TFLR ETF

TFLR ETF
$50.49
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Financials is TFLR's largest sector at 18.8% of the fund as of Sep 14, 2026. TFLR is T. Rowe Price Floating Rate ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TFLR ETF Sector Allocation

TFLR sector allocation breaks down across Financials (18.8%), Information Technology (7.1%), Industrials (5.2%), Consumer Discretionary (5.1%), Communication Services (1.8%). Across 347 holdings, this breakdown reveals the ETF's investment focus and diversification.

TFLR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TFLR by country shows geographic exposure. TFLR overlap reveals how sector exposure compares with other funds.

TFLR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.8%

Financials

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Sector Breakdown

  • 1Financials
    18.75%
  • 2Information Technology
    7.07%
  • 3Industrials
    5.19%
  • 4Consumer Discretionary
    5.10%
  • 5Communication Services
    1.84%
  • 6Health Care
    1.78%
  • 7Materials
    1.26%
  • 8Utilities
    0.95%
  • 9Consumer Staples
    0.28%
  • 10Energy
    0.24%
  • 11Real Estate
    0.22%

Industry Breakdown (Top 15)

Application Software
6.2%
16 holdings
Specialized Finance
6.1%
27 holdings
Insurance Brokers
3.3%
8 holdings
Multi-Sector Holdings
2.5%
11 holdings
Diversified Capital Markets
2.4%
8 holdings
Asset Management & Custody Banks
2.2%
5 holdings
Aerospace & Defense
1.3%
4 holdings
Multi-line Insurance
1.3%
2 holdings
Diversified Support Services
1.3%
1 holding
Security & Alarm Services
1.2%
2 holdings
Auto Parts & Equipment
1.1%
3 holdings
Specialized Consumer Services
1.0%
5 holdings
Health Care Facilities
1.0%
6 holdings
Automobile Manufacturers
0.9%
1 holding
Regional Banks
0.8%
1 holding