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EXCHANGE TRADED FUND

TFNS

T. Rowe Price Financials ETF

$29.83 ▲ 0.37%

+$0.11 TODAY

FUND FACTS

Manager T. Rowe

Assets $19.32M

Expense ratio 0.44%

Inception Jun 11, 2025

Asset class Equity

Holdings 74

Volume 2.89K

Avg volume 3.85K

ABOUT THIS FUND

This fund aims to increase the value of its investors' capital over an extended timeframe.

PRICE

$29.83 ▲ UP 0.37% (+$0.11)

HOLDINGS

TOP 20 OF 74 · 47.71% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

BRK-B Berkshire Hathaway Inc. 9.58% 3.67K $1.85M

02

BAC Bank of America Corporation 4.45% 14.06K $860.36K

03

WFC Wells Fargo & Company 4.34% 9.87K $838.99K

04

SCHW The Charles Schwab Corporation 3.54% 6.33K $683.96K

05

C Citigroup Inc. 3.14% 4.58K $607.54K

06

COF Capital One Financial Corporation 2.79% 2.48K $538.42K

07

MS Morgan Stanley 2.70% 2.42K $521.03K

08

CB Chubb Limited 2.37% 1.35K $458.41K

09

MRSH Marsh & McLennan Companies, Inc. 1.91% 1.94K $368.98K

10

USB U.S. Bancorp 1.54% 4.77K $297.58K

11

KKR KKR & Co. Inc. 1.23% 2.18K $238.1K

12

ICE Intercontinental Exchange, Inc. 1.22% 1.46K $235.41K

13

AON Aon plc 1.21% 666 $232.81K

14

AIG American International Group, Inc. 1.17% 2.96K $226.59K

15

MET MetLife, Inc. 1.17% 2.35K $226.48K

16

SPGI S&P Global Inc. 1.15% 512 $222.92K

17

CME CME Group Inc. 1.09% 747 $209.86K

18

STT State Street Corporation 1.06% 1.06K $204.2K

19

APO Apollo Global Management, Inc. 1.05% 1.52K $202.43K

20

GPN Global Payments Inc. 1.00% 2.08K $193.27K

SECTOR HOLDINGS

TECHNOLOGY IS 95.97% OF THE FUND

Financial Services 95.97%

Technology 1.92%

Basic Materials 1.49%

Cash & Others 0.46%

Industrials 0.15%

BY REGION

UNITED STATES IS 89.41% OF THE FUND

United States 89.41%

Switzerland 3.03%

United Kingdom 2.08%

Australia 1.51%

Ireland 1.21%

Bermuda 0.91%

Puerto Rico 0.48%

— Other 0.47%

Korea (the Republic of) 0.36%

Israel 0.30%

Brazil 0.24%