All 772 TOTR (T. ROWE PRICE TOTAL RETURN ETF) Holdings
There are 772 TOTR holdings. Top 10 companies weight: 28.18%.
Total Market Cap: $57B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (772 stocks) | +3.88% | 10.68 | 0.00% | ||||||||||||||
751 | n/a | N/A | -0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
752 | n/a | N/A | -0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
753 | n/a | N/A | -0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
754 | n/a | N/A | -0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
755 | n/a | Pound Sterling | -0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
756 | n/a | N/A | -0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
757 | n/a | N/A | -0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
758 | n/a | N/A | -0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
759 | n/a | N/A | -0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
760 | n/a | 827822696 Trs Usd P V 12msofr Sofrrate&0.48 Bps Bondtrs | -0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
761 | n/a | 827822692 Trs Usd P V 12msofr Sofrrate&0.48 Bps Bondtrs | -0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
762 | n/a | 827822655 Trs Usd P V 12msofr Sofrrate&0.48 Bps Bondtrs | -0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
763 | n/a | 689693016 Cds Usd P V 01mevent 5689693016pro Cmbx | -0.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
764 | n/a | 672729644 Trs Usd P V 00msofr 5672729644int Equitytrs | -0.22% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
765 | n/a | 686358129 Cds Usd P V 01mevent 5686358129pro Cmbx | -0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
766 | n/a | 691973752 Cds Usd P V 01mevent 5691973752pro Cmbx | -0.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
767 | n/a | B71123032 Cds Usd P F 5.00000 5571123032fee Ccpcdx | -0.51% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
768 | n/a | B54618966 Cds Usd P F 5.00000 5754618966fee Ccpcdx | -0.94% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
769 | n/a | 699896270 Trs Usd P E 5699896270ret Iboxxtrs | -1.71% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
770 | n/a | S45209929 Cds Usd P V 03mevent 5745209929pro Ccpcdx | -2.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
771 | n/a | 572439045 Cds Usd P V 03mevent 5572439045_pro Cdxtranche | -4.96% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
772 | n/a | 571216534 Cds Usd P V 03mevent 5571216534_pro Cdxtranche | -5.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |