TFNS
TFNS
T. Rowe Price Financials ETF • T. Rowe
$28.95 ▲ 1.25% (+0.36)
Managing Company T. Rowe
Asset Under Management $14.37M
Inception Date Jun 11, 2025
Expense Ratio 0.44%
52w High $28.95
52w Low $24.30
Volume 115
Avg Volume 775
Asset Class Equity
About T. Rowe Price Financials ETF
This fund aims to increase the value of its investors' capital over an extended timeframe.
Managing Company T. Rowe
Asset Under Management $14.37M
Inception Date Jun 11, 2025
Expense Ratio 0.44%
52w High $28.95
52w Low $24.30
Volume 115
Avg Volume 775
Asset Class Equity
About T. Rowe Price Financials ETF
This fund aims to increase the value of its investors' capital over an extended timeframe.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BRK-B | Berkshire Hathaway Inc. | 9.37% | 2.71K | $1.35M |
 BAC | Bank of America Corporation | 5.13% | 12.38K | $736.67K |
 WFC | Wells Fargo & Company | 4.10% | 6.73K | $589.76K |
 SCHW | The Charles Schwab Corporation | 3.57% | 5.01K | $513.13K |
 C | Citigroup Inc. | 3.42% | 3.50K | $491.78K |
 MS | Morgan Stanley | 3.07% | 2.00K | $441.07K |
 COF | Capital One Financial Corporation | 2.89% | 2.04K | $414.77K |
 CB | Chubb Limited | 2.60% | 1.05K | $374.25K |
 MRSH | Marsh & McLennan Companies, Inc. | 2.04% | 1.62K | $293.71K |
 USB | U.S. Bancorp | 1.69% | 3.90K | $243.31K |
 SPGI | S&P Global Inc. | 1.46% | 479 | $209.72K |
 AON | Aon plc | 1.37% | 537 | $197.27K |
 AIG | American International Group, Inc. | 1.26% | 2.27K | $181.29K |
 MET | MetLife, Inc. | 1.23% | 1.90K | $176.94K |
 KKR | KKR & Co. Inc. | 1.19% | 1.77K | $171.43K |
 ICE | Intercontinental Exchange, Inc. | 1.15% | 1.20K | $165.48K |
 AMP | Ameriprise Financial, Inc. | 1.08% | 299 | $154.95K |
 HBAN | Huntington Bancshares Incorporated | 1.06% | 8.53K | $152.89K |
 PGR | The Progressive Corporation | 1.06% | 649 | $152.18K |
 WAL | Western Alliance Bancorporation | 0.98% | 1.75K | $141.18K |
SECTOR HOLDINGS
Financial Services
Technology
Basic Materials
Cash & Others
IndustrialsASSET ALLOCATION BY REGION
United States
Switzerland
United Kingdom
Australia
Ireland
Bermuda
Israel.svg)
Korea (the Republic of) Other
0.32%
BrazilSECTOR HOLDINGS
Financial Services Technology Basic Materials Cash & Others IndustrialsASSET ALLOCATION BY REGION
United States Switzerland United Kingdom Australia Ireland Bermuda Israel Korea (the Republic of) Other
0.32% BrazilHoldings (Top 20)
BRK-B
Berkshire Hathaway Inc.
Weight: 9.37% Shares: 2.71K Value: $1.35M
BAC
Bank of America Corporation
Weight: 5.13% Shares: 12.38K Value: $736.67K
WFC
Wells Fargo & Company
Weight: 4.10% Shares: 6.73K Value: $589.76K
SCHW
The Charles Schwab Corporation
Weight: 3.57% Shares: 5.01K Value: $513.13K
C
Citigroup Inc.
Weight: 3.42% Shares: 3.50K Value: $491.78K
MS
Morgan Stanley
Weight: 3.07% Shares: 2.00K Value: $441.07K
COF
Capital One Financial Corporation
Weight: 2.89% Shares: 2.04K Value: $414.77K
CB
Chubb Limited
Weight: 2.60% Shares: 1.05K Value: $374.25K
MRSH
Marsh & McLennan Companies, Inc.
Weight: 2.04% Shares: 1.62K Value: $293.71K
USB
U.S. Bancorp
Weight: 1.69% Shares: 3.90K Value: $243.31K
SPGI
S&P Global Inc.
Weight: 1.46% Shares: 479 Value: $209.72K
AON
Aon plc
Weight: 1.37% Shares: 537 Value: $197.27K
AIG
American International Group, Inc.
Weight: 1.26% Shares: 2.27K Value: $181.29K
MET
MetLife, Inc.
Weight: 1.23% Shares: 1.90K Value: $176.94K
KKR
KKR & Co. Inc.
Weight: 1.19% Shares: 1.77K Value: $171.43K
ICE
Intercontinental Exchange, Inc.
Weight: 1.15% Shares: 1.20K Value: $165.48K
AMP
Ameriprise Financial, Inc.
Weight: 1.08% Shares: 299 Value: $154.95K
HBAN
Huntington Bancshares Incorporated
Weight: 1.06% Shares: 8.53K Value: $152.89K
PGR
The Progressive Corporation
Weight: 1.06% Shares: 649 Value: $152.18K
WAL
Western Alliance Bancorporation
Weight: 0.98% Shares: 1.75K Value: $141.18K