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All 797 TOTR (T. ROWE PRICE TOTAL RETURN ETF) Holdings

There are 797 TOTR holdings. Top 10 companies weight: 24.64%.

Screener with all companies

Total Market Cap: $56B
Rank
Average(797 stocks)+3.88%10.400.00%
101
n/aN/A0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
102
n/aCaixabank S.a. 6.037%0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
103
n/aN/A0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
104
n/aBoeing Co. 6.858%0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
105
n/aTrinitas Clo Vii Limited 4.72659%0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
106
n/aTruist Bank (north Carolina) 5.067%0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
107
n/aArgentina (republic Of) 4.125%0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
108
n/aAri Fleet Lease Trust 2025-a 4.7%0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
109
n/aGoto Foods Funding Llc 6.854%0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
110
n/aHarbour Energy Plc 6.327%0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
111
n/aAffirm Master Trust 2026-2 4.67%0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
112
n/aIvory Coast (republic Of) 8.075%0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
113
n/aReal Estate Asset Liquidity Trust 3.93%0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
114
n/aWoodward Capital Management 5.553%0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
115
n/a720 East Clo Iv Ltd / Llc 4.9321%0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
116
n/aN/A0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
117
n/aEcuador (republic Of) 8.75%0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
118
n/aOneok Partners Lp 6.85%0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
119
n/aKkr Clo 43 Ltd. 5.32143%0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
120
n/aJack In The Box Inc. 7.624%0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
121
n/aGolub Capital Private Credit Fund 5.875%0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
122
n/aFederal Home Loan Mortgage Corp. 6.5%0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
123
n/aN/A0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
124
n/aN/A0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
125
n/aRoad Mi Property Owner I Llc 7.5%0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
126
n/aCitigroup Inc. 6.27%0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
127
n/aBrazil (federative Republic) 7.25%0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
128
n/aBeignet Inv Llc 6.581%0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
129
n/aWheels Fleet Lease Funding 1 Llc 5.08%0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
130
GOOGMN/A0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
131
n/aN/A0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
132
n/aCvs Health Corp 6.75%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
133
n/aN/A0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
134
n/aN/A0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
135
n/aChile (republic Of) 3.1%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
136
n/aSociete Generale S.a. 5.5%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
137
n/aCke Restaurants, Inc. 3.981%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
138
n/aResilience Parent Llc 2nd Lien Term Loan0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
139
n/aN/A0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
140
n/aT-mobile Usa, Inc. 5%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
141
n/aT-mobile Usa, Inc. 4.625%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
142
n/aDiamondback Energy Inc 5.75%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
143
n/aFigre Trust 2026-hf3 5.02776%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
144
n/aKaspi.kz Jsc 6.25%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
145
n/aPret 2026-npl6 Llc 5.693%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
146
n/aHilcorp Energy I Lp Term Loan B0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
147
n/aN/A0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
148
n/aPacific Gas And Electric Company 6.15%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
149
n/aEchostar Corp. 10.75%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
150
n/aVentas Realty Limited Partnership 5.1%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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