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T. Rowe Price Financials ETF TFNS

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29.32 USD -0.59 (-1.97%)

Nov 6, 2026, 10:13 AM EST

29.35 Day range 30.00
24.30 52-week range 30.18
YTD
+6.66%
1 year
+12.90%

T. Rowe Price Financials ETF

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%

Top holdings

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

Sector weights

  • Financial Services 97.31%
  • Technology 1.75%
  • Industrials 0.94%

Country weights

  • 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