AAM Low Duration Preferred and Income Securities ETF (PFLD) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.80% of fund assets.
AAM Low Duration Preferred and Income Securities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFLD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.80% | $11,875,198.75 | 11,875,199 |
|
-
WELLS FARGO & COMPANY/MN
|
1.06% | $4,515,597.00 | 4,500,000 |
|
-
JPMORGAN CHASE & CO
|
1.04% | $4,398,788.26 | 4,285,000 |
|
-
GOLDMAN SACHS GROUP INC
|
1.04% | $4,389,348.60 | 4,200,000 |
|
-
WELLS FARGO & COMPANY/MN
|
0.98% | $4,160,792.00 | 4,000,000 |
|
-
SCHWAB CHARLES CORP
|
0.98% | $4,156,908.21 | 4,460,000 |
|
-
SCHWAB CHARLES CORP
|
0.97% | $4,133,221.08 | 4,140,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.90% | $3,800,576.34 | 3,685,000 |
|
-
GOLDMAN SACHS GROUP INC
|
0.87% | $3,698,493.39 | 3,590,000 |
|
-
JPMORGAN CHASE & CO
|
0.87% | $3,698,159.25 | 3,550,000 |
|
-
TRUIST FINANCIAL CORP
|
0.82% | $3,476,323.98 | 3,475,000 |
|
-
AMERICAN EXPRESS CO
|
0.75% | $3,184,593.82 | 3,215,000 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.74% | $3,124,805.78 | 3,075,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.73% | $3,102,759.97 | 3,070,000 |
|
-
STATE STREET CORP
|
0.72% | $3,065,633.38 | 2,975,000 |
|
-
CITIGROUP INC
|
0.72% | $3,056,059.02 | 3,010,000 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.72% | $3,036,945.65 | 3,075,000 |
|
-
US BANCORP DE
|
0.71% | $3,026,455.28 | 3,075,000 |
|
-
GOLDMAN SACHS GROUP INC
|
0.69% | $2,943,449.60 | 2,800,000 |
|
-
JPMORGAN CHASE & CO
|
0.67% | $2,824,853.93 | 2,830,000 |
|
-
CITIGROUP INC
|
0.66% | $2,819,135.33 | 2,785,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.66% | $2,794,377.10 | 2,785,000 |
|
-
Ally Financial Inc.
|
0.63% | $2,673,087.21 | 2,680,000 |
|
-
JPMORGAN CHASE & CO
|
0.62% | $2,635,381.56 | 104,083 |
|
-
Bank of New York Mellon Corp
|
0.60% | $2,549,496.92 | 2,580,000 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.59% | $2,496,494.48 | 2,480,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.58% | $2,466,657.55 | 2,450,000 |
|
-
JPMORGAN CHASE & CO
|
0.56% | $2,367,692.73 | 95,433 |
|
-
CITIGROUP INC
|
0.54% | $2,269,466.54 | 2,230,000 |
|
-
JPMORGAN CHASE & CO
|
0.50% | $2,103,980.55 | 2,105,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.49% | $2,075,764.82 | 2,095,000 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.48% | $2,037,727.94 | 2,037,728 |
|
-
MORGAN STANLEY
|
0.47% | $2,008,990.27 | 79,501 |
|
-
TRUIST FINANCIAL CORP
|
0.47% | $1,998,091.08 | 1,985,000 |
|
-
MORGAN STANLEY
|
0.47% | $1,996,270.11 | 79,501 |
|
-
Duke Energy CORP
|
0.47% | $1,987,550.00 | 79,502 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.47% | $1,985,307.68 | 1,985,000 |
|
-
CITIGROUP INC
|
0.47% | $1,978,544.10 | 1,950,000 |
|
-
US BANCORP DE
|
0.47% | $1,978,493.17 | 1,985,000 |
|
-
Bank of New York Mellon Corp
|
0.47% | $1,978,281.97 | 1,985,000 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.46% | $1,969,469.96 | 1,985,000 |
|
-
General Motors Co
|
0.46% | $1,967,918.28 | 1,985,000 |
|
-
MORGAN STANLEY
|
0.45% | $1,923,924.20 | 79,501 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $1,916,369.91 | 100,281 |
|
-
Ally Financial Inc.
|
0.45% | $1,909,741.70 | 1,985,000 |
|
-
STATE STREET CORP
|
0.43% | $1,813,598.50 | 1,750,000 |
|
-
Energy Transfer LP
|
0.42% | $1,787,104.52 | 1,785,000 |
|
-
JPMORGAN CHASE & CO
|
0.42% | $1,771,872.91 | 1,765,000 |
|
-
MORGAN STANLEY
|
0.41% | $1,740,306.60 | 68,570 |
|
-
CITIGROUP INC
|
0.40% | $1,715,864.70 | 1,650,000 |
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