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OverviewHoldingsPerformanceDividendsCorrelations

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%
401
n/aDish Dbs Corporation 5.25%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
402
n/aE.w. Scripps Co. 9.875%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
403
n/aSixth Street Lending Partners 6.125%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
404
n/aN/A0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
405
n/aN/A0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
406
n/aDominion Energy Inc 6.15%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
407
n/aN/A0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
408
n/aIntuit Inc 4.95%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
409
n/aMatch Group Holdings Ii Llc 6.125%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
410
n/aAres Capital Corp. 5.55%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
411
n/aPetit Forestier Note Pp Tc030t6d00.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
412
n/aMcafee Corp 7.375%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
413
n/aAugusta Spinco Corp. 5.245%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
414
n/aAxon Enterprise Inc 6.25%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
415
n/aN/A0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
416
n/aN/A0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
417
n/aAthenahealth Group Inc 2026 Term Loan B0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
418
n/aAthenahealth Group Inc. 6.5%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
419
n/aN/A0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
420
n/aMatador Resources Company 6%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
421
n/aApa Infrastructure Ltd. 5.125%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
422
n/aBettcher Industries Inc 2026 Term Loan0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
423
n/aN/A0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
424
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
425
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
426
SOMNN/A0.03%$49.20$57BUtilities - Regulated ElectricUtilities+3.88%10.68N/AN/AN/AN/AN/AN/AN/A0.00%N/A
427
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
428
n/aAlbion Financing 1 S.a.r.l. 7%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
429
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
430
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
431
n/aAcrisure Llc 2025 Term Loan B0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
432
n/aTransdigm, Inc. 6.125%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
433
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
434
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
435
n/aTransocean International Ltd. 8.75%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
436
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
437
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
438
n/aViasat Inc Term Loan0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
439
n/aSan Diego Gas & Electric Company 5.2%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
440
n/aCheniere Energy Inc 5.2%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
441
n/aVoyager Parent Llc 9.25%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
442
n/aVenture Global Plaquemines Lng Llc 7.5%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
443
n/aPrairie Acquiror Lp 9%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
444
n/aPrior Rno Property Owner 1 Llc 6.5%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
445
n/aPraemia Healthcare 3.875%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
446
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
447
n/aBrixmor Operating Partnership Lp 5.2%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
448
n/aService Properties Trust 0.01%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
449
n/aCarmax Auto Owner Trust 2022-4 8.08%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
450
n/aBlackstone Secured Lending Fund 5.25%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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