AAM Low Duration Preferred and Income Securities ETF Holdings

PFLD holds 115 stocks and 163 other positions (cash and equivalents, bonds). The largest is The Goldman Sachs Group, Inc. at 4.72%, and the ten largest make up 31.8% of assets. Holdings as of Jul 31, 2026.

All 115 stocks

Weight as a share of the fund's assets, Jul 31, 2026

PFLD holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	The Goldman Sachs Group, Inc.GS(10 share classes)	Financials	4.72%	2.36%	92	67
2	Citigroup Inc.C(11 share classes)	Financials	4.70%	2.56%	61	53
3	JPMorgan Chase & Co.JPM(6 share classes)	Financials	4.53%	1.87%	92	64
4	Bank of America CorporationBAC(12 share classes)	Financials	4.50%	2.79%	70	88
5	Morgan StanleyMS(8 share classes)	Financials	2.90%	2.24%	88	71
6	The PNC Financial Services Group, Inc.PNC(5 share classes)	Financials	2.76%	3.16%	88	71
7	Charles Schwab CorporationSCHW(4 share classes)	Financials	2.26%	1.49%	87	70
8	Wells Fargo & CompanyWFC(2 share classes)	Financials	2.05%	2.17%	80	58
9	U.S. BancorpUSB(4 share classes)	Financials	1.73%	3.46%	82	67
10	State Street CorpSTT(4 share classes)	Financials	1.67%	2.48%	83	70
11	Truist Financial CorporationTFC(4 share classes)	Financials	1.56%	4.21%	56	49
12	Huntington Bancshares IncorporatedHBAN(4 share classes)	Financials	0.96%	3.41%	62	58
13	Ally Financial Inc.ALLY(2 share classes)	Financials	0.95%	3.22%	58	56
14	Chs IncCHSCL(4 share classes)	Consumer Discretionary	0.92%	n/a	4	0
15	Athene Holding Ltd.ATHS(3 share classes)	Financials	0.89%	15849.66%	77	46
16	AGNC Investment Corp.AGNC(5 share classes)	Real Estate	0.82%	15.99%	23	25
17	Capital One Financial CorporationCOF(2 share classes)	Financials	0.76%	1.59%	69	77
18	American Express CompanyAXP	Financials	0.76%	1.12%	82	77
19	KeyCorpKEY(3 share classes)	Financials	0.76%	4.53%	60	56
20	Rithm Capital Corp.RITM(5 share classes)	Real Estate	0.72%	10.75%	26	40
21	Energy Transfer LPET(2 share classes)	Utilities	0.70%	6.89%	44	53
22	Citizens Financial Group, Inc.CFG(4 share classes)	Financials	0.62%	2.87%	68	52
23	BABank Of Ny Mellon Corp		0.60%	n/a	n/a	n/a
24	M&T Bank CorporationMTB(3 share classes)	Financials	0.59%	2.79%	76	86
25	Allstate CorporationALL(2 share classes)	Financials	0.53%	1.57%	93	86

1-25 of 115

2550100

rows

Other positions (163)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PFLD positions other than stocks

Position	Type	Weight
Mount Vernon Liquid Assets Portfolio, Llc	Cash and equivalents	5.67%
Bp Capital Markets Plc	Bond	1.15%
Cvs Health Corp	Bond	1.09%
Vodafone Group Plc	Bond	0.98%
Pg&E Corp	Bond	0.71%
Nextera Energy Capital	Bond	0.70%
Invesco Government & Agency Po	Cash and equivalents	0.70%
Transcanada Trust	Bond	0.70%
Dominion Energy Inc	Bond	0.68%
American Electric Power	Bond	0.67%
Bank Of Ny Mellon Corp	Preferred stock	0.60%
Prudential Financial Inc	Bond	0.58%
Entergy Corp	Bond	0.57%
Energy Transfer Lp	Bond	0.56%
Sempra	Bond	0.52%
Rogers Communications In	Bond	0.51%
Transcanada Trust	Bond	0.50%
Pacificorp	Bond	0.50%
Bank Of Ny Mellon Corp	Preferred stock	0.48%
Enbridge Inc	Bond	0.48%
Southern Co	Bond	0.48%
Enbridge Inc	Bond	0.48%
Sempra	Bond	0.48%
General Motors Finl Co	Preferred stock	0.48%
Pg&E Corp	Bond	0.48%

And 138 more.

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.