T. Rowe Price Floating Rate ETF (TFLR) Holdings List

$50.88 +0.03 (+0.06%)

As of 04:10 PM Eastern

What stocks does TFLR hold?

The T. Rowe Price Floating Rate ETF (TFLR) top stock holdings include T Rowe Price Resv Invt Fds, Hologic Inc 2026 Usd 2nd Lien Term Loan, and UKG INC 2024 TERM LOAN B. The top 25 TFLR holdings ordered by weight make up 34.60% of the total fund. TFLR is a fixed income fund in the corporate category that invests in investments, focused on loans strategies within the Global region. This page includes a complete TFLR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TFLR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	T Rowe Price Resv Invt Fds	N/A	11.00%	66,829,440
2	Hologic Inc 2026 Usd 2nd Lien Term Loan	N/A	1.44%	8,885,000
3	UKG INC 2024 TERM LOAN B	N/A	1.34%	8,457,264
4	Electronic Arts Inc Usd Term Loan B	N/A	1.30%	7,925,000
5	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	N/A	1.09%	6,670,388
6	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	N/A	1.08%	6,624,542
7	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	N/A	1.06%	6,441,228
8	Engineered Machinery Hldg Inc 2025 Usd Term Loan	N/A	1.06%	6,392,105
9	EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F	N/A	1.04%	6,398,304
10	Opal Bidco Sas Usd 1st Lien Term Loan B	N/A	1.03%	6,239,028
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11	ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B	N/A	1.01%	6,136,158
12	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	N/A	1.01%	6,125,865
13	Neptune Bidco Us Inc 2026 Usd Term Loan B	N/A	1.00%	6,205,000
14	APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	N/A	0.97%	5,987,417
15	Charter Nex Us Inc 2025 Repriced Term Loan B	N/A	0.92%	5,611,320
16	Alera Group Inc 2025 2nd Lien Term Loan	N/A	0.92%	5,750,000
17	CMG MEDIA CORPORATION 2024 TERM LOAN	N/A	0.86%	5,548,450
18	Resilience Parent Llc Term Loan B	N/A	0.85%	5,155,000
19	Hologic Inc 2026 Usd Term Loan B	N/A	0.84%	5,145,000
20	MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B	N/A	0.81%	4,877,560
21	Level 3 Financing Inc 2025 Repriced Term Loan B4	N/A	0.81%	4,880,000
22	Filtration Group Corporation 2025 Usd Term Loan	N/A	0.80%	4,847,196
23	TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	N/A	0.79%	4,853,182
24	ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN	N/A	0.79%	4,978,059
25	TRANSDIGM INC. 2023 TERM LOAN J	N/A	0.78%	4,702,445

TFLR Geographic Exposure

TFLR's largest geographic exposure is United States at 79.1%, followed by Canada at 1.1%.

United States
79.1%
Canada
1.1%
Luxembourg
1.0%
Germany
0.6%
Australia
0.3%
Netherlands
0.2%
United Kingdom
0.2%
Austria
0.1%
Bermuda
0.1%

TFLR Currency Exposure

TFLR is predominantly exposed to USD at 105.2%, followed by CAD at 0.1%.

USD
100.0%
CAD
0.1%

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This page (NYSEARCA:TFLR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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T. Rowe Price Floating Rate ETF (TFLR) Holdings List