TOTR ETF

TOTR ETF
$38.53
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TOTR holds 25.7% of its assets in its 10 largest positions as of Oct 16, 2026. TOTR is T. Rowe Price Total Return ETF.

Showing the top 10 of 1,304 holdings · as of Oct 16, 2026
Top 10 weight
25.66%
TOTR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec 26
8.41%		8.4%56,800,000$57.90M--
2DebtEuro Bund Future Dec 26
2.89%		11.3%14,600,000$-19919592--
3—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
2.62%		13.9%18,200,000$18.01M--
4DebtEuro Oat Future Dec 26
2.39%		16.3%13,400,000$16.48M--
5DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
2.17%		18.5%17,635,000$14.93MFinancialsDiversified Financial Services
6DebtTreasury Note (Otr) 4.38% Jan 31, 2032Financials · Banks
1.54%		20.0%10,905,000$10.62MFinancialsBanks
7DebtTreasury Note (Otr) 4.13% Feb 29, 2032Financials · Diversified Financial Services
1.52%		21.5%10,890,000$10.48MFinancialsDiversified Financial Services
8—NA
1.50%		23.0%10,312,654$10.31M--
9DebtUs Treasury N/B 4.75 2/45Financials · Banks
1.32%		24.4%9,910,000$9.08MFinancialsBanks
10DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
1.30%		25.7%10,195,000$8.99MFinancialsBanks
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureLending & CreditInflation Protection

TOTR ETF Top Holdings

TOTR holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by 2 Year Treasury Note Future Dec 26 0% 12/31/2026 at 8.4%, Euro Bund Future Dec 26 0% 12/08/2026 at 2.9%, Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 2.6%.

TOTR portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 33.4%.

TOTR sectors provide a detailed breakdown. TOTR overlap shows how holdings compare to other funds in your portfolio.

Compare TOTR

TOTR vs SPYTOTR vs QQQTOTR vs VOOTOTR vs VTITOTR vs IVVTOTR vs SCHDTOTR vs VYMTOTR vs VXUS
Showing 10 of 1,304 holdingsTop 10 Weight: 25.66%
#TickerNameIndustryWeightAllocation
1-2 Year Treasury Note Future Dec 26 0% 12/31/2026Other8.41%
2-Euro Bund Future Dec 26 0% 12/08/2026Other2.89%
3-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other2.62%
4-Euro Oat Future Dec 26 0% 12/08/2026Other2.39%
5T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials2.17%
6T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 2032Financials1.54%
7T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 2032Financials1.52%
8-NAOther1.50%
9T 4.75 02/15/45Us Treasury N/B 4.75 2/45Financials1.32%
10T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials1.30%
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Holdings Distribution

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