Total Holdings
343
Portfolio diversification across 343 positions
TFLR
(NYSEARCA)T. Rowe Price Floating Rate ETF
$50.42-- (--)
Loading... - Market loading
TFLR ETF Holdings: T. Rowe Price Floating Rate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$538.23M
Total fund assets
Expense Ratio
0.61%
Annual management fee
Fund Issuer
T. Rowe Price
NYSEARCA
Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TTNFX | T Rowe Price Resv Invt Fds | Stock | 10.67% |
| 2 | U ULTI.L 02.10.31 9 | UKG INC, 2024 TERM LOAN B | Stock | 1.30% |
| 3 | S SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | Stock | 1.15% |
| 4 | E EGLPT.L 05.30.31 13 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F | Stock | 1.12% |
| 5 | U UNSEAM.L 08.20.32 9 | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | Stock | 1.08% |
| 6 | H HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | Stock | 1.08% |
| 7 | F FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | Stock | 1.07% |
| 8 | A APPSYS.L 02.24.31 14 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | Stock | 1.03% |
| 9 | T TKO.L 11.21.31 13 | TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | Stock | 1.02% |
| 10 | M MDLN.L 10.23.30 9 | MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B | Stock | 0.96% |
| 11 | C CMGMCO.L 06.18.29 5 | CMG MEDIA CORPORATION 2024 TERM LOAN | Stock | 0.87% |
| 12 | T TIHLLC.L 05.06.32 1 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | Stock | 0.84% |
| 13 | D DAEL.L 11.22.32 2 | ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN | Stock | 0.83% |
| 14 | D DAEL.L 10.09.29 9 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B | Stock | 0.80% |
| 15 | T TDG.L 02.28.31 31 | TRANSDIGM INC. 2023 TERM LOAN J | Stock | 0.79% |
Frequently Asked Questions About T. Rowe Price Floating Rate ETF Holdings
What are the top holdings in TFLR?
T. Rowe Price Floating Rate ETF (TFLR) holds 343 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TFLR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TFLR's holdings table to analyze concentration risk.
What is TFLR's sector allocation?
The Sector Allocation chart shows how TFLR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TFLR invest in?
TFLR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TFLR ETF?
TFLR's diversification can be assessed by reviewing its 343 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.