{
 "url": "https://etfiq.com/funds/pfld/holdings/",
 "section": "funds",
 "title": "PFLD Holdings: 334 Positions (Jul 31, 2026) | ETFIQ",
 "description": "PFLD holdings as of Jul 31, 2026: BP Capital Markets PLC 1.15%, GS 1.10% and CVS 1.09% and 331 more. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "PFLD",
 "fund": "AAM Low Duration Preferred and Income Securities ETF",
 "fund_page": "https://etfiq.com/funds/pfld",
 "positions": 334,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526407063/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "BP Capital Markets PLC",
   "ticker": null,
   "weight_pct": 1.153,
   "page": null
  },
  {
   "rank": 2,
   "holding": "The Goldman Sachs Group Inc.",
   "ticker": "GS",
   "weight_pct": 1.099,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 3,
   "holding": "CVS Health Corp",
   "ticker": "CVS",
   "weight_pct": 1.091,
   "page": "https://etfiq.com/holdings/cvs/"
  },
  {
   "rank": 4,
   "holding": "WELLS FARGO and CO",
   "ticker": "WFC",
   "weight_pct": 1.071,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 5,
   "holding": "JPMORGAN CHASE and CO",
   "ticker": "JPM",
   "weight_pct": 1.035,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 6,
   "holding": "JPMORGAN CHASE and CO",
   "ticker": "JPM",
   "weight_pct": 1.019,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 7,
   "holding": "The Charles Schwab Corporation",
   "ticker": "SCHW",
   "weight_pct": 0.981,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 8,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 0.978,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 9,
   "holding": "Vodafone Group PLC",
   "ticker": "VOD",
   "weight_pct": 0.976,
   "page": "https://etfiq.com/holdings/vod/"
  },
  {
   "rank": 10,
   "holding": "Goldman Sachs Group, Inc. (The)",
   "ticker": "GS",
   "weight_pct": 0.9,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 11,
   "holding": "Bank of America Corporation",
   "ticker": "BAC",
   "weight_pct": 0.892,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 12,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 0.818,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 13,
   "holding": "Truist Financial Corp",
   "ticker": "TFC",
   "weight_pct": 0.796,
   "page": "https://etfiq.com/holdings/tfc/"
  },
  {
   "rank": 14,
   "holding": "American Express Co",
   "ticker": "AXP",
   "weight_pct": 0.757,
   "page": "https://etfiq.com/holdings/axp/"
  },
  {
   "rank": 15,
   "holding": "The Goldman Sachs Group Inc.",
   "ticker": "GS",
   "weight_pct": 0.745,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 16,
   "holding": "Citigroup, Inc.",
   "ticker": "C",
   "weight_pct": 0.734,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 17,
   "holding": "The PNC Financial Services Group Inc.",
   "ticker": "PNC",
   "weight_pct": 0.726,
   "page": "https://etfiq.com/holdings/pnc/"
  },
  {
   "rank": 18,
   "holding": "Bank of America Corporation",
   "ticker": "BAC",
   "weight_pct": 0.724,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 19,
   "holding": "State Street Corp",
   "ticker": "STT",
   "weight_pct": 0.716,
   "page": "https://etfiq.com/holdings/stt/"
  },
  {
   "rank": 20,
   "holding": "PNC Financial Services",
   "ticker": "PNC",
   "weight_pct": 0.716,
   "page": "https://etfiq.com/holdings/pnc/"
  },
  {
   "rank": 21,
   "holding": "PG and E CORP",
   "ticker": "PCG",
   "weight_pct": 0.711,
   "page": "https://etfiq.com/holdings/pcg/"
  },
  {
   "rank": 22,
   "holding": "The Charles Schwab Corporation",
   "ticker": "SCHW",
   "weight_pct": 0.707,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 23,
   "holding": "NextEra Energy Capital Holdings Inc.",
   "ticker": "NEE",
   "weight_pct": 0.703,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Transcanada Trust",
   "ticker": "TRPCN",
   "weight_pct": 0.698,
   "page": null
  },
  {
   "rank": 25,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 0.694,
   "page": "https://etfiq.com/holdings/usb/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.4
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pfld/holdings/pfld-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pfld.json",
 "markdown": "https://etfiq.com/funds/pfld/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PFLD, data as of Jul 31, 2026. https://etfiq.com/funds/pfld/holdings/"
}