock	0.73%
23	D D.V6 02.15.56 **	Dominion Energy Inc 6%	Stock	0.73%
24	J JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	Stock	0.68%
25	A ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	Stock	0.68%
26	G GS.PD	The Goldman Sachs Group Inc	Stock	0.52%

PFLD ETF Holdings: AAM Low Duration Preferred and Income Securities ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight