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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%
551
n/aAsurion Llc 2025 Term Loan B130.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
552
n/aHuntington National Bank Of Ohio 5.442%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
553
n/aHyundai Capital America 5.4%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
554
n/aHpefs Equip Tr 2024-2 5.82%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
555
n/aN/A0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
556
n/aN/A0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
557
n/aN/A0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
558
n/aHome Part Of Amer Tr 2022-1 3.93%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
559
n/aQuikrete Holdings Inc 2025 Term Loan B0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
560
n/aQuikrete Holdings Inc 6.75%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
561
n/aRealpage, Inc. 1st Lien Term Loan0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
562
n/aAltice France Sas 6.875%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
563
n/aRckt Mortgage Trust 2024-ces8 5.48955%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
564
n/aOsaic Holdings Inc. 8%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
565
n/aPacific Gas And Electric Company 5.9%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
566
n/aPacific Gas And Electric Company 3.5%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
567
n/aParadigm Parent Llc 1st Lien Term Loan0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
568
n/aN/A0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
569
n/aPost Road Equipment Finance 2024-1 5.81%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
570
n/aN/A0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
571
n/aYum! Brands Inc. 5.375%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
572
n/aN/A0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
573
n/aUnited States Treasury Bonds 1.75%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
574
n/aUnited States Treasury Bonds 4%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
575
n/aXylem, Inc. 5.2%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
576
n/aUnited States Treasury Bonds 3.25%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
577
n/aTricon Residentialtr 2024-sfr2 6%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
578
n/aTricon Residentialtr 2024-sfr2 4.75%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
579
n/aN/A0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
580
n/aN/A0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
581
n/aCke Restaurants, Inc. 7.253%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
582
n/aN/A0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
583
n/aN/A0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
584
n/aUnited States Treasury Bonds 3.875%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
585
n/aClarivate Science Holdings Corp. 4.875%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
586
n/aClarus Cap Fdg 2024-1 4.79%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
587
n/aCarvana Auto Receivables Trust 2024 5.8%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
588
n/aN/A0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
589
n/aCrescent Energy Finance Llc 7.625%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
590
n/aN/A0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
591
n/aEarthstone Energy Holdings Llc 9.875%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
592
n/aAugusta Spinco Corp. 4.945%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
593
n/aCable One Inc 1.125%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
594
n/aBcpe Pequod Buyer Inc Usd Term Loan B0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
595
n/aAres Strategic Income Fund 5.45%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
596
n/aAlly Bank Sandy (utah) 4.97%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
597
n/aProofpoint Inc 2025 Fungible Term Loan0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
598
ARES-PRBN/A0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
599
n/aAri Fleet Lease Trust 2026-b 4.74%0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
600
n/aRadiate Holdco Llc 2025 Flfo Term Loan0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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