TFNS Holdings
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
ETF-Level Metrics
AUM$13M
Holdings80
Top 10 Wt52.1%
Beta0.31
% Profitable89%
Coverage94%
Portfolio Valuation
P/E2746.1
P/B322.1
P/S410.5
EV/EBITDA19.6
P/FCF9801.4
PEG114.56
Profitability & Returns
Gross Margin54.8%
Net Margin14.9%
ROE12.0%
ROA1.1%
ROIC4.4%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity1.97
Debt/Assets0.18
Net Debt/EBITDA8.0x
Interest Cov0.4x
Current Ratio0.72
Quick Ratio0.71
Growth (YoY)
Revenue+17.9%
Net Income+24.7%
EPS+17.7%
FCF+64.0%
EBITDA+25.1%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.0
Altman Z1.19
IS Quality60.0
IS Overall48.5
IS Value71.6
Median P/E13.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 76 | 96.2% | 14.2 |
| Technology | 3 | 1.7% | 54.2 |
| Industrials | 1 | 1.4% | — |
| Other | 1 | 0.6% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 11.61% | 4 | Bullish | 3 | 3 | -1.4% |
| SCHW | The Charles Schwab Corporation | 3.54% | 4 | Bullish | 1 | 4 | +10.4% |
| HBAN | Huntington Bancshares Incorporated | 1.00% | 4 | Bullish | 7 | 2 | -6.4% |
| SPGI | S&P Global Inc. | 0.86% | 4 | Bullish | 3 | 21 | +3.4% |
| HOOD | Robinhood Markets, Inc. | 0.57% | 4 | Bullish | 4 | 3 | +36.7% |
| BRO | Brown & Brown, Inc. | 0.38% | 4 | Bullish | 2 | 2 | +1.3% |
| BX | Blackstone Inc. | 0.28% | 4 | Bullish | 10 | 3 | -6.3% |
| MSCI | MSCI Inc. | 0.21% | 4 | Bullish | 8 | 1 | -4.3% |
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 11.61% | $2.2M | 4,319 | 12.7 | $1.1T | Financial Services |
| 2 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 7.19% | $1.3M | 3,674 | 30.6 | $1069.9T | Financial Services |
| 3 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 6.40% | $1.2M | 2,123 | 30.3 | $771.8T | Financial Services |
| 4 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 4.97% | $929,904 | 2,776 | 14.3 | $1.2T | Financial Services |
| 5 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 4.49% | $839,889 | 10,436 | 11.5 | $243.3B | Financial Services |
| 6 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 4.29% | $802,746 | 14,606 | 12.2 | $381.4B | Financial Services |
| 7 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS.TO | 3.56% | $665,190 | 726 | — | $12.5B | Financial Services |
| 8 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 3.54% | $662,285 | 6,683 | 17.5 | $168.2B | Financial Services |
| 9 | CITIGROUP INC COMMON STOCK USD.01 | C | 3.45% | $644,844 | 4,930 | 13.6 | $220.4B | Financial Services |
| 10 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 2.60% | $485,370 | 2,518 | 15.3 | $300.2B | Financial Services |
| 11 | CHUBB LTD COMMON STOCK | CB | 2.56% | $478,527 | 1,441 | 11.6 | $127.7B | Financial Services |
| 12 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 2.50% | $466,396 | 2,374 | 12.0 | $119.5B | Financial Services |
| 13 | BLACKROCK INC COMMON STOCK USD.01 | BLK.NE | 2.37% | $442,127 | 414 | 25.0 | $215.2B | Financial Services |
| 14 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 1.84% | $343,737 | 2,017 | 20.7 | $81.2B | Financial Services |
| 15 | US BANCORP COMMON STOCK USD.01 | USB | 1.56% | $290,822 | 5,049 | 11.5 | $89.6B | Financial Services |
| 16 | ALLSTATE CORP COMMON STOCK USD.01 | ALL.TA | 1.44% | $269,377 | 1,195 | — | $559M | Industrials |
| 17 | METLIFE INC COMMON STOCK USD.01 | MET | 1.24% | $232,383 | 2,441 | 18.0 | $60.8B | Financial Services |
| 18 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 1.24% | $232,358 | 1,307 | 15.3 | $48.7B | Financial Services |
| 19 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 1.23% | $230,720 | 1,516 | 21.1 | $84.3B | Financial Services |
| 20 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP.BA | 1.15% | $214,696 | 703 | 18.4 | $313.3T | Financial Services |
| 21 | CME GROUP INC COMMON STOCK USD.01 | CME | 1.09% | $204,259 | 776 | 22.2 | $94.6B | Financial Services |
| 22 | KKR + CO INC COMMON STOCK USD.01 | KKR | 1.09% | $203,505 | 2,184 | 26.9 | $81.1B | Financial Services |
| 23 | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | 1.06% | $198,264 | 2,617 | 8.5 | $8.3B | Financial Services |
| 24 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | APO | 1.00% | $187,425 | 1,575 | 24.7 | $65.7B | Financial Services |
| 25 | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 1.00% | $187,241 | 12,262 | 11.3 | $31.0B | Financial Services |
| 26 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.99% | $185,679 | 882 | 10.5 | $122.3B | Financial Services |
| 27 | GLOBAL PAYMENTS INC COMMON STOCK | GPN | 0.93% | $174,660 | 2,096 | -20.1 | $19.5B | Financial Services |
| 28 | AON PLC CLASS A COMMON STOCK | AON | 0.89% | $167,195 | 606 | 14.8 | $57.2B | Financial Services |
| 29 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.88% | $164,030 | 1,116 | 16.8 | $99.8B | Financial Services |
| 30 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.86% | $160,512 | 409 | 23.5 | $113.9B | Financial Services |
| 31 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL.NE | 0.86% | $160,053 | 2,970 | 9.9 | $64.6B | Financial Services |
| 32 | BLOCK INC COMMON STOCK USD.0000001 | XYZ.AX | 0.83% | $155,061 | 2,094 | 130.4 | $63.5B | Technology |
| 33 | SLM CORP COMMON STOCK USD.2 | SLM | 0.80% | $149,907 | 6,549 | 6.3 | $4.3B | Financial Services |
| 34 | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | WTW | 0.79% | $148,119 | 515 | 17.7 | $26.8B | Financial Services |
| 35 | BARCLAYS PLC SPONS ADR ADR | BCS | 0.78% | $145,642 | 5,947 | 9.1 | $79.9B | Financial Services |
| 36 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 0.71% | $133,004 | 1,403 | 5.9 | $6.9B | Financial Services |
| 37 | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EQH | 0.69% | $128,648 | 2,465 | -16.1 | $14.4B | Financial Services |
| 38 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.66% | $123,292 | 1,638 | 13.6 | $39.7B | Financial Services |
| 39 | Cash/Cash equivalent USD Cash | — | 0.64% | $120,014 | — | — | — | — |
| 40 | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | PNFP | 0.59% | $111,102 | 1,188 | 11.7 | $14.5B | Financial Services |
| 41 | UBS GROUP AG REG COMMON STOCK USD.1 | UBS | 0.59% | $110,779 | 2,271 | 16.0 | $156.4B | Financial Services |
| 42 | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | HOOD | 0.57% | $106,690 | 918 | 48.8 | $101.4B | Financial Services |
| 43 | INVESCO LTD COMMON STOCK USD.2 | IVZ | 0.57% | $105,740 | 3,476 | -45.1 | $13.6B | Financial Services |
| 44 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.54% | $100,702 | 3,510 | 11.5 | $8.2B | Financial Services |
| 45 | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | FULT | 0.54% | $100,272 | 4,427 | 10.9 | $4.4B | Financial Services |
| 46 | UMB FINANCIAL CORP COMMON STOCK USD1.0 | UMBF | 0.50% | $92,815 | 704 | 10.8 | $9.9B | Financial Services |
| 47 | FISERV INC COMMON STOCK USD.01 | FISV | 0.49% | $91,582 | 2,019 | 8.5 | $23.7B | Technology |
| 48 | STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 | STEP | 0.48% | $89,364 | 2,071 | -5.9 | $5.8B | Financial Services |
| 49 | MAREX GROUP LTD COMMON STOCK | MRX | 0.43% | $81,218 | 1,126 | 18.5 | $5.2B | Financial Services |
| 50 | LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 0.43% | $80,093 | 260 | 25.1 | $25.3B | Financial Services |