TFNS
T. Rowe Price Financials ETF
1W: -2.3%
1M: -7.3%
3M: -4.5%
YTD: -0.4%
1Y: +4.4%
$27.48
+0.05 (+0.19%)
Weekly Expected Move ±1.7%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings80
Top 10 Wt52.1%
Volume1,863
Avg Volume4,457
Beta0.31
Portfolio Fundamentals
P/E2746.1
P/B322.1
Div Yield1.58%
ROE12.0%
% Profitable89%
Inception2025-06-12
Sector Allocation
Financial Services
96.2%
Technology
1.7%
Industrials
1.4%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 11.61% | $2.2M | 4,319 |
| 2 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 7.19% | $1.3M | 3,674 |
| 3 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 6.40% | $1.2M | 2,123 |
| 4 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 4.97% | $929,904 | 2,776 |
| 5 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 4.49% | $839,889 | 10,436 |
| 6 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 4.29% | $802,746 | 14,606 |
| 7 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS.TO | 3.56% | $665,190 | 726 |
| 8 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 3.54% | $662,285 | 6,683 |
| 9 | CITIGROUP INC COMMON STOCK USD.01 | C | 3.45% | $644,844 | 4,930 |
| 10 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 2.60% | $485,370 | 2,518 |