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

TFLR Geographic Exposure

TFLR's largest geographic exposure is United States at 79.2%, followed by Canada at 1.1%.

• United States

  79.2%
• Canada

  1.1%
• Luxembourg

  1.0%
• Germany

  0.6%
• Australia

  0.3%
• France

  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 107.5%, followed by CAD at 0.1%.

• USD

  100.0%
• CAD

  0.1%

TFLR Sector Exposure

TFLR's largest sector exposure is Communications at 0.2%, followed by Industrials at 0.1%.

• Communications

  0.2%
• Industrials

  0.1%

TFLR Industry Exposure

TFLR's largest industry exposure is Media at 0.2%, followed by Professional Services at 0.1%.

• Media

  0.2%
• Professional Services

  0.1%

TFLR Sub-Industry Exposure

TFLR's largest sub-industry exposure is Broadcasting at 0.2%, followed by Human Resource & Employment Services at 0.1%.

• Broadcasting

  0.2%
• Human Resource & Employment Services

  0.1%