TOTR ETF

TOTR ETF
$38.92
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Financials is TOTR's largest sector at 51.5% of the fund as of Aug 31, 2026. TOTR is T. Rowe Price Total Return ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TOTR ETF Sector Allocation

TOTR sector allocation breaks down across Financials (51.5%), Information Technology (1.7%), Utilities (1.5%), Energy (1.5%), Communication Services (1.1%). Across 1222 holdings, this breakdown reveals the ETF's investment focus and diversification.

TOTR sector exposure is important for understanding concentration risk. With Financials at 51.5%, the fund has significant sector concentration.

TOTR by country shows geographic exposure. TOTR overlap reveals how sector exposure compares with other funds.

TOTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.5%

Financials

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Sector Breakdown

  • 1Financials
    51.51%
  • 2Information Technology
    1.70%
  • 3Utilities
    1.52%
  • 4Energy
    1.52%
  • 5Communication Services
    1.08%
  • 6Industrials
    0.96%
  • 7Real Estate
    0.88%
  • 8Consumer Discretionary
    0.87%
  • 9Health Care
    0.72%
  • 10Materials
    0.21%
  • 11Consumer Staples
    0.05%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
16.0%
122 holdings
Diversified Banks
14.9%
52 holdings
Multi-Sector Holdings
8.8%
25 holdings
Specialized Finance
4.6%
76 holdings
Mortgage REITs
3.2%
46 holdings
Diversified Capital Markets
2.2%
9 holdings
Electric Utilities
1.1%
18 holdings
Application Software
0.9%
20 holdings
Asset Management & Custody Banks
0.8%
12 holdings
Oil & Gas Storage & Transportation
0.5%
10 holdings
Oil & Gas Exploration & Production
0.5%
7 holdings
Integrated Oil & Gas
0.5%
2 holdings
Aerospace & Defense
0.4%
5 holdings
Independent Power Producers & Energy Traders
0.4%
2 holdings
Cable & Satellite
0.4%
10 holdings