TFNS
TFNS
T. Rowe Price Financials ETF • T. Rowe
$25.98 ▼ -2.56% (-0.68)
Managing Company T. Rowe
Asset Under Management $11.70M
Inception Date Jun 11, 2025
Expense Ratio 0.44%
52w High $28.36
52w Low $24.45
Volume 1,201
Avg Volume 1,030
Asset Class Equity
About T. Rowe Price Financials ETF
The fund seeks long-term capital appreciation.
Managing Company T. Rowe
Asset Under Management $11.70M
Inception Date Jun 11, 2025
Expense Ratio 0.44%
52w High $28.36
52w Low $24.45
Volume 1,201
Avg Volume 1,030
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. | 9.57% | 2.29K | $1.15M |
 V | Visa Inc. | 6.63% | 2.51K | $795.55K |
 MA | Mastercard Incorporated | 5.49% | 1.28K | $658.90K |
 BAC | Bank of America Corporation | 4.92% | 11.28K | $590.15K |
 JPM | JPMorgan Chase & Co. | 4.70% | 1.84K | $563.89K |
 GS | The Goldman Sachs Group, Inc. | 4.08% | 527 | $489.58K |
 SCHW | The Charles Schwab Corporation | 3.98% | 4.90K | $477.46K |
 C | Citigroup Inc. | 3.96% | 4.09K | $475.68K |
 CB | Chubb Limited | 3.31% | 1.18K | $397.06K |
 WFC | Wells Fargo & Company | 3.15% | 4.37K | $377.48K |
 COF | Capital One Financial Corporation | 2.88% | 1.66K | $345.64K |
 MS | Morgan Stanley | 2.39% | 1.62K | $286.82K |
 USB | U.S. Bancorp | 2.08% | 4.36K | $249.71K |
 MRSH | Marsh & McLennan Companies, Inc. | 1.94% | 1.26K | $232.72K |
 ALL | The Allstate Corporation | 1.72% | 970 | $206.38K |
 AIG | American International Group, Inc. | 1.67% | 2.49K | $200.07K |
 BLK | BlackRock, Inc. | 1.63% | 179 | $195.16K |
 ICE | Intercontinental Exchange, Inc. | 1.40% | 1.03K | $167.45K |
 SPGI | S&P Global Inc. | 1.39% | 382 | $167.12K |
 AXP | American Express Company | 1.37% | 490 | $164.31K |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
Bermuda Other
0.76%
United Kingdom
IsraelSECTOR HOLDINGS
Financial Services Technology Industrials Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland Bermuda Other
0.76% United Kingdom IsraelHoldings (Top 20)
BRK-B
Berkshire Hathaway Inc.
Weight: 9.57% Shares: 2.29K Value: $1.15M
V
Visa Inc.
Weight: 6.63% Shares: 2.51K Value: $795.55K
MA
Mastercard Incorporated
Weight: 5.49% Shares: 1.28K Value: $658.90K
BAC
Bank of America Corporation
Weight: 4.92% Shares: 11.28K Value: $590.15K
JPM
JPMorgan Chase & Co.
Weight: 4.70% Shares: 1.84K Value: $563.89K
GS
The Goldman Sachs Group, Inc.
Weight: 4.08% Shares: 527 Value: $489.58K
SCHW
The Charles Schwab Corporation
Weight: 3.98% Shares: 4.90K Value: $477.46K
C
Citigroup Inc.
Weight: 3.96% Shares: 4.09K Value: $475.68K
CB
Chubb Limited
Weight: 3.31% Shares: 1.18K Value: $397.06K
WFC
Wells Fargo & Company
Weight: 3.15% Shares: 4.37K Value: $377.48K
COF
Capital One Financial Corporation
Weight: 2.88% Shares: 1.66K Value: $345.64K
MS
Morgan Stanley
Weight: 2.39% Shares: 1.62K Value: $286.82K
USB
U.S. Bancorp
Weight: 2.08% Shares: 4.36K Value: $249.71K
MRSH
Marsh & McLennan Companies, Inc.
Weight: 1.94% Shares: 1.26K Value: $232.72K
ALL
The Allstate Corporation
Weight: 1.72% Shares: 970 Value: $206.38K
AIG
American International Group, Inc.
Weight: 1.67% Shares: 2.49K Value: $200.07K
BLK
BlackRock, Inc.
Weight: 1.63% Shares: 179 Value: $195.16K
ICE
Intercontinental Exchange, Inc.
Weight: 1.40% Shares: 1.03K Value: $167.45K
SPGI
S&P Global Inc.
Weight: 1.39% Shares: 382 Value: $167.12K
AXP
American Express Company
Weight: 1.37% Shares: 490 Value: $164.31K