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T. Rowe Price Financials ETF TFNS

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29.35 USD -0.56 (-1.89%)

At closeNov 5, 2026, 4:00 PM EST

29.35 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

29.35 Day range 30.00

24.30 52-week range 30.18

YTD: +6.75%
1 year: +12.74%

Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.44%
Assets under management: $18.11M
NAV: 30.18
Holdings: 64
Inception: 2025-06-11
Top 10 weight: 52.94%

BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 12.82%
V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 7.77%
MA.BA MASTERCARD INC A COMMON STOCK USD.0001 7.12%
JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0 4.92%
BAC BANK OF AMERICA CORP COMMON STOCK USD.01 4.39%
WFC WELLS FARGO + CO COMMON STOCK USD1.666 3.75%
GS.NE GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 3.64%
C CITIGROUP INC COMMON STOCK USD.01 2.98%
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 2.92%
CB CHUBB LTD COMMON STOCK 2.62%
BLK.TO BLACKROCK INC COMMON STOCK USD.01 2.48%
MS.TO MORGAN STANLEY COMMON STOCK USD.01 2.47%
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 2.39%
MRSH MARSH + MCLENNAN COS COMMON STOCK 1.96%
ALL.TA ALLSTATE CORP COMMON STOCK USD.01 1.58%
USB US BANCORP COMMON STOCK USD.01 1.49%
MET METLIFE INC COMMON STOCK USD.01 1.23%
AON AON PLC CLASS A COMMON STOCK 1.21%
STT STATE STREET CORP COMMON STOCK USD1.0 1.11%
AXP.BA AMERICAN EXPRESS CO COMMON STOCK USD.2 1.11%
KKR KKR + CO INC COMMON STOCK USD.01 1.09%
ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 1.08%
CME CME GROUP INC COMMON STOCK USD.01 1.08%
PGR PROGRESSIVE CORP COMMON STOCK USD1.0 1.00%
HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 0.98%

Financial Services 97.31%
Technology 1.75%
Industrials 0.94%

United States 95.66%
Switzerland 2.86%
United Kingdom 0.71%
Israel 0.20%
Brazil 0.19%
South Korea 0.14%

Updated 2026-11-06