# TFLR holdings: 358 positions

> TFLR holdings as of May 31, 2026: N/A 1.57%, HUB International Limited 1.42% and OAK-Eagle Acquireco, Inc. 1.36% and 355 more. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

TFLR held 358 positions as of May 31, 2026. N/A is the largest at 1.57%; the top 10 are 12.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326008949/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | N/A |  | 1.57% |
| 2 | HUB International Limited |  | 1.42% |
| 3 | OAK-Eagle Acquireco, Inc. | EA | 1.36% |
| 4 | Alera Group Inc |  | 1.29% |
| 5 | UKG Inc | ULTI | 1.18% |
| 6 | Truist Insurance Holdings LLC |  | 1.17% |
| 7 | Sedgwick Claims Management Services Inc | SEDGEW | 1.13% |
| 8 | Engineered Machinery Holdings, Inc. | FISBEI | 1.10% |
| 9 | Focus Financial Partners LLC |  | 1.08% |
| 10 | Edelman Financial Engines Center LLC (The) | EDEFIN | 1.03% |
| 11 | Allied Universal Holdco LLC | UNSEAM | 1.03% |
| 12 | Opella Tl B 1L Bankdebt |  | 1.02% |
| 13 | Applied Systems Inc |  | 1.01% |
| 14 | TKO Group Tl B5 1L Bankdebt |  | 0.98% |
| 15 | Epicor Software Corporation | EGLPT | 0.98% |
| 16 | Neptune Bidco U.S., Inc. |  | 0.93% |
| 17 | Charter Next Generation, Inc. |  | 0.93% |
| 18 | Resilience Parent LLC | RESPAR | 0.92% |
| 19 | Alliant Holdings Intermediate, LLC |  | 0.91% |
| 20 | Hologic, Inc. | HOLX | 0.87% |
| 21 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC |  | 0.87% |
| 22 | CMG Media Corporation (f/k/a Terrier Media Buyer Inc) |  | 0.86% |
| 23 | AthenaHealth Group, Inc. |  | 0.85% |
| 24 | Ellucian Holdings Inc Tl 2L Bankdebt |  | 0.83% |
| 25 | Ellucian Holdings Inc. | DAEL | 0.83% |
| | Cash and other net assets | | 3.79% |

The largest 25 of 358 positions are shown. All of them: https://etfiq.com/funds/tflr/holdings/tflr-holdings.csv (CSV) or https://etfiq.com/data/books/tflr.json (JSON).

Fund page: https://etfiq.com/funds/tflr

Cite: ETFIQ, Holdings of TFLR, data as of May 31, 2026. https://etfiq.com/funds/tflr/holdings/