TFNS
TFNS
T. Rowe Price Financials ETF • T. Rowe
$27.27 ▼ -1.50% (-0.41)
Managing Company T. Rowe
Asset Under Management $12.72M
Inception Date Jun 11, 2025
Expense Ratio 0.44%
52w High $28.36
52w Low $24.45
Volume 43
Avg Volume 843
Asset Class Equity
About T. Rowe Price Financials ETF
The fund seeks long-term capital appreciation.
Managing Company T. Rowe
Asset Under Management $12.72M
Inception Date Jun 11, 2025
Expense Ratio 0.44%
52w High $28.36
52w Low $24.45
Volume 43
Avg Volume 843
Asset Class Equity
About T. Rowe Price Financials ETF
The fund seeks long-term capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BRK-B | Berkshire Hathaway Inc. | 8.88% | 2.26K | $1.13M |
 V | Visa Inc. | 7.31% | 2.60K | $930.01K |
 MA | Mastercard Incorporated | 5.41% | 1.19K | $688.28K |
 BAC | Bank of America Corporation | 5.00% | 11.12K | $636.50K |
 JPM | JPMorgan Chase & Co. | 4.93% | 1.87K | $627.06K |
 C | Citigroup Inc. | 4.17% | 4.33K | $530.06K |
 GS | The Goldman Sachs Group, Inc. | 4.03% | 537 | $513.09K |
 SCHW | The Charles Schwab Corporation | 3.95% | 4.85K | $502.73K |
 COF | Capital One Financial Corporation | 3.57% | 1.76K | $454.49K |
 WFC | Wells Fargo & Company | 3.50% | 4.62K | $445.23K |
 CB | Chubb Limited | 2.93% | 1.21K | $373.00K |
 MS | Morgan Stanley | 2.45% | 1.66K | $312.23K |
 USB | U.S. Bancorp | 1.89% | 4.29K | $240.36K |
 SPGI | S&P Global Inc. | 1.71% | 404 | $218.02K |
 ALL | The Allstate Corporation | 1.68% | 1.03K | $213.95K |
 AXP | American Express Company | 1.57% | 522 | $200.22K |
 MMC | Marsh & McLennan Companies, Inc. | 1.56% | 1.07K | $198.34K |
 BLK | BlackRock, Inc. | 1.53% | 175 | $194.65K |
 APO | Apollo Global Management, Inc. | 1.49% | 1.24K | $189.65K |
 STT | State Street Corporation | 1.45% | 1.38K | $184.96K |
SECTOR HOLDINGS
Financial Services
Technology
IndustrialsASSET ALLOCATION BY REGION
United States
Switzerland
Bermuda Other
0.77%
United Kingdom
IsraelSECTOR HOLDINGS
Financial Services Technology IndustrialsASSET ALLOCATION BY REGION
United States Switzerland Bermuda Other
0.77% United Kingdom IsraelHoldings (Top 20)
BRK-B
Berkshire Hathaway Inc.
Weight: 8.88% Shares: 2.26K Value: $1.13M
V
Visa Inc.
Weight: 7.31% Shares: 2.60K Value: $930.01K
MA
Mastercard Incorporated
Weight: 5.41% Shares: 1.19K Value: $688.28K
BAC
Bank of America Corporation
Weight: 5.00% Shares: 11.12K Value: $636.50K
JPM
JPMorgan Chase & Co.
Weight: 4.93% Shares: 1.87K Value: $627.06K
C
Citigroup Inc.
Weight: 4.17% Shares: 4.33K Value: $530.06K
GS
The Goldman Sachs Group, Inc.
Weight: 4.03% Shares: 537 Value: $513.09K
SCHW
The Charles Schwab Corporation
Weight: 3.95% Shares: 4.85K Value: $502.73K
COF
Capital One Financial Corporation
Weight: 3.57% Shares: 1.76K Value: $454.49K
WFC
Wells Fargo & Company
Weight: 3.50% Shares: 4.62K Value: $445.23K
CB
Chubb Limited
Weight: 2.93% Shares: 1.21K Value: $373.00K
MS
Morgan Stanley
Weight: 2.45% Shares: 1.66K Value: $312.23K
USB
U.S. Bancorp
Weight: 1.89% Shares: 4.29K Value: $240.36K
SPGI
S&P Global Inc.
Weight: 1.71% Shares: 404 Value: $218.02K
ALL
The Allstate Corporation
Weight: 1.68% Shares: 1.03K Value: $213.95K
AXP
American Express Company
Weight: 1.57% Shares: 522 Value: $200.22K
MMC
Marsh & McLennan Companies, Inc.
Weight: 1.56% Shares: 1.07K Value: $198.34K
BLK
BlackRock, Inc.
Weight: 1.53% Shares: 175 Value: $194.65K
APO
Apollo Global Management, Inc.
Weight: 1.49% Shares: 1.24K Value: $189.65K
STT
State Street Corporation
Weight: 1.45% Shares: 1.38K Value: $184.96K