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

$50.32 -0.04 (-0.08%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$50.32 -0.01 (-0.01%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does TFLR hold?

The T. Rowe Price Floating Rate ETF (TFLR) has 403 holdings, with T Rowe Price Resv Invt Fds, Paramount Skydance Corp Usd Term Loan B, and Oak Eagle Acquireco, Inc. Usd Term Loan B among its largest positions. The top 25 TFLR holdings ordered by weight make up 35.96% 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/A11.76%110,546,774
2Paramount Skydance Corp Usd Term Loan BN/A1.98%18,800,000
3Oak Eagle Acquireco, Inc. Usd Term Loan BN/A1.16%10,790,000
4Engineered Machinery Hldg Inc 2026 Usd Term Loan BN/A1.15%10,818,876
5HUB INTERNATIONAL LIMITED 2025 TERM LOAN BN/A1.15%10,811,945
6SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN BN/A1.11%10,513,305
7Hologic Inc 2026 Usd 2nd Lien Term LoanN/A1.07%10,285,000
8Edelman Financial Center Llc 2026 Term Loan BN/A1.07%10,073,610
9FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8N/A1.07%10,239,640
10Opal Bidco Sas 2026 Usd Term Loan BN/A1.02%9,572,229
11Athenahealth Group Inc 2026 Term Loan BN/A0.99%9,279,814
12ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN BN/A0.99%9,259,944
13Alera Group Inc 2025 2nd Lien Term LoanN/A0.99%9,600,000
14TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOANN/A0.98%9,658,182
15UKG INC 2024 TERM LOAN BN/A0.98%9,499,400
16Charter Nex Us Inc 2025 Repriced Term Loan BN/A0.94%8,875,649
17Tko Worldwide Holdings Llc 2026 Term Loan BN/A0.94%8,892,121
18Level 3 Financing Inc 2026 Term Loan BN/A0.90%8,505,000
19Resilience Parent Llc Term Loan BN/A0.89%8,403,938
20Discovery Global Holdings Inc 2026 Usd Term Loan BN/A0.86%8,092,115
21ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN BN/A0.85%8,086,891
22Crown Finance Us Inc 2025 Term Loan BN/A0.81%7,625,342
23TRANSDIGM INC. 2023 TERM LOAN JN/A0.77%7,254,077
24APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOANN/A0.77%7,273,180
25Neptune Bidco Us Inc 2026 Usd Term Loan BN/A0.76%7,225,000

TFLR Geographic Exposure

TFLR's largest geographic exposure is United States at 74.5%, followed by Canada at 1.8%.

  • United States
    74.5%
  • Canada
    1.8%
  • Luxembourg
    0.7%
  • Germany
    0.7%
  • United Kingdom
    0.6%
  • Netherlands
    0.4%
  • Australia
    0.3%
  • France
    0.3%
  • Austria
    0.1%

TFLR Currency Exposure

TFLR is predominantly exposed to USD at 106.3%, 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 0.0%.

  • Communications
    0.1%

TFLR Industry Exposure

TFLR's largest industry exposure is Media at 0.1%, followed by Cash or Derivatives at 0.0%.

  • Media
    0.1%

TFLR Sub-Industry Exposure

TFLR's largest sub-industry exposure is Broadcasting at 0.1%, followed by Cash or Derivatives at 0.0%.

  • Broadcasting
    0.1%

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MarketBeat tracks T. Rowe Price Floating Rate ETF holdings and portfolio composition, last updated on 10/4/2026.
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