TFLR ETF

TFLR ETF
$50.34
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TFLR holds 19.2% of its assets in its 10 largest positions as of Oct 27, 2026. TFLR is T. Rowe Price Floating Rate ETF.

Showing the top 10 of 377 holdings · as of Oct 27, 2026
Top 10 weight
19.18%
TFLR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—T Rowe Price Resv Invt Fds
8.98%		9.0%80,486,931$80.49M--
2—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
1.20%		10.2%10,811,945$10.80MFinancialsInsurance
Sector and industry · Pro
3—Engineered Machinery Holding Inc 2026 Usd Term Loan B
1.20%		11.4%10,818,876$10.79M
4—Oak Eagle Acquireco, Inc. Usd Term Loan B
1.20%		12.6%10,790,000$10.77M
5DebtSedgwick Claims Managemen
1.16%		13.7%10,513,305$10.41M
6—Edelman Financial Center Llc 2026 Term Loan B
1.12%		14.9%10,073,610$10.06M
7—Hologic Inc 2026 Usd 2Nd Lien Term Loan
1.12%		16.0%10,285,000$10.08M
8—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
1.10%		17.1%10,239,640$9.91M
9—Opal Bidco Sas 2026 Usd Term Loan B
1.07%		18.2%9,572,229$9.55M
10—Alera Group Inc 2025 2nd Lien Term Loan
1.03%		19.2%9,600,000$9.25M
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 19.2% of the fund, led by T Rowe Price Resv Invt Fds at 9.0%, Hub International Limited 2025 Term Loan B 1.00 2030-06-20 at 1.2%, Engineered Machinery Hldg Inc 2026 Usd Term Loan B at 1.2%.

TFLR portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 11.3%.

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 377 holdingsTop 10 Weight: 19.18%
#TickerNameIndustryWeightAllocation
1-T Rowe Price Resv Invt FdsOther8.98%
2HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials1.20%
3-Engineered Machinery Hldg Inc 2026 Usd Term Loan BOther1.20%
4-Oak Eagle Acquireco, Inc. Usd Term Loan BOther1.20%
5SEDGEW L 02/24/28 6Sedgwick Claims Managemen 0.00 02/24/2028Industrials1.16%
6-Edelman Financial Center Llc 2026 Term Loan BOther1.12%
7-Hologic Inc 2026 Usd 2Nd Lien Term LoanOther1.12%
8FOCS L 09/15/31 22Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials1.10%
9-Opal Bidco Sas 2026 Usd Term Loan BOther1.07%
10-Alera Group Inc 2025 2nd Lien Term LoanOther1.03%
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Holdings Distribution

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