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T. Rowe Price Financials ETF TFNS

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Price alert · TFNS

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29.36 USD +0.60 +2.07%

At close · Nov 2

29.36 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
29.33 × 2
Ask
29.37 × 2
29.34 Day range 29.36
24.30 52-week range 30.11
YTD
+6.79%
1 year
+13.26%
Open
29.34
Prev close
28.76
Mkt cap
13.56M
Vol
1.96K
Avg vol
4.08K
EPS
1.92
P/E
15.28
Div yield
0.00%
More statistics
Low
29.34
High
29.36

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T. Rowe Price Financials ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.44%
Assets under management
$18.01M
NAV
28.82
Holdings
64
Inception
2025-06-11
Top 10 weight
52.63%

Top holdings

  1. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 12.50%
  2. V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 7.71%
  3. MA.BA MASTERCARD INC A COMMON STOCK USD.0001 7.07%
  4. JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0 4.93%
  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 3.68%
  8. C CITIGROUP INC COMMON STOCK USD.01 3.06%
  9. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 2.88%
  10. CB CHUBB LTD COMMON STOCK 2.67%
  11. COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 2.48%
  12. MS.TO MORGAN STANLEY COMMON STOCK USD.01 2.46%
  13. BLK.TO BLACKROCK INC COMMON STOCK USD.01 2.43%
  14. MRSH MARSH + MCLENNAN COS COMMON STOCK 1.96%
  15. ALL.TA ALLSTATE CORP COMMON STOCK USD.01 1.60%
  16. USB US BANCORP COMMON STOCK USD.01 1.52%
  17. MET METLIFE INC COMMON STOCK USD.01 1.26%
  18. AON AON PLC CLASS A COMMON STOCK 1.18%
  19. ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 1.16%
  20. STT STATE STREET CORP COMMON STOCK USD1.0 1.14%
  21. AXP.BA AMERICAN EXPRESS CO COMMON STOCK USD.2 1.11%
  22. CME CME GROUP INC COMMON STOCK USD.01 1.11%
  23. KKR KKR + CO INC COMMON STOCK USD.01 1.06%
  24. GPN GLOBAL PAYMENTS INC COMMON STOCK 1.04%
  25. PGR PROGRESSIVE CORP COMMON STOCK USD1.0 1.03%

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 2026-11-02

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