Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsCorrelations

All 724 TOTR (T. ROWE PRICE TOTAL RETURN ETF) Holdings

There are 724 TOTR holdings. Top 10 companies weight: 28.75%.

Screener with all companies

Total Market Cap: $58B
Rank
Average(724 stocks)+3.88%10.740.00%
601
n/aAres Capital Corp. 5.1%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
602
n/aN/A0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
603
n/aVerdant Receivbales 2023-1 Llc 6.24%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
604
n/aN/A0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
605
n/aN/A0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
606
n/aEnterprise Fleet Fin 2021-1 5.42%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
607
n/aHilton Grand Vacations Inc 6.42%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
608
n/aHpefs Equipment Trust 2023-2 6.97%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
609
n/aAuxilior Term Funding 2024-1 Llc 5.49%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
610
n/aN/A0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
611
n/aHuntington National Bank Of Ohio 6.153%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
612
n/aAxon Enterprise Inc 6.125%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
613
n/aCommonspirit Health 2.782%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
614
n/aN/A0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
615
n/aSabre Glbl Inc 2024 Term Loan B10.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
616
n/aSecuritized At Rec Tr 25-a 5.038%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
617
n/aDaintree Bidco Pty Ltd Term Loan B0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
618
n/aMvw 2020-1 Llc 4.21%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
619
n/aMvw 2023-1 Llc 6.54%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
620
n/aMvw 2023-1 Llc 5.42%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
621
n/aNavient Corporation 5.625%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
622
n/aCheniere Energy Partners Lp 5.75%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
623
n/aKentucky Utilities Company 5.85%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
624
n/aN/A0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
625
n/aN/A0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
626
n/aAlera Group Inc 2026 Term Loan B0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
627
n/aVerdant Receivbales Llc 2024-1 5.68%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
628
n/aBank Of America Corp. 5.511%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
629
n/aTransocean International Ltd. 8.25%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
630
n/aTransocean International Ltd. 7.875%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
631
n/aTenet Healthcare Corporation 6%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
632
n/aTowd Point Mortgage Tr 2024-3 4.98095%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
633
n/aTransocean Aquila Ltd. 8%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
634
n/aFocus Brands Funding Llc 7.206%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
635
n/aN/A0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
636
n/a5810801411 Trowe Put Usd 68 202606180.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
637
n/aN/A0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
638
n/aCarmax Auto Owner Trust 2024-3 5.67%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
639
n/aCarmax Select Rec Tr 2024-a 5.35%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
640
n/aN/A0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
641
n/aN/A0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
642
n/aVci Asset Holdings 3 Llc Fixed Term Loan0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
643
n/aNavistar Findeal 4.72%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
644
n/aCheniere Energy Partners Lp 3.25%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
645
n/aNorthwoods Capital Xiv-b Ltd. 4.89396%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
646
n/aN/A0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
647
n/aN/A0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
648
n/aClarivate Science Holdings Corp. 4.875%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
649
n/aNutrien Ltd 5.25%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
650
n/aDllaa 2023-1 Llc 5.73%0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Go to first pageGo to previous page
601 - 650 of 724
Go to next pageGo to last page