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OverviewHoldingsPerformanceDividendsCorrelations

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%
351
n/aNavient Corporation 7.875%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
352
n/aNeptune Bidco Us Inc. 9.5%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
353
n/aAugusta Spinco Corp. 5.245%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
354
n/aThe Toronto-dominion Bank 4.928%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
355
n/aRocket Companies Inc 6.5%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
356
n/aFigre Trust 2026-fl2 5.919%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
357
n/aFigre Trust 2026-fl2 5.819%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
358
n/aCelanese Us Holdings Llc 7.379%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
359
n/aSonic Cap Llc 3.845%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
360
n/aCitigroup Inc. 5.174%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
361
n/aCarvana Auto Receivables Trust 2024 5.8%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
362
n/aN/A0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
363
n/aMcafee Llc 2024 Usd 1st Lien Term Loan B0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
364
n/aN/A0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
365
n/aSirius Xm Radio Llc 5.875%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
366
n/aN/A0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
367
n/aN/A0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
368
n/aN/A0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
369
n/aN/A0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
370
n/aUnited States Treasury Bonds 4.5%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
371
n/aUnited States Treasury Notes 3.5%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
372
n/aOctane Receivables Trust 2025-rvm1 4.83%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
373
n/aOak-eagle Acquireco Inc. 8.75%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
374
n/aYondr Jk 1 Llc 6.875%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
375
n/aNymt Loan Trust 2026-inv2 5.475%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
376
n/aTrinidad And Tobago (republic Of) 6.2%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
377
n/aNavient Student Loan Trust 2014-4 3.67%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
378
n/aNiagara Mohawk Power Corp. 4.647%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
379
n/aNfl Sr Secured Note Tc2p1e1r50.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
380
n/aN/A0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
381
n/aN/A0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
382
n/aNewell Brands Inc. 8.5%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
383
n/aMatador Resources Company 6%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
384
n/aWolfspeed Inc. 15.875%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
385
n/aCofinimmo Sa 0.875%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
386
n/aConstellation Brands, Inc. 4.85%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
387
n/aCrescent Energy Finance Llc 9.75%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
388
n/aN/A0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
389
n/aEcolab Inc. 5.15%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
390
n/aDish Dbs Corporation 7.375%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
391
n/aEg America Llc 2026 Term Loan B0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
392
n/aMcafee Corp 7.375%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
393
n/aIntel Corporation 5.3%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
394
n/aIheartcommunications Inc 2024 Term Loan0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
395
n/aJane Street Group Llc 2024 Term Loan B10.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
396
n/aJpmorgan Chase & Co. 4.81%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
397
n/aKilroy Realty L.p. 5.875%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
398
n/aKeurig Dr Pepper Series A Tc33rozx30.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
399
n/aN/A0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
400
n/aP P Synergy Sec 1 S.a.r.l. Tc5cmvy860.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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