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

$50.88 -0.04 (-0.08%)
Closing price 04:10 PM Eastern
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$50.88 -0.01 (-0.01%)
As of 04:15 PM Eastern
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What stocks does TFLR hold?

The T. Rowe Price Floating Rate ETF (TFLR) top stock holdings include T Rowe Price Resv Invt Fds, Oak Eagle Acquireco, Inc. Usd Term Loan B, and HUB INTERNATIONAL LIMITED 2025 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

RankCompanyCurrent PriceWeightShares Held
1T Rowe Price Resv Invt FdsN/A10.05%88,514,163
2Oak Eagle Acquireco, Inc. Usd Term Loan BN/A1.24%10,790,000
3HUB INTERNATIONAL LIMITED 2025 TERM LOAN BN/A1.23%10,844,164
4Engineered Machinery Hldg Inc 2026 Usd Term Loan BN/A1.23%10,818,876
5SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN BN/A1.20%10,539,921
6FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8N/A1.15%10,265,498
7Edelman Financial Center Llc 2026 Term Loan BN/A1.15%10,073,610
8Hologic Inc 2026 Usd 2nd Lien Term LoanN/A1.15%10,285,000
9Opal Bidco Sas 2026 Usd Term Loan BN/A1.09%9,596,280
10Athenahealth Group Inc 2026 Term Loan BN/A1.06%9,303,072
11ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN BN/A1.06%9,283,328
12UKG INC 2024 TERM LOAN BN/A1.05%9,523,389
13Alera Group Inc 2025 2nd Lien Term LoanN/A1.05%9,600,000
14TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOANN/A1.05%9,658,182
15Charter Nex Us Inc 2025 Repriced Term Loan BN/A1.01%8,899,192
16Tko Worldwide Holdings Llc 2026 Term Loan BN/A1.01%8,914,463
17Resilience Parent Llc Term Loan BN/A0.96%8,425,000
18ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN BN/A0.92%8,109,170
19Level 3 Financing Inc 2026 Term Loan BN/A0.92%8,080,000
20Discovery Global Holdings Inc 2026 Usd Term Loan BN/A0.92%8,092,115
21Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%N/A0.85%7,340,000
22TRANSDIGM INC. 2023 TERM LOAN JN/A0.83%7,272,629
23Neptune Bidco Us Inc 2026 Usd Term Loan BN/A0.82%7,225,000
24Crown Finance Us Inc 2025 Term Loan BN/A0.80%7,024,647
25Clarios Global Lp 2026 Usd Term Loan BN/A0.80%7,019,521

TFLR Geographic Exposure

TFLR's largest geographic exposure is United States at 73.4%, followed by Canada at 1.9%.

  • United States
    73.4%
  • Canada
    1.9%
  • Luxembourg
    0.8%
  • 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 106.2%, 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 1.0%, followed by Communications at 0.1%.

  • Cash or Derivatives
    1.0%
  • Communications
    0.1%

TFLR Industry Exposure

TFLR's largest industry exposure is Cash or Derivatives at 1.0%, followed by Media at 0.1%.

  • Cash or Derivatives
    1.0%
  • Media
    0.1%

TFLR Sub-Industry Exposure

TFLR's largest sub-industry exposure is Cash or Derivatives at 1.0%, followed by Broadcasting at 0.1%.

  • Cash or Derivatives
    1.0%
  • Broadcasting
    0.1%

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MarketBeat tracks T. Rowe Price Floating Rate ETF holdings and portfolio composition, last updated on 9/22/2026.
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