TFLR ETF largest sector is Financials at 19.3% as of Mar 31, 2026

TFLR ETF largest sector is Financials at 19.3% as of Mar 31, 2026
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Financials is TFLR's largest sector at 19.3% of the fund as of Mar 31, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TFLR ETF Sector Allocation

TFLR sector allocation breaks down across Financials (19.3%), Information Technology (12.0%), Industrials (8.2%), Consumer Discretionary (5.4%), Communication Services (3.4%). 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

39.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.30%
  • 2Information Technology
    12.01%
  • 3Industrials
    8.22%
  • 4Consumer Discretionary
    5.35%
  • 5Communication Services
    3.38%
  • 6Health Care
    3.08%
  • 7Utilities
    2.13%
  • 8Real Estate
    1.34%
  • 9Materials
    1.02%
  • 10Consumer Staples
    0.30%
  • 11Energy
    0.18%

Industry Breakdown (Top 15)

Application Software
10.5%
22 holdings
Specialized Finance
6.5%
27 holdings
Insurance Brokers
3.4%
8 holdings
Diversified Capital Markets
2.8%
8 holdings
Multi-Sector Holdings
2.1%
9 holdings
Asset Management & Custody Banks
2.1%
4 holdings
Broadcasting
1.7%
11 holdings
Aerospace & Defense
1.6%
7 holdings
Independent Power Producers & Energy Traders
1.6%
5 holdings
Industrial Machinery
1.4%
4 holdings
Health Care Facilities
1.4%
7 holdings
Health Care Equipment
1.4%
5 holdings
Auto Parts & Equipment
1.3%
3 holdings
Diversified Support Services
1.2%
1 holding
Security & Alarm Services
1.2%
2 holdings