TOTR ETF

TOTR ETF
$38.73
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Financials is TOTR's largest sector at 33.4% of the fund as of Oct 16, 2026. TOTR is T. Rowe Price Total Return ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (33.4%), Information Technology (1.3%), Utilities (1.2%), Energy (1.2%), Communication Services (0.9%). Across 1304 holdings, this breakdown reveals the ETF's investment focus and diversification.

TOTR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

35.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.4%

Financials

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Sector Breakdown

  • 1Financials
    33.42%
  • 2Information Technology
    1.28%
  • 3Utilities
    1.22%
  • 4Energy
    1.21%
  • 5Communication Services
    0.85%
  • 6Real Estate
    0.75%
  • 7Industrials
    0.68%
  • 8Consumer Discretionary
    0.64%
  • 9Health Care
    0.61%
  • 10Materials
    0.16%
  • 11Consumer Staples
    0.04%

Industry Breakdown (Top 15)

Diversified Banks
12.3%
50 holdings
Thrifts & Mortgage Finance
7.1%
109 holdings
Multi-Sector Holdings
6.4%
22 holdings
Specialized Finance
3.4%
67 holdings
Mortgage REITs
2.5%
44 holdings
Electric Utilities
0.8%
17 holdings
Diversified Capital Markets
0.8%
6 holdings
Application Software
0.7%
19 holdings
Asset Management & Custody Banks
0.6%
11 holdings
Oil & Gas Storage & Transportation
0.4%
10 holdings
Oil & Gas Exploration & Production
0.4%
7 holdings
Integrated Oil & Gas
0.4%
2 holdings
Independent Power Producers & Energy Traders
0.3%
2 holdings
Cable & Satellite
0.3%
12 holdings
Health Care Facilities
0.3%
8 holdings