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T. Rowe Price Financials ETF TFNS

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29.21 USD -0.17 (-0.56%)

At closeNov 6, 2026, 4:00 PM EST

29.35 +0.14 +0.48%

After hours · Nov 6, 4:00 PM ET

29.21 Day range 29.31

24.32 52-week range 30.18

YTD: +6.24%
1 year: +12.46%

Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.44%
Assets under management: $18.24M
NAV: 29.19
Holdings: 64
Inception: 2025-06-11
Top 10 weight: 52.47%

BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 13.03%
V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 7.69%
MA.BA MASTERCARD INC A COMMON STOCK USD.0001 7.14%
JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0 4.65%
BAC BANK OF AMERICA CORP COMMON STOCK USD.01 4.17%
WFC WELLS FARGO + CO COMMON STOCK USD1.666 3.72%
GS.NE GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 3.51%
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 2.97%
C CITIGROUP INC COMMON STOCK USD.01 2.91%
CB CHUBB LTD COMMON STOCK 2.67%
BLK.TO BLACKROCK INC COMMON STOCK USD.01 2.43%
MS.TO MORGAN STANLEY COMMON STOCK USD.01 2.39%
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 2.36%
MRSH MARSH + MCLENNAN COS COMMON STOCK 2.01%
ALL.TA ALLSTATE CORP COMMON STOCK USD.01 1.61%
USB US BANCORP COMMON STOCK USD.01 1.50%
AON AON PLC CLASS A COMMON STOCK 1.24%
MET METLIFE INC COMMON STOCK USD.01 1.23%
AXP.BA AMERICAN EXPRESS CO COMMON STOCK USD.2 1.11%
CME CME GROUP INC COMMON STOCK USD.01 1.10%
ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 1.10%
STT STATE STREET CORP COMMON STOCK USD1.0 1.09%
KKR KKR + CO INC COMMON STOCK USD.01 1.08%
PGR PROGRESSIVE CORP COMMON STOCK USD1.0 1.02%
SPGI S+P GLOBAL INC COMMON STOCK USD1.0 0.98%

Financial Services 97.31%
Technology 1.75%
Industrials 0.94%

United States 95.70%
Switzerland 2.86%
United Kingdom 0.69%
Israel 0.19%
Brazil 0.18%
South Korea 0.14%

Updated 2026-11-07