TFNS Holdings — T. Rowe Price Financials ETF
All 75 reported holdings of T. Rowe Price Financials ETF (TFNS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway, Inc.-Cl B | 10.27% | $1.29M |
| Visa, Inc.-Class A Shares | 6.72% | $843.55K |
| Mastercard, Inc. - A | 6.10% | $765.98K |
| J.p. Morgan Chase & Co. | 4.94% | $620.38K |
| Bank Of America Corp. | 4.92% | $617.61K |
| Citigroup, Inc. | 4.11% | $515.90K |
| Schwab (charles) Corp. | 4.00% | $502.61K |
| Goldman Sachs Group, Inc. | 3.91% | $490.67K |
| Wells Fargo & Co. | 3.08% | $386.90K |
| Morgan Stanley | 2.96% | $371.93K |
| Capital One Financial Corp. | 2.89% | $362.85K |
| Chubb Ltd. | 2.87% | $360.80K |
| Marsh & Mclennan Cos | 2.24% | $280.64K |
| US Bancorp | 2.11% | $264.37K |
| Allstate Corp. | 1.73% | $217.29K |
| S&P Global, Inc. | 1.62% | $203.74K |
| Blackrock, Inc. | 1.52% | $191.38K |
| Intercontinental Exchange, Inc. | 1.43% | $179.61K |
| American International Group | 1.36% | $170.74K |
| American Express Co. | 1.31% | $164.55K |
| Kkr & Co., Inc. | 1.25% | $157.25K |
| Apollo Global Management, Inc. | 1.24% | $155.54K |
| Cme Group, Inc. | 1.08% | $135.57K |
| Metlife, Inc. | 1.05% | $132.25K |
| Progressive Corp. | 1.02% | $128.66K |
| Popular, Inc. | 1.02% | $128.00K |
| Fifth Third Bancorp | 1.02% | $127.67K |
| Huntington Bancshares, Inc. | 0.97% | $122.26K |
| Bank Of New York Mellon Corp. | 0.96% | $120.41K |
| Western Alliance Bancorp | 0.94% | $117.47K |
| Aon PLC-Class A | 0.92% | $115.23K |
| Axis Capital Holdings Ltd. | 0.89% | $111.96K |
| Ameriprise Financial, Inc. | 0.82% | $103.10K |
| Global Payments, Inc. | 0.79% | $99.60K |
| Invesco Ltd. | 0.79% | $98.96K |
| Fiserv, Inc. | 0.76% | $95.36K |
| Willis Towers Watson PLC | 0.69% | $86.34K |
| Slm Corp. | 0.68% | $85.13K |
| Paypal Holdings, Inc. | 0.68% | $85.08K |
| Pinnacle Financial Partners In | 0.66% | $83.04K |
| Corpay, Inc. | 0.58% | $73.33K |
| Columbia Banking System, Inc. | 0.58% | $73.07K |
| Ares Management Corp. | 0.56% | $70.37K |
| East West Bancorp, Inc. | 0.54% | $67.37K |
| Etoro Group Ltd.-A | 0.51% | $63.75K |
| Block, Inc. | 0.50% | $62.17K |
| Fulton Financial Corp. | 0.49% | $61.55K |
| Ubs Group AG-Reg | 0.49% | $61.30K |
| Umb Financial Corp. | 0.46% | $57.41K |
| Stifel Financial Corp. | 0.45% | $56.92K |
| Voya Financial, Inc. | 0.43% | $53.56K |
| Travelers Cos Inc/the | 0.41% | $51.34K |
| Hartford Insurance Group Inc/t | 0.38% | $48.14K |
| MSCI, Inc. | 0.38% | $47.97K |
| Central Bancompany | 0.35% | $44.31K |
| State Street Ins US Go Mm Fd-Is | 0.34% | $42.96K |
| Brown & Brown, Inc. | 0.31% | $38.73K |
| Equitable Holdings, Inc. | 0.30% | $37.78K |
| Lpl Financial Holdings, Inc. | 0.30% | $37.30K |
| Blackstone, Inc. | 0.28% | $35.42K |
| Robinhood Markets, Inc. - A | 0.27% | $34.03K |
| Moody S Corp. | 0.26% | $32.28K |
| Miami International Holdings | 0.25% | $30.98K |
| State Street Corp. | 0.24% | $30.63K |
| Lendingclub Corp. | 0.24% | $29.94K |
| Stonex Group, Inc. | 0.22% | $27.18K |
| Renaissancere Holdings Ltd. | 0.22% | $27.05K |
| Synchrony Financial | 0.21% | $26.12K |
| Stepstone Group, Inc.-Class A | 0.20% | $25.72K |
| Associated Banc-Corp. | 0.20% | $25.70K |
| Regions Financial Corp. | 0.20% | $25.70K |
| Everest Group Ltd | 0.16% | $20.59K |
| Equifax, Inc. | 0.15% | $19.45K |
| Corebridge Financial, Inc. | 0.10% | $12.22K |
| Wisdomtree, Inc. | 0.06% | $7.66K |
TFNS overview: performance, fees, allocation and SEC filings