Question 1

What are the top holdings in TFLR?

Accepted Answer

T. Rowe Price Floating Rate ETF (TFLR) holds 355 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.

Question 2

How concentrated is TFLR's portfolio?

Accepted Answer

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.

Question 3

What is TFLR's sector allocation?

Accepted Answer

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.

Question 4

What countries does TFLR invest in?

Accepted Answer

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.

Question 5

How diversified is TFLR ETF?

Accepted Answer

TFLR's diversification can be assessed by reviewing its 355 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TFLR's largest positions by weight?

Accepted Answer

TFLR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TTNFX	T Rowe Price Resv Invt Fds	Stock	12.42%
2	E EGLPT.L 05.30.31 13	EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F	Stock	1.28%
3	H HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	Stock	1.21%
4	U ULTI.L 02.10.31 9	UKG, INC, 2024 TERM LOAN B	Stock	1.19%
5	F FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	Stock	1.18%
6	S SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	Stock	1.14%
7	A APPSYS.L 02.24.31 14	APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	Stock	1.03%
8	U UNSEAM.L 08.20.32 9	ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B	Stock	1.01%
9	A ALIANT.L 09.19.31 20	ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B	Stock	0.94%
10	T TIHLLC.L 05.06.32 1	TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	Stock	0.91%
11	L LTIBOY.L 07.30.29 8	LTI HOLDINGS INC 2024 TERM LOAN B	Stock	0.87%
12	T TKO.L 11.21.31 13	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	Stock	0.85%
13	D DAEL.L 10.09.29 9	ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B	Stock	0.81%
14	M MDLN.L 10.23.30 9	MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B	Stock	0.79%
15	T TWTR.L 10.29.29 3	X CORP 2025 FIXED TERM LOAN	Stock	0.73%

TFLR ETF Holdings: T. Rowe Price Floating Rate ETF

Top 15 Holdings by Portfolio Weight