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All 767 TOTR (T. ROWE PRICE TOTAL RETURN ETF) Holdings

There are 767 TOTR holdings. Top 10 companies weight: 28.59%.

Screener with all companies

Total Market Cap: $57B
Rank
Average(767 stocks)+3.88%10.680.00%
451
n/aCarmax Auto Owner Trust 2023-3 5.61%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
452
n/aEoc Borrower Llc Term Loan B0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
453
n/aFoundry Jv Holdco Llc. 6.1%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
454
n/aFoundry Jv Holdco Llc. 6.2%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
455
n/aCarmax Select Rec Tr 2024-a 5.62%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
456
n/aCrescent Energy Finance Llc 9.75%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
457
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
458
n/aConstellation Energy Generation Llc 5%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
459
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
460
n/aBon Secours Mercy Health Inc. 3.464%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
461
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
462
n/aEw Scripps Company The 2025 Term Loan B30.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
463
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
464
n/aFhlmc Super 30y Fixed 6.5%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
465
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
466
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
467
n/aFlash Compute Llc 7.25%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
468
n/aComstock Resources, Inc. 6.75%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
469
n/aPacific Gas And Electric Company 4.95%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
470
n/aGc Treasury Center Co Ltd. 6.5%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
471
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
472
n/aArsenal Aic Parent Llc 2025 Term Loan B0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
473
n/aRaizen Fuels Finance Sa 6.25%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
474
n/aDirectv Financing Llc 2025 Term Loan B0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
475
n/aDelta 2 Lux Sarl 2024 Term Loan B10.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
476
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
477
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
478
n/aBarclays Plc 5.785%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
479
n/aIntel Corporation 5.3%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
480
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
481
n/aArsenal Aic Parent Llc 11.5%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
482
n/aHorseshoe Funding Trust 1 6.062%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
483
n/aMatador Resources Company 6.25%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
484
n/aHoward Hughes Holdings Inc. 5.875%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
485
n/aHpefs Equipment Trust 2024-1 5.33%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
486
n/aIheartcommunications Inc 2024 Term Loan0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
487
n/aPnc Financial Services Group Inc. 5.373%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
488
n/aPg&e Corporation 7.375%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
489
n/aNmef Funding 2025-a Llc 4.72%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
490
n/aPermian Resources Operating, Llc 6.25%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
491
n/aChs/community Health Systems Inc 9.75%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
492
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
493
n/aChpe Llc 5.1%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
494
n/aChpe Llc Sr Secured Note Tc7mb2aj00.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
495
n/aCyrusone Data Centers Issuer I Llc 4.5%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
496
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
497
n/aNavient Corporation 7.875%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
498
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
499
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
500
n/aCvs Health Corp 7%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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