TFNS Holdings — T. Rowe Price Financials ETF
All 79 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 | 9.85% | $1.36M |
| Visa, Inc.-Class A Shares | 6.96% | $957.56K |
| Mastercard, Inc. - A | 5.83% | $801.73K |
| Bank Of America Corp. | 5.25% | $721.88K |
| J.p. Morgan Chase & Co. | 5.02% | $690.34K |
| Goldman Sachs Group, Inc. | 4.13% | $568.39K |
| Wells Fargo & Co. | 3.90% | $536.91K |
| Citigroup, Inc. | 3.66% | $503.30K |
| Schwab (charles) Corp. | 3.52% | $484.14K |
| Morgan Stanley | 3.06% | $421.22K |
| Capital One Financial Corp. | 2.98% | $409.87K |
| Chubb Ltd. | 2.61% | $359.48K |
| Marsh & Mclennan Cos | 1.96% | $269.67K |
| Blackrock, Inc. | 1.78% | $244.24K |
| Allstate Corp. | 1.76% | $241.98K |
| US Bancorp | 1.71% | $235.74K |
| S&P Global, Inc. | 1.46% | $200.78K |
| American Express Co. | 1.34% | $184.01K |
| American International Group | 1.23% | $169.11K |
| Kkr & Co., Inc. | 1.18% | $162.36K |
| Metlife, Inc. | 1.17% | $160.93K |
| Huntington Bancshares, Inc. | 1.10% | $151.18K |
| Aon PLC-Class A | 1.09% | $149.92K |
| Intercontinental Exchange, Inc. | 1.08% | $147.98K |
| Western Alliance Bancorp | 1.05% | $144.18K |
| Progressive Corp. | 1.03% | $141.77K |
| Ameriprise Financial, Inc. | 1.00% | $137.17K |
| Bank Of New York Mellon Corp. | 0.99% | $136.37K |
| Apollo Global Management, Inc. | 0.96% | $131.56K |
| Slm Corp. | 0.92% | $126.09K |
| Cme Group, Inc. | 0.87% | $119.91K |
| Axis Capital Holdings Ltd. | 0.86% | $118.61K |
| Popular, Inc. | 0.84% | $115.91K |
| State Street Corp. | 0.82% | $113.46K |
| Global Payments, Inc. | 0.78% | $107.39K |
| Pinnacle Financial Partners In | 0.71% | $97.25K |
| Invesco Ltd. | 0.69% | $94.71K |
| Willis Towers Watson PLC | 0.67% | $92.52K |
| Barclays PLC-Spons ADR | 0.67% | $92.53K |
| Block, Inc. | 0.66% | $90.74K |
| Fiserv, Inc. | 0.64% | $88.63K |
| Ubs Group AG-Reg | 0.64% | $88.51K |
| Voya Financial, Inc. | 0.62% | $85.64K |
| Columbia Banking System, Inc. | 0.59% | $81.15K |
| Fulton Financial Corp. | 0.53% | $73.20K |
| Umb Financial Corp. | 0.53% | $72.66K |
| Ares Management Corp. | 0.50% | $69.46K |
| Corpay, Inc. | 0.48% | $66.65K |
| Etoro Group Ltd.-A | 0.47% | $64.81K |
| Travelers Cos Inc/the | 0.42% | $58.10K |
| Stonex Group, Inc. | 0.39% | $53.80K |
| MSCI, Inc. | 0.38% | $52.08K |
| Equitable Holdings, Inc. | 0.38% | $51.82K |
| Paypal Holdings, Inc. | 0.37% | $51.17K |
| State Street Ins US Go Mm Fd-Is | 0.35% | $47.56K |
| Hartford Insurance Group Inc/t | 0.34% | $47.18K |
| Synchrony Financial | 0.34% | $46.77K |
| Robinhood Markets, Inc. - A | 0.30% | $41.72K |
| Associated Banc-Corp. | 0.30% | $41.26K |
| Lpl Financial Holdings, Inc. | 0.29% | $40.56K |
| Brown & Brown, Inc. | 0.28% | $38.11K |
| Tradeweb Markets, Inc.-Class A | 0.27% | $37.67K |
| Blackstone, Inc. | 0.26% | $36.24K |
| Kb Financial Group, Inc. ADR | 0.26% | $36.21K |
| Lincoln International, Inc. | 0.25% | $35.04K |
| Miami International Holdings | 0.25% | $34.26K |
| Central Bancompany | 0.25% | $33.96K |
| Moody S Corp. | 0.24% | $33.52K |
| Equifax, Inc. | 0.23% | $31.27K |
| Nu Holdings Ltd/cayman Isl-A | 0.22% | $29.81K |
| Renaissancere Holdings Ltd. | 0.21% | $28.84K |
| Fifth Third Bancorp | 0.21% | $28.69K |
| Firstsun Capital Bancorp | 0.20% | $27.69K |
| Stepstone Group, Inc.-Class A | 0.19% | $26.35K |
| Virtu Financial, Inc. Cl A | 0.14% | $19.96K |
| Marex Group PLC | 0.14% | $19.93K |
| Interactive Brokers Gro-Cl A | 0.14% | $19.06K |
| Corebridge Financial, Inc. | 0.11% | $14.66K |
| Northern Trust Corp. | 0.10% | $13.56K |
TFNS overview: performance, fees, allocation and SEC filings