T. Rowe Price Exchange-Traded Funds, Inc. (TFLR)
Management Company · ARCX · Series S000077050 · View on SEC EDGAR ↗
- Net assets
- $613.4M
- Holdings
- 362
- As of
- May 31, 2026
- Top 10 holdings weight
- 23.88%
- Effective number of positions
- 46.9
- Positions above 1%
- 14
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$44.4M
- Quarter ending May 2026
- +$59.6M
- Trailing 12 months
- +$308.4M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 362 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ATLANTIC AVIATION TL B 1L BANKDEBT | 48254EAG6 | $584K | 0.10 | 583,449 | LON | US |
| Unknown security | — | $584K | 0.10 | 583,538 | LON | AU |
| CONCENTRA HEALTH SERVICE TL B1 1L USD BANKDEBT | 20602RAD2 | $584K | 0.10 | 581,477 | LON | US |
| LIGHT & WONDER INTL INC TL B3 1L USD BANKDEBT | 80875AAY7 | $583K | 0.10 | 582,392 | LON | US |
| INFOBLOX TL B 1L BANKDEBT | 24780DAJ6 | $583K | 0.10 | 603,347 | LON | US |
| ACRISURE LLC / FIN INC 144A | 00489LAM5 | $582K | 0.09 | 590,000 | DBT | US |
| SAVERS TL 1L BANKDEBT | 30015FAJ5 | $580K | 0.09 | 579,978 | LON | US |
| CHS/COMMUNITY HEALTH SYS 144A | 12543DBQ2 | $577K | 0.09 | 550,000 | DBT | US |
| MADISON IAQ LLC TL B 1L USD BANKDEBT | 55759VAE8 | $576K | 0.09 | 574,942 | LON | US |
| FERTITTA ENTERTAINMENT L TL B 1L USD BANKDEBT | 31556PAB3 | $573K | 0.09 | 575,000 | LON | US |
| CLARIV SCI HLD CORP 144A | 18064PAD1 | $570K | 0.09 | 623,000 | DBT | US |
| SHIFT4 PAYMENTS LLC TL B 1L USD BANKDEBT | 82453JAC2 | $569K | 0.09 | 568,575 | LON | US |
| IMPERIAL DADE TL B 1L BANKDEBT | 05550HAQ8 | $566K | 0.09 | 570,000 | LON | US |
| Unknown security | — | $555K | 0.09 | 610,000 | LON | US |
| VIASAT TL B 1L BANKDEBT | 92555WAD7 | $550K | 0.09 | 547,687 | LON | US |
| EW SCRIPPS CO 144A | 811054AH8 | $550K | 0.09 | 575,000 | DBT | US |
| SINCLAIR TELEVISION TL B6 1L BANKDEBT | 829229AU7 | $548K | 0.09 | 606,564 | LON | US |
| ORION TL B 1L BANKDEBT | 68627BAM7 | $541K | 0.09 | 542,675 | LON | US |
| CMG MEDIA CORPORATION 144A | 125773AA9 | $532K | 0.09 | 660,000 | DBT | US |
| ONE TORONTO GAMING TL B 1L BANKDEBT | 68306M9A9 | $530K | 0.09 | 562,736 | LON | CA |
| Unknown security | — | $519K | 0.08 | 518,498 | LON | US |
| HUB INTERNATIONAL LTD 144A | 44332PAJ0 | $517K | 0.08 | 505,000 | DBT | US |
| Unknown security | — | $515K | 0.08 | 513,775 | LON | US |
| RADIOLOGY PARTNERS INC 144A | 75041VAE4 | $510K | 0.08 | 500,000 | DBT | US |
| JONES DESLAURIERS INSURA 144A | 48020RAB1 | $505K | 0.08 | 495,000 | DBT | CA |
| BLACKSTONE MORTGAGE TR TL B9 1L USD BANKDEBT | 09259GAL7 | $504K | 0.08 | 505,725 | LON | US |
| ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK | 98919XAH4 | $494K | 0.08 | 494,861 | LON | US |
| QUIDELORTHO CORP TL B 1L BANKDEBT | 74840YAH7 | $493K | 0.08 | 517,600 | LON | US |
| TRANSDIGM INC 144A | 893647BR7 | $491K | 0.08 | 485,000 | DBT | US |
| Unknown security | — | $489K | 0.08 | 692 | EP | CA |
| Unknown security | — | $479K | 0.08 | 495,934 | LON | US |
| ARSENAL AIC PARENT LLC 144A | 04288BAC4 | $464K | 0.08 | 430,000 | DBT | US |
| HIRERIGHT HOLDINGS CORP TL B 1L USD BANKDEBT | 37190DAN3 | $457K | 0.07 | 478,695 | LON | US |
| B&G FOODS INC TL B5 1L BANKDEBT | 05508TAV4 | $455K | 0.07 | 465,000 | LON | US |
| SWEETWATER SOUND TL B 1L BANKDEBT | 87168EAD6 | $452K | 0.07 | 450,000 | LON | US |
| Unknown security | — | $452K | 0.07 | 450,000 | LON | US |
| Unknown security | — | $447K | 0.07 | 447,286 | LON | US |
| Unknown security | — | $446K | 0.07 | 440,000 | LON | US |
| Unknown security | — | $429K | 0.07 | 420,000 | LON | US |
| TELEVISAUNIVISION TL B 1L BANKDEBT | 914908BD9 | $412K | 0.07 | 412,100 | LON | US |
| ALLIED UNIVERSAL HOLDCO 144A | 019576AD9 | $408K | 0.07 | 390,000 | DBT | US |
| GRAY TELEVISION TL D 1L BANKDEBT | 389376AZ7 | $390K | 0.06 | 390,000 | LON | US |
| Unknown security | — | $381K | 0.06 | 380,000 | LON | US |
| ALLIANCE LAUNDRY SYSTEMS TL B 1L USD BANKDEBT | 01862LBA5 | $376K | 0.06 | 375,067 | LON | US |
| COMPASS POWER GENERATION TL B 1L USD BANKDEBT | 20451VAG8 | $369K | 0.06 | 366,974 | LON | US |
| AMNEAL PHARMACEUTICALS LLC TL B 1L USD BANKDEBT | 03167DAS3 | $360K | 0.06 | 358,412 | LON | US |
| GETTY IMAGES INC 144A | 374276AM5 | $360K | 0.06 | 418,820 | DBT | US |
| PARADIGM PARENT LLC TL B 1L USD BANKDEBT | 69902BAB5 | $360K | 0.06 | 428,200 | LON | US |
| Unknown security | — | $358K | 0.06 | 360 | EP | US |
| THE MEN'S WEARHOUSE LLC 144A | 587118AF7 | $358K | 0.06 | 340,000 | DBT | US |
Page 6
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 116 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $85,253,860 | 26.53% | 1,691,342 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $15,188,061 | 4.73% | 301,290 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $13,887,777 | 4.32% | 275,770 | Shares | March 31, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $13,463,274 | 4.19% | 267,075 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,243,884 | 3.81% | 242,888 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,824,700 | 3.37% | 214,733 | Shares | June 30, 2026 |
| My Personal CFO, LLC | $9,234,693 | 2.87% | 183,192 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $8,886,332 | 2.76% | 176,281 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $8,745,480 | 2.72% | 173,487 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $8,491,071 | 2.64% | 168,403 | Shares | June 30, 2026 |
| NESTEGG ADVISORS, INC. | $8,267,993 | 2.57% | 164,015 | Shares | June 30, 2026 |
| Flavin Financial Services, Inc. | $7,850,501 | 2.44% | 155,733 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,386,762 | 2.30% | 146,534 | Shares | June 30, 2026 |
| VICUS CAPITAL | $7,326,589 | 2.28% | 145,340 | Shares | June 30, 2026 |
| 4J Wealth Management LLC | $6,661,579 | 2.07% | 132,148 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,526,010 | 2.03% | 129,415 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,922,077 | 1.84% | 116,946 | Shares | June 30, 2026 |
| AVISO WEALTH MANAGEMENT | $5,349,998 | 1.66% | 106,129 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,030,721 | 1.57% | 99,796 | Shares | June 30, 2026 |
| Retirement Management Systems Inc. | $4,944,616 | 1.54% | 98,088 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $4,915,931 | 1.53% | 97,519 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $4,462,465 | 1.39% | 88,523 | Shares | June 30, 2026 |
| Clarity Retirement & Wealth, LLC | $4,296,680 | 1.34% | 85,235 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $4,278,381 | 1.33% | 84,872 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,930,844 | 1.22% | 77,977 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,954,984 | 0.92% | 58,619 | Shares | June 30, 2026 |
| River Street Advisors LLC | $2,885,759 | 0.90% | 57,246 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $2,778,095 | 0.86% | 55,110 | Shares | June 30, 2026 |
| Turning Point Benefit Group, Inc. | $2,686,010 | 0.84% | 53,292 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,481,349 | 0.77% | 49,223 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,045,487 | 0.64% | 40,577 | Shares | June 30, 2026 |
| Red Mountain Financial, LLC | $1,996,607 | 0.62% | 39,607 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,861,280 | 0.58% | 36,923 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $1,671,394 | 0.52% | 33,156 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,650,088 | 0.51% | 32,733 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,577,208 | 0.49% | 31,269 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $1,401,661 | 0.44% | 27,805 | Shares | June 30, 2026 |
| Financially in Tune, LLC | $1,381,979 | 0.43% | 27,442 | Shares | March 31, 2026 |
| Mariner, LLC | $1,258,738 | 0.39% | 24,970 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,243,222 | 0.39% | 24,662 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,146,085 | 0.36% | 22,735 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,129,285 | 0.35% | 22,402 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,077,816 | 0.34% | 21,381 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $931,022 | 0.29% | 18,469 | Shares | June 30, 2026 |
| DAHRING | CUSMANO LLC | $720,254 | 0.22% | 14,288 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $668,804 | 0.21% | 13,267 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $658,575 | 0.20% | 13,064 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $656,187 | 0.20% | 13,017 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $650,779 | 0.20% | 12,910 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $649,331 | 0.20% | 12,881 | Shares | June 30, 2026 |
| Spire Wealth Management | $575,400 | 0.18% | 11,414 | Shares | June 30, 2026 |
| K2 Financial Inc. | $568,407 | 0.18% | 11,250 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $527,137 | 0.16% | 10,457 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $486,111 | 0.15% | 9,670 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $458,731 | 0.14% | 9,100 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $453,539 | 0.14% | 8,997 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $452,892 | 0.14% | 8,984 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $391,434 | 0.12% | 7,765 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $389,000 | 0.12% | 7,726 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $375,907 | 0.12% | 7,457 | Shares | June 30, 2026 |
| Csenge Advisory Group | $371,623 | 0.12% | 7,372 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $361,660 | 0.11% | 7,174 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $352,920 | 0.11% | 7,001 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $293,386 | 0.09% | 5,820 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $285,976 | 0.09% | 5,673 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $273,021 | 0.08% | 5,416 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $257,746 | 0.08% | 5,113 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $249,933 | 0.08% | 4,958 | Shares | June 30, 2026 |
| Allworth Financial LP | $246,350 | 0.08% | 4,887 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $245,547 | 0.08% | 4,871 | Shares | June 30, 2026 |
| Cottage Street Advisors LLC | $243,845 | 0.08% | 4,837 | Shares | June 30, 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $236,171 | 0.07% | 4,685 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $231,130 | 0.07% | 4,585 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $222,358 | 0.07% | 4,411 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $218,931 | 0.07% | 4,343 | Shares | June 30, 2026 |
| Cranbrook Wealth Management, LLC | $171,792 | 0.05% | 3,408 | Shares | June 30, 2026 |
| WealthCare Asset Management, LLC | $160,354 | 0.05% | 3,181 | Shares | June 30, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $124,109 | 0.04% | 2,462 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $123,303 | 0.04% | 2,446 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $95,477 | 0.03% | 1,894 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $75,492 | 0.02% | 1,498 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $55,048 | 0.02% | 1,092 | Shares | June 30, 2026 |
| BlackRock, Inc. | $50,410 | 0.02% | 1,000 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $39,211 | 0.01% | 778 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $31,355 | 0.01% | 622 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $21,525 | 0.01% | 427 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $20,698 | 0.01% | 411 | Shares | March 31, 2026 |
| Rossby Financial, LCC | $17,442 | 0.01% | 346 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $15,123 | 0.00% | 300 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $12,602 | 0.00% | 250 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $12,552 | 0.00% | 249 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,739 | 0.00% | 213 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $10,284 | 0.00% | 204 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $10,082 | 0.00% | 200 | Shares | June 30, 2026 |
| Matrix Trust Co | $8,066 | 0.00% | 160,001 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $7,608 | 0.00% | 150 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $4,239 | 0.00% | 84 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,000 | 0.00% | 87 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,676 | 0.00% | 72,928 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $2,685 | 0.00% | 53 | Shares | June 30, 2026 |
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