PFLD ETF

$19.56
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Showing 10 of 324 holdings(as of Jan 31, 2026)Top 10 Weight: 15.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JPM 6 PERP EEJPMORGAN CHASE & CO2.54%--••••••••••••••••••••••
2DUK 5.75 PERP ADUKE ENERGY CORP2.11%--••••••••••••••••••••••
3SCHW 5.95 PERP DCHARLES SCHWAB CORP1.58%--••••••••••••••••••••••
4NLY V0 PERP FANNALY CAPITAL MGMT1.53%--••••••••••••••••••••••
5RGA V7.125 10/15/52REINSURANCE GRP OF AMER1.52%--••••••••••••••••••••••
6MET F PERP AMETLIFE INC1.21%--••••••••••••••••••••••
7JXN V8 PERPJACKSON FINANCIAL INC1.21%--••••••••••••••••••••••
8WCC V10.625 PERP AWESCO INTERNATIONAL INC1.16%--••••••••••••••••••••••
9ATH V6.375 PERP CATHENE HOLDING LTD1.15%--••••••••••••••••••••••
10CHSINC 7.5 PERP 4CHS INC1.12%--••••••••••••••••••••••
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PFLD ETF Top Holdings

PFLD holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by JPMORGAN CHASE & CO at 2.5%, DUKE ENERGY CORP at 2.1%, CHARLES SCHWAB CORP at 1.6%.

PFLD portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Unknown at 55.5%.

PFLD sector allocation provides a detailed breakdown. PFLD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 324 holdingsTop 10 Weight: 15.13%
#TickerNameIndustryWeightAllocation
1JPM 6 PERP EEJPMORGAN CHASE & COUnknown2.54%
2DUK 5.75 PERP ADUKE ENERGY CORPUnknown2.11%
3SCHW 5.95 PERP DCHARLES SCHWAB CORPUnknown1.58%
4NLY V0 PERP FANNALY CAPITAL MGMTUnknown1.53%
5RGA V7.125 10/15/52REINSURANCE GRP OF AMERUnknown1.52%
6MET F PERP AMETLIFE INCUnknown1.21%
7JXN V8 PERPJACKSON FINANCIAL INCUnknown1.21%
8WCC V10.625 PERP AWESCO INTERNATIONAL INCUnknown1.16%
9ATH V6.375 PERP CATHENE HOLDING LTDUnknown1.15%
10CHSINC 7.5 PERP 4CHS INCUnknown1.12%
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Holdings Distribution

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