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

$50.64 0.00 (0.00%)
As of 06/12/2026 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 34.49% 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/A10.92%72,265,307
2Hologic Inc 2026 Usd 2nd Lien Term LoanN/A1.54%10,285,000
3HUB INTERNATIONAL LIMITED 2025 TERM LOAN BN/A1.32%8,691,228
4Electronic Arts Inc Usd Term Loan BN/A1.26%8,315,000
5Alera Group Inc 2025 2nd Lien Term LoanN/A1.20%8,220,000
6UKG INC 2024 TERM LOAN BN/A1.10%7,512,264
7TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOANN/A1.08%7,243,182
8SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN BN/A1.04%6,915,388
9Engineered Machinery Hldg Inc 2025 Usd Term LoanN/A1.02%6,707,105
10FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8N/A1.00%6,719,542
11Edelman Financial Center Llc 2026 Term Loan BN/A0.95%6,308,610
12ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN BN/A0.95%6,286,158
13Opal Bidco Sas Usd 1st Lien Term Loan BN/A0.94%6,239,028
14APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOANN/A0.94%6,282,417
15Tko Worldwide Holdings Llc 2026 Term Loan BN/A0.91%6,020,865
16EPICOR SOFTWARE CORPORATION 2024 TERM LOAN FN/A0.89%6,088,304
17Neptune Bidco Us Inc 2026 Usd Term Loan BN/A0.87%5,785,000
18Charter Nex Us Inc 2025 Repriced Term Loan BN/A0.86%5,701,320
19Resilience Parent Llc Term Loan BN/A0.86%5,650,000
20ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN BN/A0.84%5,618,979
21Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%N/A0.81%5,410,000
22ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOANN/A0.81%5,463,059
23Hologic Inc 2026 Usd Term Loan BN/A0.80%5,400,000
24CMG MEDIA CORPORATION 2024 TERM LOANN/A0.79%5,823,450
25Athenahealth Group Inc 2026 Term Loan BN/A0.79%5,253,072

TFLR Geographic Exposure

TFLR's largest geographic exposure is United States at 75.6%, followed by Canada at 1.9%.

  • United States
    75.6%
  • Canada
    1.9%
  • Luxembourg
    0.9%
  • 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 104.8%, followed by CAD at 0.1%.

  • USD
    100.0%
  • CAD
    0.1%

TFLR Sector Exposure

TFLR's largest sector exposure is Cash or Derivatives at 0.6%, followed by Communications at 0.2%.

  • Cash or Derivatives
    0.6%
  • Communications
    0.2%
  • Industrials
    0.1%

TFLR Industry Exposure

TFLR's largest industry exposure is Cash or Derivatives at 0.6%, followed by Media at 0.2%.

  • Cash or Derivatives
    0.6%
  • Media
    0.2%
  • Professional Services
    0.1%

TFLR Sub-Industry Exposure

TFLR's largest sub-industry exposure is Cash or Derivatives at 0.6%, followed by Broadcasting at 0.2%.

  • Cash or Derivatives
    0.6%
  • Broadcasting
    0.2%
  • Human Resource & Employment Services
    0.1%

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This page (NYSEARCA:TFLR) was last updated on 6/15/2026 by MarketBeat.com Staff.
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