TOTR ETF top 10 holdings are 19.1% of the fund as of Jan 30, 2026

$39.47

AUM$578M

TER0.31%

Holdings1,222

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TOTR ETF top 10 holdings are 19.1% of the fund as of Jan 30, 2026

$39.47

T. Rowe Price Total Return ETF

AUM$578M

TER0.31%

Holdings1,222

See how much of TOTR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TOTR holds 19.1% of its assets in its 10 largest positions as of Jan 30, 2026. TOTR is T. Rowe Price Total Return ETF.

Showing the top 10 of 1,222 holdings · as of Jan 30, 2026

Top 10 weight

19.15%

TOTR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services	2.92%	2.9%	17,635,000	$16.08M	Financials	Diversified Financial Services
2	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks	2.36%	5.3%	14,490,000	$12.99M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	2.03%	7.3%	10,905,000	$11.15M
4	Debt	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	2.00%	9.3%	11,020,000	$10.98M
5	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	2.00%	11.3%	10,890,000	$10.98M
6	Debt	Us Treasury N/B 4.75 2/45	1.78%	13.1%	9,910,000	$9.79M
7	Debt	Us Treasury N/B 4.63 2055-02-15	1.77%	14.9%	10,195,000	$9.73M
8	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.50%	16.4%	8,465,000	$8.24M
9	Debt	U.S. Treasury Note, 4.50%, Due 12/31/2031	1.40%	17.8%	7,475,000	$7.69M
10	—	Gnma Ii Tba 30 Yr 6	1.39%	19.1%	7,460,000	$7.62M
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Themes in the top 10

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionGovernance & EthicsInfrastructureLending & Credit

TOTR ETF Top Holdings

TOTR holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by United States Treasury Bond 0.04% Aug 15/44 at 2.9%, Treasury Bond (Otr) 4.25% Aug 15, 2054 at 2.4%, Treasury Note (Otr) 4.38% Jan 31, 2032 at 2.0%.

TOTR portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 52.9%.

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

Compare TOTR

TOTR vs SPY TOTR vs QQQ TOTR vs VOO TOTR vs VTI TOTR vs IVV TOTR vs SCHD TOTR vs VYM TOTR vs VXUS

#	Ticker	Name	Industry	Weight
1	T 4.125 08/15/44	United States Treasury Bond 0.04% Aug 15/44	Financials	2.92%
2	T 4.25 08/15/54	Treasury Bond (Otr) 4.25% Aug 15, 2054	Financials	2.36%
3	T 4.375 01/31/32	Treasury Note (Otr) 4.38% Jan 31, 2032	Financials	2.03%
4	T 3.75 12/31/30	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	Financials	2.00%
5	T 4.125 02/29/32	Treasury Note (Otr) 4.13% Feb 29, 2032	Financials	2.00%
6	T 4.75 02/15/45	Us Treasury N/B 4.75 2/45	Financials	1.78%
7	T 4.625 02/15/55	Us Treasury N/B 4.63 2055-02-15	Financials	1.77%
8	T 4.625 11/15/44	Treasury Bond (Otr) 4.63% Nov 15, 2044	Financials	1.50%
9	T 4.5 12/31/31	U.S. Treasury Note, 4.50%, Due 12/31/2031	Financials	1.40%
10	-	Gnma Ii Tba 30 Yr 6	Other	1.39%

TOTR ETF top 10 holdings are 19.1% of the fund as of Jan 30, 2026

TOTR ETF Top Holdings

Compare TOTR

Holdings Distribution