TFLR ETF

TFLR ETF
$50.43
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TFLR holds 15.2% of its assets in its 10 largest positions as of Sep 14, 2026. TFLR is T. Rowe Price Floating Rate ETF.

Showing the top 10 of 388 holdings · as of Sep 14, 2026
Top 10 weight
15.23%
TFLR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash/Cash Equivalent USD 0
4.14%		4.1%-$33.07M--
2—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
1.31%		5.4%10,394,163$10.42MFinancialsInsurance
Sector and industry · Pro
3—Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
1.30%		6.7%10,270,000$10.37M
4—Engineered Machinery Holding Inc
1.27%		8.0%10,083,875$10.12M
5—Hologi 04/07/32 2032-04-07
1.27%		9.3%10,285,000$10.11M
6—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
1.26%		10.5%10,064,921$10.06M
7DebtEdelman Financial Engine
1.20%		11.7%9,558,609$9.60M
8DebtAlera Group Inc
1.16%		12.9%9,600,000$9.25M
9—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
1.16%		14.1%9,380,497$9.25M
10DebtTruist Insurance Holdings, Llc
1.16%		15.2%9,658,182$9.27M
More holdings · Pro
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Themes in the top 10
InsurTechData & AnalyticsRegulatory TechnologyChanging WorkAsset ManagementInvestment TechnologyMarket Infrastructure

TFLR ETF Top Holdings

TFLR holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by Cash/Cash Equivalent USD 0 at 4.1%, Hub International Limited 2025 Term Loan B 1.00 2030-06-20 at 1.3%, Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033 at 1.3%.

TFLR portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 18.8%.

TFLR sectors provide a detailed breakdown. TFLR overlap shows how holdings compare to other funds in your portfolio.

Compare TFLR

TFLR vs SPYTFLR vs QQQTFLR vs VOOTFLR vs VTITFLR vs IVVTFLR vs SCHDTFLR vs VYMTFLR vs VXUS
Showing 10 of 347 holdingsTop 10 Weight: 15.23%
#TickerNameIndustryWeightAllocation
1-Cash/Cash Equivalent USD 0Other4.14%
2HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials1.31%
3-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033Other1.30%
4-Engineered Machinery Hldg IncOther1.27%
5-Hologi 04/07/32 2032-04-07Other1.27%
6SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials1.26%
7-Edelman Financial Engine 0.00 11/28/2031Other1.20%
8ALERGR L 05/31/33 3Alera Group Inc 9.6634 05/31/2033Financials1.16%
9FOCS L 09/15/31 22Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials1.16%
10TIHLLC L 05/06/32 1Truist Insurance Holdings, Llc 0 03/08/2032Financials1.16%
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Holdings Distribution

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