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OverviewHoldingsPerformanceDividendsCorrelations

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%
501
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
502
n/aChs/community Health Systems Inc 10.875%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
503
n/aEdison International 5%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
504
n/aDish Dbs Corporation 5.75%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
505
n/aEaton Corp. 4.8%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
506
n/aDiscovery Global Holdings Inc. 5.05%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
507
n/aJane Street Group Llc 2024 Term Loan B10.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
508
n/aEg Global Finance Plc 12%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
509
n/aKaseya Inc 2025 2nd Lien Term Loan B0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
510
n/aLamar Media Corporation 2025 Term Loan B0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
511
n/aNissan Motor Acceptance Co Llc 6.125%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
512
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
513
n/aNissan Motor Co Ltd. 7.5%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
514
n/aNtt Finance Corp 5.171%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
515
n/aOak-eagle Acquireco Inc. 8.75%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
516
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
517
n/aMidas Opco Holdings Llc 5.625%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
518
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
519
n/aUkg Inc 2024 Term Loan B0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
520
n/aTalen Energy Supply Llc 6.125%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
521
n/aVistra Corp 8%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
522
n/aWand Newco 3 Inc 7.625%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
523
n/aTownsquare Media Inc 2025 Term Loan0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
524
n/aWells Fargo & Co. 2.572%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
525
n/aCobra Acquisitionco Llc 12.25%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
526
n/aViasat, Inc. 7.5%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
527
n/aN/A0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
528
n/aTransdigm, Inc. 6.75%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
529
n/aN/A0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
530
n/aN/A0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
531
n/aMmaf Equip Fin 2020-a 1.4%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
532
n/aOnemain Financial Corporation 7.5%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
533
n/aUnivision Communications Inc. 8.5%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
534
n/aUnivision Communications Inc. 9.375%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
535
n/aUnitedhealth Group Inc. 5.95%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
536
n/aThe Cigna Group 4.5%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
537
n/aTenet Healthcare Corporation 6.875%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
538
n/aN/A0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
539
n/aNeptune Bidco Us Inc. 9.29%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
540
n/aNeptune Bidco Us Inc. 9.5%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
541
n/aNavistar Findeal 4.42%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
542
n/aMotorola Solutions Inc 5.4%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
543
n/aMorgan Stanley 5.32%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
544
n/aNavient Student Loan Trust 2014-4 3.67%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
545
n/aNewell Brands Inc. 8.5%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
546
n/aNewell Brands Inc. 6.625%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
547
n/aOctane Receivables Trust 2023-3 6.74%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
548
n/aN/A0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
549
n/aOntario Gaming Gta Lp Term Loan B0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
550
n/aHpefs Equip Tr 2024-2 5.35%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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