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T. Rowe Price Floating Rate ETF (TFLR) Holdings

$51.86 +0.08 (+0.15%)
As of 02/21/2025 04:10 PM Eastern

Top 50 TFLR Holdings

RankCompanyCurrent PriceWeightShares Held
1T. Rowe Price Gov. ReserveN/A17.93%43,154,730
2HUB InternationalN/A2.12%5,082,749
3AssuredPartnersN/A1.90%4,560,335
4UKGN/A1.80%4,301,563
5Epicor SoftwareN/A1.51%3,619,111
6Medline BorrowerN/A1.48%3,545,746
7AAdvantage Loyalty IPN/A1.30%3,059,987
8Focus Financial PartnersN/A1.29%3,085,000
9Charter Next Generation StripN/A1.23%2,948,617
10Alliant Holdings IntermediateN/A1.19%2,867,231
11FiltrationN/A1.18%2,831,055
12UFC HoldingsN/A1.17%2,798,767
13Applied SystemsN/A1.15%2,738,217
14Sedgwick Claims Management ServicesN/A1.14%2,736,721
15Sandisk Corp/DeN/A1.02%2,510,000
16Cloud SoftwareN/A0.96%2,299,217
17Allied Universal HoldcoN/A0.91%2,173,808
18LTI HoldingsN/A0.89%2,139,638
19Boost Newco BorrowerN/A0.88%2,119,688
20Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%N/A0.83%2,009,000
21TIH Insurance HoldingsN/A0.82%1,943,182
22Ellucian HoldingsN/A0.81%1,941,381
23Surgery Center HoldingsN/A0.81%1,944,650
24Hightower HoldingN/A0.79%1,896,220
25Ascend LearningN/A0.74%1,810,000
26Engineered Machinery HoldingsN/A0.74%1,778,264
27Ellucian HoldingsN/A0.73%1,736,179
28McAfeeN/A0.73%1,749,308
29IRB HoldingN/A0.72%1,736,611
30Cornerstone GenerationN/A0.71%1,705,000
31TIH Insurance HoldingsN/A0.71%1,714,931
32AcrisureN/A0.70%1,695,167
33Belron Finance 2019N/A0.69%1,655,850
34AsurionN/A0.68%1,711,647
35AthenahealthN/A0.68%1,642,986
36Jane StreetN/A0.68%1,641,002
37Jones Deslauriers Insurance ManagementN/A0.63%1,509,024
38TransDigmN/A0.63%1,512,802
39Applied SystemsN/A0.62%1,450,214
40Delta TopcoN/A0.62%1,475,000
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41Cloud Software Group Inc. 9%N/A0.59%1,410,000
42Dynasty AcquisitionN/A0.59%1,425,000
43Level 3 FinancingN/A0.58%1,360,000
44Wand NewCo 3N/A0.58%1,381,891
45Alpha GenerationN/A0.56%1,351,612
46Cloud SoftwareN/A0.56%1,348,913
47Nouryon Finance BvN/A0.56%1,349,359
48Talen Energy SupplyN/A0.56%1,344,556
49AsurionN/A0.55%1,355,000
50Pro MachN/A0.55%1,302,967

Geographic Exposure

  • United States
    80.8%
  • Canada
    2.1%
  • United Kingdom
    1.0%
  • Jersey
    0.5%
  • Luxembourg
    0.4%
  • Germany
    0.3%
  • France
    0.3%
  • Sweden
    0.2%
  • Netherlands
    0.2%
  • Austria
    0.1%

Currency Exposure

  • USD
    112.2%
  • EUR
    0.4%

Sector Exposure

  • Cash or Derivatives
    0.9%
  • Industrials
    0.3%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Cash or Derivatives
    0.9%
  • Commercial Services & Supplies
    0.3%
  • Entertainment
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.9%
  • Environmental & Facilities Services
    0.3%
  • Movies & Entertainment
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (NYSEARCA:TFLR) was last updated on 2/22/2025 by MarketBeat.com Staff
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