Fund holdings · AAM Low Duration Preferred and Income Securities ETF

PFLD holdings: 334 positions

PFLD held 334 positions as of Jul 31, 2026. BP Capital Markets PLC is the largest at 1.15%; the top 10 are 10.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

BP Capital Markets PLC 1.15%334 positionsSUMIAL 0.14%

10.3%

top 10 together

1.15%

largest position

328

positions under 1%

The largest 250 of 334 positions

150 of 250 · click a column to sort

PFLD’s 334 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 334. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	BP Capital Markets PLC		1.15%
2	The Goldman Sachs Group Inc.	GS	1.10%
3	CVS Health Corp	CVS	1.09%
4	WELLS FARGO and CO	WFC	1.07%
5	JPMORGAN CHASE and CO	JPM	1.03%
6	JPMORGAN CHASE and CO	JPM	1.02%
7	The Charles Schwab Corporation	SCHW	0.98%
8	Wells Fargo & Co	WFC	0.98%
9	Vodafone Group PLC	VOD	0.98%
10	Goldman Sachs Group, Inc. (The)	GS	0.90%
11	Bank of America Corporation	BAC	0.89%
12	JPMorgan Chase & Co	JPM	0.82%
13	Truist Financial Corp	TFC	0.80%
14	American Express Co	AXP	0.76%
15	The Goldman Sachs Group Inc.	GS	0.74%
16	Citigroup, Inc.	C	0.73%
17	The PNC Financial Services Group Inc.	PNC	0.73%
18	Bank of America Corporation	BAC	0.72%
19	State Street Corp	STT	0.72%
20	PNC Financial Services	PNC	0.72%
21	PG and E CORP	PCG	0.71%
22	The Charles Schwab Corporation	SCHW	0.71%
23	NextEra Energy Capital Holdings Inc.	NEE	0.70%
24	Transcanada Trust	TRPCN	0.70%
25	US Bancorp	USB	0.69%
26	Dominion Energy Inc.	D	0.68%
27	Citigroup Inc.	C	0.68%
28	American Electric Power Company Inc.	AEP	0.67%
29	Bank of America Corp	BAC	0.66%
30	Bank Of Ny Mellon Corp	BNY	0.60%
31	The PNC Financial Services Group Inc.	PNC	0.58%
32	Jpmorgan Chase & Co	JPM	0.58%
33	JPMORGAN CHASE and CO	JPM	0.58%
34	Prudential Financial, Inc.		0.58%
35	Bank of America Corporation	BAC	0.58%
36	Entergy Corp.	ETR	0.57%
37	Energy Transfer LP	ET	0.56%
38	Citigroup Inc.	C	0.55%
39	Sempra	SRE	0.52%
40	Rogers Communications Inc		0.51%
41	TC Energy Corp		0.50%
42	PacifiCorp	BRKHEC	0.50%
43	Jpmorgan Chase & Co	JPM	0.50%
44	Goldman Sachs Group Inc	GS	0.49%
45	Citigroup Inc	C	0.48%
46	PNC Financial Services	PNC	0.48%
47	Bank of America Corp	BAC	0.48%
48	Bank of Ny Mellon Corp	BNY	0.48%
49	Enbridge Inc.	ENBCN	0.48%
50	Southern Co		0.48%
51	Capital One Financial Corp	COF	0.48%
52	Enbridge, Inc.		0.48%
53	US Bancorp	USB	0.48%
54	Sempra	SRE	0.48%
55	General Motors Co	GM	0.48%
56	Truist Financial Corporation	TFC	0.48%
57	PG and E CORP	PCG	0.48%
58	Phillips 66 Co		0.48%
59	Ally Financial Inc.	ALLY	0.48%
60	NiSource Inc.	NI	0.48%
61	Morgan Stanley	MS	0.47%
62	Dominion Energy Inc.	D	0.47%
63	Prudential Financial, Inc.		0.47%
64	Morgan Stanley	MS	0.47%
65	Ally Financial Inc	ALLY	0.47%
66	NextEra Energy Capital Holdings, Inc.		0.47%
67	The AES Corporation	AES	0.47%
68	Nextera Energy Capital		0.47%
69	Corebridge Financial Inc.	CRBG	0.47%
70	The Bell Telephone Company of Canada or Bell Canada	BCECN	0.46%
71	Humana Inc	HUM	0.46%
72	Dominion Energy Inc.	D	0.46%
73	Duke Energy Corporation	DUK	0.46%
74	Prudential Financial Inc	PRU	0.46%
75	Enterprise Products Operating LLC	EPD	0.46%
76	Vodafone Group PLC		0.44%
77	Morgan Stanley	MS	0.43%
78	Energy Transfer LP	ET	0.43%
79	Enbridge Inc.	ENBCN	0.41%
80	State Street Corp	STT	0.41%
81	Morgan Stanley	MS	0.41%
82	Citigroup Inc	C	0.41%
83	Citigroup Inc	C	0.41%
84	Citigroup Inc	C	0.41%
85	Morgan Stanley	MS	0.40%
86	Morgan Stanley	MS	0.39%
87	Athene Holding Ltd.	ATH	0.39%
88	Bank of America Corp	BAC	0.39%
89	PacifiCorp	BRKHEC	0.39%
90	Paramount Global	PARA	0.38%
91	Xcel Energy Inc	XEL	0.37%
92	Sempra		0.36%
93	Plains All American Pipeline LP	PAA	0.36%
94	Aegon Ltd		0.36%
95	AerCap Ireland Capital DAC		0.36%
96	American Electric Power Co., Inc.		0.36%
97	TELUS Corp.		0.36%
98	Prudential Financial Inc.	PRU	0.36%
99	TC Energy Corp		0.36%
100	Eversource Energy		0.35%
101	US Bancorp	USB	0.35%
102	Annaly Capital Mgmt	NLY	0.35%
103	Citigroup Inc.	C	0.35%
104	Transcanada Pipelines		0.35%
105	Rogers Communications Inc		0.35%
106	State Street Corp	STT	0.34%
107	Goldman Sachs Group Inc	GS	0.34%
108	Goldman Sachs Group Inc/The	GS	0.34%
109	Enbridge Inc	ENBCN	0.34%
110	The Charles Schwab Corporation	SCHW	0.34%
111	TELUS Corp		0.34%
112	Huntington Bancshares Incorporated	HBAN	0.34%
113	Dominion Energy Inc	D	0.34%
114	Reinsurance Group of America Incorporated	RGA	0.34%
115	TransCanada Trust		0.34%
116	Algonquin Power & Utilities Corp.		0.34%
117	Prudential Financial Inc		0.33%
118	EUSHI Finance Inc		0.33%
119	Alliant Energy Corp.		0.32%
120	Enterprise Products Partners LP		0.31%
121	CenterPoint Energy Inc.	CNP	0.31%
122	Bank of America Corporation	BAC	0.30%
123	The Allstate Corporation	ALL	0.30%
124	Goldman Sachs Group Inc	GS	0.30%
125	Apollo Global Management Inc.	APO	0.29%
126	HA Sustainable Infrastructure Capital Inc	HASI	0.29%
127	Fifth Third Bancorp	FITB	0.29%
128	Entergy Corporation	ETR	0.29%
129	Nextera Energy Capital		0.29%
130	KeyCorp	KEY	0.29%
131	WEC Energy Group, Inc.	WEC	0.29%
132	Sierra Pacific Power Co		0.28%
133	Goldman Sachs Group Inc	GS	0.28%
134	Capital One Financial Corp	COF	0.28%
135	FMC Corp	FMC	0.27%
136	Citigroup Inc	C	0.27%
137	Citigroup Inc	C	0.27%
138	Agnc Investment Corp	AGNC	0.27%
139	Energy Transfer LP	ET	0.27%
140	Athene Holding Ltd	ATH	0.27%
141	DENTSPLY SIRONA, Inc.		0.27%
142	Nextera Energy Capital	NEE	0.26%
143	Jackson Financial Inc.	JXN	0.26%
144	AON Corp		0.26%
145	USB Capital Ix		0.26%
146	PNC Financial Services	PNC	0.25%
147	CHS Inc	CHSINC	0.25%
148	Evergy Inc.	EVRG	0.25%
149	Bank of America Corp	BAC	0.25%
150	Emera Inc	EMACN	0.25%
151	Edison International		0.25%
152	Enbridge Inc.	ENBCN	0.25%
153	CHS Inc	CHSINC	0.25%
154	The Bank of New York Mellon Corporation	BNY	0.25%
155	Aptiv Swiss Holdings Ltd	APTV	0.25%
156	NiSource, Inc.		0.24%
157	Huntington Bancshares	HBAN	0.24%
158	Paramount Global	PARA	0.24%
159	Metlife Inc	MET	0.24%
160	AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust	AER	0.24%
161	Transcanada Pipelines		0.24%
162	Synchrony Financial	SYF	0.24%
163	Banc of California Inc.	BANC	0.24%
164	Duke Energy Corp		0.24%
165	CenterPoint Energy, Inc.		0.24%
166	Northern Trust Corp	NTRS	0.24%
167	General Motors Finl Co	GM	0.24%
168	M&T Bank Corp	MTB	0.24%
169	AES Corp/The	AES	0.24%
170	M&T Bank Corp.	MTB	0.24%
171	Bank of Ny Mellon Corp	BNY	0.24%
172	CMS Energy Corp	CMS	0.24%
173	Bank of New York Mellon Corp. (The)	BNY	0.24%
174	Charles Schwab Corp	SCHW	0.24%
175	Regions Financial Corporation	RF	0.24%
176	Metlife Inc	MET	0.24%
177	KeyCorp	KEY	0.24%
178	Nextera Energy Capital		0.24%
179	Truist Fin Corp	TFC	0.24%
180	American National Group, Inc.	ANGINC	0.24%
181	Athene Holding Ltd.	ATH	0.24%
182	CoBank ACB	COBKAC	0.23%
183	Huntington Bancshares	HBAN	0.23%
184	General Motors Co	GM	0.23%
185	The Bank of New York Mellon Corporation	BNY	0.23%
186	Allstate Corp	ALL	0.23%
187	KeyCorp	KEY	0.23%
188	Partnerre Finance B LLC		0.23%
189	Synchrony Financial	SYF	0.23%
190	Regions Financial Corp	RF	0.23%
191	Edison International	EIX	0.23%
192	South Bow Canadian Infrastructure Holdings Ltd		0.23%
193	CHS Inc	CHSINC	0.23%
194	Flagstar Bank Na	FLG	0.23%
195	Corebridge Financial Inc.	CRBG	0.23%
196	First Citizens BancShares Inc.	FCNCA	0.23%
197	Southern Co Gas Capital Corp	SO	0.22%
198	Truist Financial Corporation	TFC	0.22%
199	Rithm Capital Corp	RITM	0.22%
200	Spire Inc		0.22%
201	Fifth Third Bancorp	FITB	0.22%
202	Annaly Capital Mgmt	NLY	0.21%
203	US Bancorp	USB	0.20%
204	Sierra Pacific Power Company	BRKHEC	0.20%
205	Wintrust Financial Corporation	WTFC	0.20%
206	Annaly Capital Mgmt	NLY	0.20%
207	Citizens Financial Group Inc.	CFG	0.20%
208	State Street Corp	STT	0.20%
209	National Rural Utilities Cooperative Finance Corporation	NRUC	0.20%
210	American Electric Power Co., Inc.		0.20%
211	CHS Inc	CHSINC	0.20%
212	CenterPoint Energy Inc.	CNP	0.20%
213	Energy Transfer LP		0.20%
214	Mellon Capital IV		0.20%
215	Assurant, Inc.	AIZ	0.19%
216	Agnc Investment Corp	AGNC	0.19%
217	Cobank Acb		0.19%
218	First Citizens BancShares Inc.	FCNCA	0.19%
219	Rithm Capital Corp	RITM	0.18%
220	Emera US Finance LLC		0.18%
221	Sempra		0.18%
222	CMS Energy Corp.		0.18%
223	Cobank Acb		0.18%
224	Morgan Stanley	MS	0.18%
225	ALGONQUIN PWR and UTILS CORP	AQNCN	0.17%
226	Voya Financial Inc	VOYA	0.16%
227	Voya Financial, Inc.		0.16%
228	First Citizens Bancshare	FCNCA	0.16%
229	Hartford Insur Grp Inc/T	HIG	0.15%
230	Citigroup Inc	C	0.15%
231	Agnc Investment Corp	AGNC	0.15%
232	American Intl Group		0.15%
233	Huntington Bancshares Incorporated	HBAN	0.15%
234	Goldman Sachs Group, Inc. (The)	GS	0.14%
235	Bank of Ny Mellon Corp	BNY	0.14%
236	Energy Transfer LP		0.14%
237	NGL Energy Partners LP	NGL	0.14%
238	Brookfield Infrastructure Finance ULC	BIP	0.14%
239	CoBank ACB		0.14%
240	Chimera Investment Corp	CIM	0.14%
241	CoBank ACB	COBKAC	0.14%
242	Sumisho Air Lease Corp	SUMIAL	0.14%
243	Morgan Stanley	MS	0.14%
244	Citizens Financial Group	CFG	0.14%
245	Citizens Financial Group	CFG	0.14%
246	Nevada Power Co.		0.14%
247	Citizens Financial Group Inc.	CFG	0.14%
248	BRC Group Holdings Inc	RILY	0.14%
249	Sumisho Air Lease Corp	SUMIAL	0.14%
250	Sumisho Air Lease Corp	SUMIAL	0.14%
	Cash and other net assets		1.40%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 334.

The book

FundAAM Low Duration Preferred and Income Securities ETF

Positions334

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together10.3%

Cash and other net assets1.40%

By country

United States87.0%

Canada7.3%

United Kingdom2.6%

Ireland0.6%

Bermuda0.6%

Jersey0.2%

Other0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Preferred stocks60.0%

Bonds38.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PFLD fund page→Overlap of PFLD with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PFLD, data as of Jul 31, 2026. https://etfiq.com/funds/pfld/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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