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T. Rowe Price Floating Rate ETF (TFLR) Holdings

$52.02 -0.02 (-0.04%)
(As of 12/20/2024 04:33 PM ET)

Top 50 TFLR Holdings

RankCompanyCurrent PriceWeightShares Held
1T. Rowe Price Gov. ReserveN/A10.05%18,603,596
2HUB InternationalN/A2.41%4,450,520
3AssuredPartnersN/A2.24%4,136,822
4TIH Insurance HoldingsN/A2.02%3,692,047
5UKGN/A1.83%3,392,371
6Epicor SoftwareN/A1.72%3,178,182
7UFC HoldingsN/A1.61%2,972,982
8Cloud SoftwareN/A1.59%2,953,751
9Medline BorrowerN/A1.55%2,869,632
10Applied SystemsN/A1.30%2,405,097
11AAdvantage Loyalty IPN/A1.25%2,254,987
12Focus Financial PartnersN/A1.21%2,235,000
13FiltrationN/A1.17%2,172,492
14Charter Next GenerationN/A1.15%2,126,296
15Ellucian HoldingsN/A1.12%2,057,244
16Sedgwick Claims Management ServicesN/A0.97%1,793,580
17Allied Universal HoldcoN/A0.95%1,764,425
18Boost Newco BorrowerN/A0.93%1,725,000
19Alliant Holdings IntermediateN/A0.90%1,674,417
20Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%N/A0.88%1,619,000
21Hightower HoldingN/A0.86%1,590,984
22McAfeeN/A0.85%1,584,308
23Surgery Center HoldingsN/A0.85%1,564,548
24Wand NewCo 3N/A0.85%1,571,391
25LTI HoldingsN/A0.81%1,515,000
26TIH Insurance HoldingsN/A0.78%1,435,000
27IRB HoldingN/A0.77%1,431,611
28Applied SystemsN/A0.76%1,375,214
29Jones Deslauriers Insurance ManagementN/A0.71%1,319,024
30Engineered Machinery HoldingsN/A0.70%1,297,847
31Talen Energy SupplyN/A0.70%1,293,000
32AthenahealthN/A0.69%1,287,199
33LifePoint HealthN/A0.68%1,251,948
34Edelman Financial Engines CenterN/A0.67%1,240,000
35Level 3 FinancingN/A0.66%1,200,000
36AcrisureN/A0.64%1,180,167
37Ascend LearningN/A0.64%1,205,000
38AsurionN/A0.64%1,225,000
39Delta 2 Lux SarlN/A0.64%1,180,000
40Vibrantz TechnologiesN/A0.64%1,209,128
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41Belron Finance 2019N/A0.63%1,155,000
42Delta TopcoN/A0.62%1,135,000
43Neptune Bidco USN/A0.58%1,165,802
44TransDigmN/A0.57%1,046,603
45Edelman Financial Engines CenterN/A0.56%1,039,316
46Nouryon UsaN/A0.56%1,040,509
47LifePoint HealthN/A0.55%1,017,450
48Boxer ParentN/A0.53%1,000,000
49NGL Energy OperatingN/A0.53%990,435
50RealPageN/A0.53%1,012,774

Geographic Exposure

  • United States
    83.9%
  • Canada
    1.9%
  • United Kingdom
    1.1%
  • Luxembourg
    0.9%
  • Jersey
    0.6%
  • Netherlands
    0.4%
  • Germany
    0.3%
  • France
    0.2%
  • Sweden
    0.2%
  • Austria
    0.1%

Currency Exposure

  • USD
    113.6%
  • EUR
    0.5%

Sector Exposure

  • Consumer Discretionary
    0.2%
  • 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 12/22/2024 by MarketBeat.com Staff
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