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

$50.72 -0.10 (-0.20%)
As of 07/24/2026 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 HUB INTERNATIONAL LIMITED 2025 TERM LOAN B. The top 25 TFLR holdings ordered by weight make up 34.29% 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

RankCompanyCurrent PriceWeightShares Held
1T Rowe Price Resv Invt FdsN/A10.91%78,862,866
2Hologic Inc 2026 Usd 2nd Lien Term LoanN/A1.40%10,285,000
3HUB INTERNATIONAL LIMITED 2025 TERM LOAN BN/A1.26%9,109,164
4Electronic Arts Inc Usd Term Loan BN/A1.25%9,005,000
5Engineered Machinery Hldg Inc 2026 Usd Term Loan BN/A1.17%8,433,734
6Alera Group Inc 2025 2nd Lien Term LoanN/A1.12%8,490,000
7SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN BN/A1.11%8,104,921
8Edelman Financial Center Llc 2026 Term Loan BN/A1.07%7,738,610
9FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8N/A1.03%7,560,498
10UKG INC 2024 TERM LOAN BN/A0.99%7,493,389
11ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN BN/A0.98%7,078,328
12Opal Bidco Sas 2026 Usd Term Loan BN/A0.98%7,081,280
13TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOANN/A0.96%7,243,182
14Tko Worldwide Holdings Llc 2026 Term Loan BN/A0.90%6,544,463
15Charter Nex Us Inc 2025 Repriced Term Loan BN/A0.90%6,474,192
16APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOANN/A0.85%6,266,593
17Level 3 Financing Inc 2026 Term Loan BN/A0.85%6,150,000
18Resilience Parent Llc Term Loan BN/A0.85%6,175,000
19Neptune Bidco Us Inc 2026 Usd Term Loan BN/A0.84%6,120,000
20Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%N/A0.84%5,935,000
21Discovery Global Holdings Inc 2026 Usd Term Loan BN/A0.83%6,012,115
22Crown Finance Us Inc 2025 Term Loan BN/A0.82%5,939,647
23ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN BN/A0.81%5,864,170
24TRANSDIGM INC. 2023 TERM LOAN JN/A0.80%5,807,629
25Hologic Inc 2026 Usd Term Loan BN/A0.77%5,655,000

TFLR Geographic Exposure

TFLR's largest geographic exposure is United States at 75.4%, followed by Canada at 1.9%.

  • United States
    75.4%
  • Canada
    1.9%
  • Luxembourg
    0.9%
  • Germany
    0.7%
  • Netherlands
    0.5%
  • Australia
    0.4%
  • United Kingdom
    0.4%
  • France
    0.3%
  • Austria
    0.1%
  • Bermuda
    0.1%

TFLR Currency Exposure

TFLR is predominantly exposed to USD at 107.3%, followed by CAD at 0.1%.

  • USD
    100.0%
  • CAD
    0.1%

TFLR Sector Exposure

TFLR's largest sector exposure is Communications at 0.1%, followed by Cash or Derivatives at 0.1%.

  • Communications
    0.1%
  • Cash or Derivatives
    0.1%

TFLR Industry Exposure

TFLR's largest industry exposure is Media at 0.1%, followed by Cash or Derivatives at 0.1%.

  • Media
    0.1%
  • Cash or Derivatives
    0.1%

TFLR Sub-Industry Exposure

TFLR's largest sub-industry exposure is Broadcasting at 0.1%, followed by Cash or Derivatives at 0.1%.

  • Broadcasting
    0.1%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:TFLR) was last updated on 7/25/2026 by MarketBeat.com Staff.
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