TFLR ETF top 10 holdings are 16.3% of the fund as of Mar 31, 2026

TFLR ETF top 10 holdings are 16.3% of the fund as of Mar 31, 2026
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TFLR holds 16.3% of its assets in its 10 largest positions as of Mar 31, 2026. TFLR is T. Rowe Price Floating Rate ETF.

Showing the top 10 of 347 holdings · as of Mar 31, 2026
Top 10 weight
16.25%
TFLR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash/Cash Equivalent USD
5.04%		5.0%-$27.03M--
2—Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01
1.64%		6.7%8,885,000$8.80M--
3DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
1.38%		8.1%7,757,263$7.40MInfo TechSoftware
4—Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
1.22%		9.3%6,560,000$6.52M--
5—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials · Commercial Services
1.22%		10.5%6,670,388$6.54MIndustrialsCommercial Services
6—Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23Info Tech · Software
1.19%		11.7%6,528,303$6.40MInfo TechSoftware
7—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services
1.14%		12.8%6,136,157$6.13MIndustrialsCommercial Services
8DebtEngineered Machinery Hol
1.14%		14.0%6,097,105$6.11M--
9—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials · Capital Markets
1.14%		15.1%6,319,541$6.11MFinancialsCapital Markets
10—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
1.14%		16.3%6,146,228$6.13MFinancialsInsurance
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Themes in the top 10
Changing WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationInsurTechRegulatory TechnologyArtificial IntelligenceLaw Enforcement TechnologyCybersecurityInfrastructureUrbanizationAsset ManagementInvestment TechnologyMarket Infrastructure

TFLR ETF Top Holdings

TFLR holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Cash/Cash Equivalent USD at 5.0%, Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01 at 1.6%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.4%.

TFLR portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 19.3%.

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 347 holdingsTop 10 Weight: 16.25%
#TickerNameIndustryWeightAllocation
1-Cash/Cash Equivalent USDOther5.04%
2-Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01Other1.64%
3ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.38%
4-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033Other1.22%
5SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials1.22%
6EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23Information Technology1.19%
7UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials1.14%
8-Engineered Machinery Hol 0 11/26/2032Other1.14%
9FOCS L 09/15/31 22Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials1.14%
10HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials1.14%
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Holdings Distribution

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