TOTR ETF

$39.59
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Showing 10 of 1,222 holdings(as of Jan 30, 2026)Top 10 Weight: 19.15%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.125 08/15/44United States Treasury Note/Bond Aug. 15, 2044 4.12%2.92%17,635,000$16.08M-FinancialsDiversified Financial Services
2T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-152.36%14,490,000$12.99M-FinancialsBanks
3T 4.375 01/31/32Us Treasury 4.375 1/322.03%10,905,000$11.15MProProPro
4T 3.75 12/31/30Us Treasury N/B 12/30 3.75 3.75 2030-12-312.00%11,020,000$10.98MProProPro
5T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 20322.00%10,890,000$10.98MProProPro
6T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-151.78%9,910,000$9.79MProProPro
7T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20551.77%10,195,000$9.73MProProPro
8T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20441.50%8,465,000$8.24MProProPro
9T 4.5 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/20311.40%7,475,000$7.69MProProPro
10-Gnma Ii Tba 30 Yr 61.39%7,460,000$7.62MProProPro
See the other 1,212 holdings of TOTR
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

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 Note/Bond Aug. 15, 2044 4.12% at 2.9%, United States Treasury Note/Bond 4.25 2054-08-15 at 2.4%, Us Treasury 4.375 1/32 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 sector allocation provides a detailed breakdown. TOTR overlap tool 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 1,222 holdingsTop 10 Weight: 19.15%
#TickerNameIndustryWeightAllocation
1T 4.125 08/15/44United States Treasury Note/Bond Aug. 15, 2044 4.12%Financials2.92%
2T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-15Financials2.36%
3T 4.375 01/31/32Us Treasury 4.375 1/32Financials2.03%
4T 3.75 12/31/30Us Treasury N/B 12/30 3.75 3.75 2030-12-31Financials2.00%
5T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 2032Financials2.00%
6T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-15Financials1.78%
7T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials1.77%
8T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials1.50%
9T 4.5 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/2031Financials1.40%
10-Gnma Ii Tba 30 Yr 6Other1.39%
Want to see all 1,222 holdings?

Holdings Distribution

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