Total Holdings
1,177
Portfolio diversification across 1,177 positions
TOTR
(NYSEARCA)T. Rowe Price Total Return ETF
$40.30-- (--)
Loading... - Market loading
TOTR ETF Holdings: T. Rowe Price Total Return ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$553.39M
Total fund assets
Expense Ratio
0.31%
Annual management fee
Fund Issuer
T. Rowe Price
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 16 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TTNFX | T Rowe Price Resv Invt Fds | Stock | 3.21% |
| 2 | T T.4.125 08.15.44 | United States Treasury Bonds 4.125% | Stock | 2.49% |
| 3 | T T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 1.87% |
| 4 | T T.4.375 01.31.32 | United States Treasury Notes 4.375% | Stock | 1.73% |
| 5 | T T.3.75 12.31.30 | United States Treasury Notes 3.75% | Stock | 1.70% |
| 6 | T T.4.125 02.29.32 | United States Treasury Notes 4.125% | Stock | 1.70% |
| 7 | T T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 1.52% |
| 8 | T T.4.75 02.15.45 | United States Treasury Bonds 4.75% | Stock | 1.51% |
| 9 | F FNCL.6 4.11 | Federal National Mortgage Association 6% | Stock | 1.32% |
| 10 | T T.4.5 12.31.31 | United States Treasury Notes 4.5% | Stock | 1.19% |
| 11 | F FNCL.2 4.13 | Federal National Mortgage Association 2% | Stock | 1.09% |
| 12 | F FN.MA4492 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.98% |
| 13 | T T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 0.94% |
| 14 | T T.3.75 08.31.31 | United States Treasury Notes 3.75% | Stock | 0.69% |
| 15 | F FNCL.2.5 4.11 | Federal National Mortgage Association 2.5% | Stock | 0.68% |
| 16 | T T.4 05.31.30 | United States Treasury Notes 4% | Stock | 0.67% |
Frequently Asked Questions About T. Rowe Price Total Return ETF Holdings
What are the top holdings in TOTR?
T. Rowe Price Total Return ETF (TOTR) holds 1177 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TOTR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TOTR's holdings table to analyze concentration risk.
What is TOTR's sector allocation?
The Sector Allocation chart shows how TOTR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TOTR invest in?
TOTR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TOTR ETF?
TOTR's diversification can be assessed by reviewing its 1177 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.