ETF:TFNS | ETF Holdings | T. Rowe Price Financials ETF

TFNS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundT. Rowe Price Financials ETF
Report date2026-03-31
Reported holdings75
SEC series IDS000092021

Positions 1–75 of 75

TickerIssuerWeightValue (USD)Balance
BERKSHIRE HATHAWAY INC-CL BBERKSHIRE HATHAWAY INC-CL B10.270688%1,289,527.22,691 NS
VISA INC-CLASS A SHARESVISA INC-CLASS A SHARES6.718631%843,551.842,791 NS
MASTERCARD INC - AMASTERCARD INC - A6.100786%765,978.781,533 NS
J.P. MORGAN CHASE & CO.J.P. MORGAN CHASE & CO.4.941164%620,383.442,109 NS
BANK OF AMERICA CORPBANK OF AMERICA CORP4.919104%617,613.7512,669 NS
CITIGROUP INCCITIGROUP INC4.109002%515,902.094,549 NS
SCHWAB (CHARLES) CORPSCHWAB (CHARLES) CORP4.003095%502,605.045,348 NS
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC3.908069%490,674.2580 NS
WELLS FARGO & COWELLS FARGO & CO3.081576%386,904.64,860 NS
MORGAN STANLEYMORGAN STANLEY2.962294%371,928.22,260 NS
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2.890015%362,853.271,989 NS
CBCHUBB LTD2.873697%360,804.511,107 NS
MARSH & MCLENNAN COSMARSH & MCLENNAN COS2.235228%280,642.11,618 NS
US BANCORPUS BANCORP2.105601%264,366.835,083 NS
ALLSTATE CORPALLSTATE CORP1.730667%217,292.321,048 NS
SPGIS&P GLOBAL INC1.62271%203,737.86479 NS
BLKBLACKROCK INC1.524285%191,380.29199 NS
ICEINTERCONTINENTAL EXCHANGE INC1.430568%179,613.761,142 NS
AIGAMERICAN INTERNATIONAL GROUP1.35991%170,742.252,269 NS
AXPAMERICAN EXPRESS CO1.310583%164,549.12544 NS
KKR & CO INCKKR & CO INC1.252448%157,2501,700 NS
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INC1.238847%155,542.321,396 NS
CMECME GROUP INC1.079739%135,565.65459 NS
METLIFE INCMETLIFE INC1.053302%132,246.41,870 NS
PROGRESSIVE CORPPROGRESSIVE CORP1.02472%128,657.76649 NS
POPULAR INCPOPULAR INC1.019466%127,998.18954 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP1.016869%127,672.082,748 NS
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC0.973746%122,257.87,812 NS
BANK OF NEW YORK MELLON CORPBANK OF NEW YORK MELLON CORP0.959024%120,409.451,015 NS
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP0.935607%117,469.31,658 NS
AONAON PLC-CLASS A0.917791%115,232.46357 NS
AXIS CAPITAL HOLDINGS LTDAXIS CAPITAL HOLDINGS LTD0.8917%111,956.641,104 NS
AMPAMERIPRISE FINANCIAL INC0.821166%103,100.8232 NS
GPNGLOBAL PAYMENTS INC0.793315%99,6041,480 NS
IVZINVESCO LTD0.788166%98,957.464,074 NS
FISVFISERV INC0.759531%95,362.21,709 NS
WTWWILLIS TOWERS WATSON PLC0.687655%86,337.9297 NS
SLM CORPSLM CORP0.678004%85,126.163,976 NS
PYPLPAYPAL HOLDINGS INC0.677617%85,077.631,881 NS
Pinnacle Financial Partners InPinnacle Financial Partners In0.66138%83,038.96964 NS
CPAYCORPAY INC0.584047%73,329.48252 NS
COLBCOLUMBIA BANKING SYSTEM INC0.582008%73,073.522,664 NS
ARES MANAGEMENT CORPARES MANAGEMENT CORP0.560471%70,369.5645 NS
EWBCEAST WEST BANCORP INC0.536546%67,365.56631 NS
ETORO GROUP LTD-AETORO GROUP LTD-A0.507779%63,753.692,123 NS
BLOCK INCBLOCK INC0.495133%62,165.941,033 NS
FULTON FINANCIAL CORPFULTON FINANCIAL CORP0.490218%61,548.843,026 NS
UBS GROUP AG-REGUBS GROUP AG-REG0.488242%61,300.831,569 NS
UMB FINANCIAL CORPUMB FINANCIAL CORP0.457254%57,410.11509 NS
STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORP0.453338%56,918.4770 NS
VOYA FINANCIAL INCVOYA FINANCIAL INC0.426612%53,562.88784 NS
TRAVELERS COS INC/THETRAVELERS COS INC/THE0.408873%51,335.68176 NS
HARTFORD INSURANCE GROUP INC/THARTFORD INSURANCE GROUP INC/T0.383435%48,141.88356 NS
MSCIMSCI INC0.382081%47,971.8989 NS
CBCCENTRAL BANCOMPANY0.352896%44,307.51,850 NS
STATE STREET INS US GO MM FD-ISSTATE STREET INS US GO MM FD-IS0.342132%42,956.1342,956.13 NS
BROBROWN & BROWN INC0.30851%38,734.74594 NS
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.30089%37,777.981,018 NS
LPLALPL FINANCIAL HOLDINGS INC0.297106%37,302.92124 NS
BXBLACKSTONE INC0.282085%35,416.92308 NS
ROBINHOOD MARKETS INC - AROBINHOOD MARKETS INC - A0.271009%34,026.3491 NS
MOODY S CORPMOODY S CORP0.25712%32,282.574 NS
MIAXMIAMI INTERNATIONAL HOLDINGS0.246749%30,980.32796 NS
STATE STREET CORPSTATE STREET CORP0.243939%30,627.52242 NS
LENDINGCLUB CORPLENDINGCLUB CORP0.238488%29,943.122,091 NS
SNEXSTONEX GROUP INC0.216473%27,179.05337 NS
RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD0.215428%27,047.9391 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.208035%26,119.68384 NS
STEPSTEPSTONE GROUP INC-CLASS A0.204861%25,721.08539 NS
ASSOCIATED BANC-CORPASSOCIATED BANC-CORP0.204731%25,704.84994 NS
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP0.204709%25,702.08984 NS
EGEverest Group Ltd0.164005%20,591.5563 NS
EFXEQUIFAX INC0.154894%19,447.56108 NS
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.097299%12,216.32512 NS
WTWISDOMTREE INC0.060998%7,658.56526 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.