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T. Rowe Price Floating Rate ETF (TFLR) Holdings

$51.63
+0.01 (+0.02%)
(As of 12:50 PM ET)

Top 50 TFLR Holdings

RankCompanyCurrent PriceWeightShares Held
1T. Rowe Price Gov. ReserveN/A8.87%15,251,245
2HUB InternationalN/A2.33%4,020,520
3AssuredPartnersN/A2.32%3,986,822
4TIH Insurance HoldingsN/A2.18%3,692,047
5UKGN/A1.97%3,392,246
6Epicor SoftwareN/A1.65%2,843,182
7UFC HoldingsN/A1.61%2,762,982
8Medline BorrowerN/A1.55%2,664,632
9Cloud SoftwareN/A1.51%2,603,751
10AAdvantage Loyalty IPN/A1.44%2,416,057
11Applied SystemsN/A1.31%2,250,372
12Charter Next GenerationN/A1.14%1,966,390
13Ellucian HoldingsN/A1.13%1,947,244
14FiltrationN/A1.13%1,942,492
15Focus Financial PartnersN/A1.10%1,895,000
16Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947%N/A1.05%1,799,000
17Sedgwick Claims Management ServicesN/A0.99%1,703,580
18Allied Universal HoldcoN/A0.93%1,609,425
19Wand NewCo 3N/A0.91%1,571,391
20Alliant Holdings IntermediateN/A0.88%1,519,417
21Dynasty AcquisitionN/A0.88%1,506,732
22Lti HoldingsN/A0.85%1,485,000
23Hightower HoldingN/A0.83%1,425,984
24Applied SystemsN/A0.82%1,375,214
25McAfeeN/A0.82%1,414,308
26Boost Newco BorrowerN/A0.79%1,365,000
27TIH Insurance HoldingsN/A0.77%1,325,000
28Jones Deslauriers Insurance ManagementN/A0.76%1,314,024
29IRB HoldingN/A0.75%1,286,611
30Delta 2 Lux SarlN/A0.69%1,180,000
31Ascend LearningN/A0.68%1,205,000
32AthenahealthN/A0.68%1,182,199
33Surgery Center HoldingsN/A0.68%1,169,548
34Talen Energy SupplyN/A0.67%1,148,000
35Engineered Machinery HoldingsN/A0.65%1,112,847
36Neptune Bidco USN/A0.64%1,168,761
37Vibrantz TechnologiesN/A0.63%1,104,128
38Delta TopcoN/A0.62%1,065,000
39LifePoint HealthN/A0.62%1,071,948
40Nouryon UsaN/A0.61%1,040,509
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41AcrisureN/A0.60%1,050,167
42LifePoint HealthN/A0.59%1,017,450
43RealPageN/A0.56%1,012,774
44Edelman Financial Engines CenterN/A0.55%950,000
45Onedigital BorrowerN/A0.54%935,000
46TransDigmN/A0.54%926,603
47Edelman Financial Engines CenterN/A0.53%919,316
48Star ParentN/A0.53%945,724
49USI Inc/NYN/A0.53%922,383
50Heartland DentalN/A0.51%891,856

Geographic Exposure

  • United States
    78.9%
  • Canada
    2.6%
  • Luxembourg
    1.3%
  • United Kingdom
    0.6%
  • Jersey
    0.6%
  • Netherlands
    0.4%
  • France
    0.3%
  • Sweden
    0.2%
  • Germany
    0.2%
  • Bermuda
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    107.2%
  • EUR
    0.5%

Sector Exposure

  • Consumer Discretionary
    0.3%
  • Cash or Derivatives
    0.1%
  • Industrials
    0.1%
  • Health Care
    0.1%
  • Communications
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Entertainment
    0.1%
  • Auto Components
    0.1%
  • Health Care Providers & Services
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Hospitals
    0.1%
  • Integrated Telecommunication Services
    0.1%

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This page (NYSEARCA:TFLR) was last updated on 11/4/2024 by MarketBeat.com Staff
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