T. Rowe Price Total Return ETF (TOTR) Holdings List

$40.04 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does TOTR hold?

The T. Rowe Price Total Return ETF (TOTR) top stock holdings include 2 Year Treasury Note Future June 26, 571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche, and 572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche. The top 25 TOTR holdings ordered by weight make up 43.89% of the total fund. TOTR is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete TOTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TOTR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	2 Year Treasury Note Future June 26	N/A	7.57%	45,000,000
2	571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche	N/A	5.67%	33,596,000
3	572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche	N/A	5.45%	32,329,000
4	United States Treasury Bonds 4.125%	N/A	2.52%	17,635,000
5	United States Treasury Bonds 4.25%	N/A	1.87%	13,375,000
6	699896270 Trs Usd R V 12msofr 5699896270int Iboxxtrs	N/A	1.80%	11,050,000
7	United States Treasury Notes 4.375%	N/A	1.78%	10,905,000
8	United States Treasury Notes 4.125%	N/A	1.75%	10,890,000
9	T Rowe Price Resv Invt Fds	N/A	1.71%	10,455,866
10	United States Treasury Bonds 4.75%	N/A	1.53%	9,910,000
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11	United States Treasury Bonds 4.625%	N/A	1.52%	10,195,000
12	United States Treasury Notes 4.5%	N/A	1.23%	7,475,000
13	Federal National Mortgage Association 2%	N/A	1.00%	7,753,072
14	United States Treasury Notes 3.75%	N/A	0.95%	5,955,000
15	United States Treasury Bonds 4.625%	N/A	0.95%	6,215,000
16	United States Treasury Notes 4.125%	N/A	0.76%	4,700,000
17	United States Treasury Bonds 4.25%	N/A	0.72%	5,170,000
18	Federal National Mortgage Association 2%	N/A	0.72%	5,675,000
19	5 Year Treasury Note Future June 26	N/A	0.71%	4,100,000
20	United States Treasury Notes 3.75%	N/A	0.71%	4,490,000
21	United States Treasury Notes 4%	N/A	0.69%	4,280,000
22	United States Treasury Notes 4%	N/A	0.68%	4,185,000
23	United States Treasury Notes 4.875%	N/A	0.56%	3,340,000
24	Federal Home Loan Mortgage Corp. 6%	N/A	0.52%	3,140,561
25	United States Treasury Notes 4.25%	N/A	0.52%	3,270,000

TOTR Geographic Exposure

TOTR's largest geographic exposure is United States at 95.5%, followed by Canada at 0.6%.

United States
95.5%
Canada
0.6%
Brazil
0.5%
Nigeria
0.3%
Argentina
0.2%
Colombia
0.1%
Germany
0.1%
Jersey
0.1%
France
0.1%
Belgium
0.1%

TOTR Currency Exposure

TOTR is predominantly exposed to USD at 103.2%, followed by EUR at 0.8%.

USD
100.0%
EUR
0.8%
BRL
0.5%
CAD
0.5%
NGN
0.3%
COP
0.1%

TOTR Sector Exposure

TOTR's largest sector exposure is Financials at 20.4%, followed by Energy at 0.2%.

Financials
20.4%
Energy
0.2%
Industrials
0.2%
Utilities
0.1%

TOTR Industry Exposure

TOTR's largest industry exposure is Thrifts & Mortgage Finance at 19.9%, followed by Capital Markets at 0.5%.

Thrifts & Mortgage Finance
19.9%
Capital Markets
0.5%
Oil, Gas & Consumable Fuels
0.1%
Air Freight & Logistics
0.1%
Electric Utilities
0.1%

TOTR Sub-Industry Exposure

TOTR's largest sub-industry exposure is Thrifts & Mortgage Finance at 20.4%, followed by Oil & Gas Storage & Transportation at 0.1%.

Thrifts & Mortgage Finance
20.4%
Oil & Gas Storage & Transportation
0.1%
Aerospace & Defense
0.1%
Electric Utilities
0.1%

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This page (NYSEARCA:TOTR) was last updated on 5/25/2026 by MarketBeat.com Staff.

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T. Rowe Price Total Return ETF (TOTR) Holdings List