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T. Rowe Price Floating Rate ETF (TFLR) Holdings

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$52.04
+0.07 (+0.13%)
(As of 05/20/2024 ET)
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Stock AnalysisChartHoldingsOwnership

Top 50 TFLR Holdings

RankCompanyCurrent PriceWeightShares Held
1T. Rowe Price Gov. ReserveN/A10.52%14,324,190
2HUB InternationalN/A2.47%3,355,460
3Truist Insurance HoldingsN/A2.38%3,222,047
4UKGN/A1.60%2,170,873
5Cloud SoftwareN/A1.59%2,179,435
6Boxer ParentN/A1.58%2,142,552
7UFC HoldingsN/A1.58%2,152,655
8UKGN/A1.58%2,133,761
9Epicor SoftwareN/A1.51%2,047,491
10Applied SystemsN/A1.36%1,845,736
11Medline BorrowerN/A1.31%1,786,356
12Ellucian HoldingsN/A1.28%1,733,043
13Charter Next GenerationN/A1.15%1,565,545
14Truist Insurance HoldingsN/A1.15%1,575,000
15Wand NewCo 3N/A1.14%1,543,132
16AAdvantage Loyalty IPN/A1.12%1,469,573
17Central ParentN/A1.10%1,489,601
18FiltrationN/A1.09%1,482,016
19Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.4932%N/A1.08%1,459,000
20Applied SystemsN/A1.04%1,375,214
21AsurionN/A0.98%1,505,000
22IRB HoldingN/A0.97%1,323,728
23Dynasty AcquisitionN/A0.89%1,208,990
24Mileage Plus HoldingsN/A0.86%1,144,077
25AthenahealthN/A0.85%1,169,024
26Boost Newco BorrowerN/A0.85%1,160,000
27Delta 2 Lux SarlN/A0.83%1,130,000
28Neptune Bidco USN/A0.79%1,174,678
29Sedgwick Claims Management ServicesN/A0.78%1,066,601
30USI Inc/NYN/A0.77%1,052,504
31RealPageN/A0.75%1,027,143
32Phoenix NewcoN/A0.74%1,001,567
33AssuredPartnersN/A0.73%987,434
34McAfeeN/A0.71%967,853
35StubHub Holdco SubN/A0.70%951,198
36Alliant Holdings IntermediateN/A0.69%931,758
37RealPageN/A0.69%966,996
38Mavis Tire Express Services TopcoN/A0.68%927,655
39Renaissance HoldingsN/A0.68%930,630
40Ascend LearningN/A0.67%935,000
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41Engineered Machinery HoldingsN/A0.64%873,402
42Nouryon UsaN/A0.63%853,117
43Surgery Center HoldingsN/A0.63%850,638
44TerraForm Power OperatingN/A0.63%861,511
45Wec US HoldingsN/A0.61%825,340
46AsurionN/A0.60%910,000
47Jones Deslauriers Insurance ManagementN/A0.60%818,643
48AssuredPartnersN/A0.58%795,000
49Talen Energy SupplyN/A0.58%791,583
50Waystar TechnologiesN/A0.55%753,746

Geographic Exposure

  • United States
    73.8%
  • Canada
    2.4%
  • Luxembourg
    1.0%
  • Netherlands
    0.9%
  • United Kingdom
    0.8%
  • Jersey
    0.8%
  • France
    0.3%
  • Sweden
    0.3%
  • Germany
    0.2%
  • Bermuda
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    106.5%
  • EUR
    0.5%

Sector Exposure

  • Materials
    0.4%
  • Industrials
    0.4%
  • Consumer Discretionary
    0.4%
  • Communications
    0.2%
  • Technology
    0.1%
  • Health Care
    0.1%
  • Financials
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Chemicals
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Entertainment
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Software
    0.1%
  • Machinery
    0.1%
  • Health Care Providers & Services
    0.1%
  • Auto Components
    0.1%
  • Cash or Derivatives
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Specialty Chemicals
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Movies & Entertainment
    0.2%
  • Application Software
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Cash or Derivatives
    0.1%
  • Hospitals
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Health Care Facilities
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:TFLR) was last updated on 5/21/2024 by MarketBeat.com Staff

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