ETF:PFLD | ETF Holdings Page 3 | AAM Low Duration Preferred and Income Securities ETF

PFLD ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAAM Low Duration Preferred and Income Securities ETF
Report date2026-04-30
Reported holdings334
SEC series IDS000066987

Positions 201–300 of 334

TickerIssuerWeightValue (USD)Balance
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.21735%921,604.871,290,000 PA
FITBFIFTH THIRD BANCORP0.214478%909,425.9235,776 NS
NLYANNALY CAPITAL MGMT0.212481%900,959.835,180 NS
SPIRE INCSPIRE INC0.211528%896,917.23900,000 PA
MELLON CAPITAL IVMELLON CAPITAL IV0.210795%893,811.241,060,000 PA
COBANK ACBCOBANK ACB0.208667%884,789.06900,000 PA
STTSTATE STREET CORP0.208342%883,410.3639,686 NS
CFGCITIZENS FINANCIAL GROUP0.203205%861,627.3834,178 NS
NLYANNALY CAPITAL MGMT0.199691%846,727.2833,788 NS
CHSINCCHS INC0.199313%845,126.2133,391 NS
TMUST-MOBILE USA INC0.198667%842,386.8533,763 NS
SEMPRASEMPRA0.198213%840,460.9835,000 PA
COBANK ACBCOBANK ACB0.196562%833,457.8835,000 PA
MSMORGAN STANLEY0.195602%829,389.05835,000 PA
FITBFIFTH THIRD BANCORP0.19524%827,855.7532,075 NS
AEPAMERICAN ELECTRIC POWER0.194964%826,684.44790,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.193356%819,866.74790,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.192503%816,247.97795,000 PA
AGNCAGNC INVESTMENT CORP0.192287%815,334.5231,999 NS
CNPCENTERPOINT ENERGY INC0.192206%814,988.49790,000 PA
FCNCAFIRST CITIZENS BANCSHARE0.192053%814,342.3232,328 NS
RGAREINSURANCE GRP OF AMER0.189298%802,657.2431,801 NS
RITMRITHM CAPITAL CORP0.18926%802,496.3832,023 NS
ASSURANT INCASSURANT INC0.187525%795,140.99785,000 PA
HIGHARTFORD INSUR GRP INC/T0.185339%785,872.631,235 NS
AGNCAGNC INVESTMENT CORP0.179122%759,510.8729,427 NS
HBANHUNTINGTON BANCSHARES0.177665%753,331.229,427 NS
EMERA US FINANCE LLCEMERA US FINANCE LLC0.174967%741,892.18740,000 PA
PNFPPINNACLE FINANCL PARTNRS0.173011%733,60028,000 NS
CMS ENERGY CORPCMS ENERGY CORP0.172831%732,836.37795,000 PA
AQNCNALGONQUIN PWR & UTILITY0.17062%723,461.3127,687 NS
NGLNGL ENERGY PARTNERS LP0.169395%718,265.628,480 NS
CIMCHIMERA INVESTMENT CORP0.169337%718,018.829,427 NS
COBANK ACBCOBANK ACB0.162843%690,485.18675,000 PA
BROOKFIELD INFRA FIN ULCBROOKFIELD INFRA FIN ULC0.160783%681,752.03675,000 PA
COBANK ACBCOBANK ACB0.160608%681,009.03675,000 PA
ASBASSOC BANC-CORP0.160402%680,136.4827,162 NS
VOYAVOYA FINANCIAL INC0.159887%677,950650,000 PA
NEVADA POWER CONEVADA POWER CO0.15984%677,752.65675,000 PA
MSMORGAN STANLEY0.159654%676,964.25675,000 PA
CFGCITIZENS FINANCIAL GROUP0.159102%674,621.66675,000 PA
CFGCITIZENS FINANCIAL GROUP0.158813%673,396.54675,000 PA
SUMIALSUMISHO AIR LEASE CORP0.158459%671,895.2675,000 PA
CFGCITIZENS FINANCIAL GROUP0.157407%667,436.56675,000 PA
SUMIALSUMISHO AIR LEASE CORP0.157083%666,062.6675,000 PA
VOYA FINANCIAL INCVOYA FINANCIAL INC0.155189%658,030.49680,000 PA
RITMRITHM CAPITAL CORP0.153792%652,108.825,473 NS
VOYAVOYA FINANCIAL INC0.153548%651,073.1427,162 NS
WALWESTERN ALLIANCE BANCORP0.152011%644,554.2627,162 NS
FCNCAFIRST CITIZENS BANCSHARE0.151879%643,993.6640,000 PA
CCITIGROUP INC0.147971%627,423615,000 PA
AMERICAN INTL GROUPAMERICAN INTL GROUP0.146983%623,237.02620,000 PA
ABRARBOR REALTY TRUST INC0.140848%597,222.7525,687 NS
MFAMFA FINANCIAL INC0.140096%594,031.9524,907 NS
TWOTWO HARBORS INV CORP0.134216%569,101.522,994 NS
MTBM&T BANK CORPORATION0.13393%567,886.4422,643 NS
RITMRITHM CAPITAL CORP0.13351%566,107.9622,429 NS
RILYBRC GROUP HOLDINGS INC0.13329%565,173.1830,402 NS
TVATENN VALLEY AUTHORITY0.132803%563,109.2523,221 NS
SUMIALSUMISHO AIR LEASE CORP0.131364%557,006.7575,000 PA
TWOTWO HARBORS INV CORP0.128336%544,170.0721,863 NS
CIMCHIMERA INVESTMENT CORP0.127075%538,82423,550 NS
WSBCWESBANCO INC0.12672%537,316.5220,891 NS
AGNCAGNC INVESTMENT CORP0.125389%531,674.3221,284 NS
PNFPPINNACLE FINANCL PARTNRS0.113383%480,765.619,078 NS
BAC CAPITAL TRUST XIVBAC CAPITAL TRUST XIV0.108909%461,795.36555,000 PA
PNFPPINNACLE FINANCL PARTNRS0.106973%453,585.8417,663 NS
TVATENN VALLEY AUTHORITY0.106534%451,723.8618,869 NS
RILYBRC GROUP HOLDINGS INC0.106052%449,681.2818,768 NS
CIMCHIMERA INVESTMENT CORP0.104115%441,469.218,093 NS
DDSDILLARDS CAP TRUST I0.098752%418,726.0716,037 NS
RILYBRC GROUP HOLDINGS INC0.096741%410,200.1820,098 NS
RILYBRC GROUP HOLDINGS INC0.095368%404,380.3216,332 NS
PMTPENNYMAC MTGE INVESTMENT0.09463%401,25015,625 NS
ADAMADAMAS TRUST INC0.090087%381,986.3415,027 NS
TGPTEEKAY LNG PARTNERS0.089856%381,005.7214,918 NS
ATLCATLANTICUS HOLDINGS CORP0.08931%378,690.414,968 NS
IVRINVESCO MORTGAGE CAPITAL0.088541%375,428.815,908 NS
CODICOMPASS DIVERSIF HOLDING0.088145%373,752.9917,043 NS
GPMTGRANITE POINT MTGE TRST0.087643%371,621.7318,609 NS
VLYVALLEY NATIONAL BANCORP0.084329%357,569.2613,721 NS
TRTNTRITON INTERNATIONAL LTD0.084306%357,474.1214,163 NS
GSGOLDMAN SACHS GROUP INC0.081982%347,617.1617,974 NS
BACBANK OF AMERICA CORP0.08148%345,489.117,645 NS
AUBATLANTIC UNION BANKSHARE0.080602%341,768.813,781 NS
CIONCION INVESTMENT CORP0.080114%339,696.7213,464 NS
AGNCAGNC INVESTMENT CORP0.080002%339,22513,569 NS
ATLCATLANTICUS HOLDINGS CORP0.078945%334,741.0513,395 NS
TRTNTRITON INTERNATIONAL LTD0.077696%329,445.3413,001 NS
MBINMERCHANTS BANCORP0.077122%327,010.312,910 NS
ADAMADAMAS TRUST INC0.077111%326,964.8413,831 NS
KMPRKEMPER CORP0.076258%323,349.2713,569 NS
ADAMADAMAS TRUST INC0.073779%312,836.412,970 NS
TFCTRUIST FINANCIAL CORP0.070825%300,312.515,625 NS
FHNFIRST HORIZON CORP0.070092%297,202.3212,052 NS
GLOPGASLOG PARTNERS LP0.069801%295,967.3711,514 NS
GAINGLADSTONE INVESTMENT COR0.069188%293,370.4812,168 NS
GAINGLADSTONE INVESTMENT COR0.068718%291,376.9411,458 NS
GAINGLADSTONE INVESTMENT COR0.06852%290,537.3111,543 NS
TGPSEAPEAK LLC0.067397%285,775.4211,137 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.