TFNS
TFNS
T. Rowe Price Financials ETF • T. Rowe
$26.53 ▼ -0.50% (-0.13)
Managing Company T. Rowe
Asset Under Management $13.20M
Inception Date Jun 11, 2025
Expense Ratio 0.44%
52w High $28.36
52w Low $24.30
Volume 9
Avg Volume 1,621
Asset Class Equity
About T. Rowe Price Financials ETF
The fund seeks long-term capital appreciation.
Managing Company T. Rowe
Asset Under Management $13.20M
Inception Date Jun 11, 2025
Expense Ratio 0.44%
52w High $28.36
52w Low $24.30
Volume 9
Avg Volume 1,621
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. | 9.89% | 2.71K | $1.30M |
 V | Visa Inc. | 6.56% | 2.79K | $863.51K |
 MA | Mastercard Incorporated | 5.93% | 1.53K | $779.65K |
 BAC | Bank of America Corporation | 5.14% | 12.67K | $675.89K |
 JPM | JPMorgan Chase & Co. | 5.03% | 2.11K | $661.55K |
 C | Citigroup Inc. | 4.14% | 4.32K | $544.90K |
 GS | The Goldman Sachs Group, Inc. | 3.93% | 580 | $516.66K |
 SCHW | The Charles Schwab Corporation | 3.79% | 5.14K | $497.98K |
 WFC | Wells Fargo & Company | 3.20% | 4.86K | $421.07K |
 MS | Morgan Stanley | 3.16% | 2.30K | $416.26K |
 COF | Capital One Financial Corporation | 3.07% | 2.04K | $403.59K |
 CB | Chubb Limited | 2.78% | 1.11K | $365.29K |
 USB | U.S. Bancorp | 2.24% | 5.20K | $294.08K |
 MRSH | Marsh & McLennan Companies, Inc. | 2.13% | 1.62K | $280.80K |
 ALL | The Allstate Corporation | 1.71% | 1.05K | $225.41K |
 SPGI | S&P Global Inc. | 1.57% | 479 | $206.01K |
 BLK | BlackRock, Inc. | 1.55% | 199 | $203.71K |
 ICE | Intercontinental Exchange, Inc. | 1.50% | 1.20K | $197.50K |
 AIG | American International Group, Inc. | 1.34% | 2.27K | $176.60K |
 AXP | American Express Company | 1.34% | 544 | $176.16K |
SECTOR HOLDINGS
Financial Services
Technology
IndustrialsASSET ALLOCATION BY REGION
United States
Switzerland
Bermuda
United Kingdom
Ireland Other
0.60%
IsraelSECTOR HOLDINGS
Financial Services Technology IndustrialsASSET ALLOCATION BY REGION
United States Switzerland Bermuda United Kingdom Ireland Other
0.60% IsraelHoldings (Top 20)
BRK-B
Berkshire Hathaway Inc.
Weight: 9.89% Shares: 2.71K Value: $1.30M
V
Visa Inc.
Weight: 6.56% Shares: 2.79K Value: $863.51K
MA
Mastercard Incorporated
Weight: 5.93% Shares: 1.53K Value: $779.65K
BAC
Bank of America Corporation
Weight: 5.14% Shares: 12.67K Value: $675.89K
JPM
JPMorgan Chase & Co.
Weight: 5.03% Shares: 2.11K Value: $661.55K
C
Citigroup Inc.
Weight: 4.14% Shares: 4.32K Value: $544.90K
GS
The Goldman Sachs Group, Inc.
Weight: 3.93% Shares: 580 Value: $516.66K
SCHW
The Charles Schwab Corporation
Weight: 3.79% Shares: 5.14K Value: $497.98K
WFC
Wells Fargo & Company
Weight: 3.20% Shares: 4.86K Value: $421.07K
MS
Morgan Stanley
Weight: 3.16% Shares: 2.30K Value: $416.26K
COF
Capital One Financial Corporation
Weight: 3.07% Shares: 2.04K Value: $403.59K
CB
Chubb Limited
Weight: 2.78% Shares: 1.11K Value: $365.29K
USB
U.S. Bancorp
Weight: 2.24% Shares: 5.20K Value: $294.08K
MRSH
Marsh & McLennan Companies, Inc.
Weight: 2.13% Shares: 1.62K Value: $280.80K
ALL
The Allstate Corporation
Weight: 1.71% Shares: 1.05K Value: $225.41K
SPGI
S&P Global Inc.
Weight: 1.57% Shares: 479 Value: $206.01K
BLK
BlackRock, Inc.
Weight: 1.55% Shares: 199 Value: $203.71K
ICE
Intercontinental Exchange, Inc.
Weight: 1.50% Shares: 1.20K Value: $197.50K
AIG
American International Group, Inc.
Weight: 1.34% Shares: 2.27K Value: $176.60K
AXP
American Express Company
Weight: 1.34% Shares: 544 Value: $176.16K