PRISX
T. Rowe Price Financial Services Fund
1W: -2.4%
1M: -7.5%
3M: -5.0%
YTD: +1.1%
1Y: +0.3%
3Y: +73.8%
5Y: +58.8%
$48.22
+0.04 (+0.08%)
Weekly Expected Move ±1.8%
$46
$47
$48
$49
$50
ETF-Level Metrics
AUM$1.2B
Holdings92
Top 10 Wt39.5%
Beta0.87
% Profitable82%
Coverage96%
Portfolio Valuation
P/E11.7
P/B1.9
P/S2.7
EV/EBITDA15.7
P/FCF13.0
PEG0.67
Profitability & Returns
Gross Margin58.4%
Net Margin22.7%
ROE16.3%
ROA1.8%
ROIC11.7%
Div Yield1.92%
Leverage & Liquidity
Debt/Equity1.83
Debt/Assets0.19
Net Debt/EBITDA0.9x
Interest Cov1.1x
Current Ratio0.72
Quick Ratio0.72
Growth (YoY)
Revenue+34.2%
Net Income+32.2%
EPS+34.8%
FCF+39.6%
EBITDA+34.0%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.1
Altman Z1.25
IS Quality60.7
IS Overall51.3
IS Value68.5
Median P/E12.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 84 | 90.8% | 17.6 |
| Technology | 5 | 5.6% | 20.0 |
| Other | 12 | 2.8% | — |
| Industrials | 1 | 0.3% | 24.4 |
| Basic Materials | 1 | 0.2% | — |
| Communication Services | 1 | 0.2% | 6.1 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | BAC.SW | 5.47% | $95.5M | 1,959,200 | 7.7 | $271.9B | Financial Services |
| 2 | MASTERCARD INC - A | M4I.DE | 4.82% | $84.2M | 168,542 | 30.3 | $429.4B | Financial Services |
| 3 | J.P. MORGAN CHASE & CO. | CMC.DE | 4.28% | $74.8M | 254,300 | 14.3 | $787.6B | Financial Services |
| 4 | SCHWAB (CHARLES) CORP | 0L3I.L | 4.26% | $74.4M | 791,944 | 17.5 | $171.3B | Financial Services |
| 5 | VISA INC-CLASS A SHARES | 3V64.DE | 4.23% | $73.9M | 244,492 | 30.6 | $596.0B | Financial Services |
| 6 | CITIGROUP INC | 0NCA.L | 3.98% | $69.5M | 613,100 | 29.7 | $446M | Technology |
| 7 | GOLDMAN SACHS GROUP INC | GS.SW | 3.79% | $66.1M | 78,160 | 13.8 | $128.2B | Financial Services |
| 8 | CAPITAL ONE FINANCIAL CORP | 0HT4.L | 3.03% | $52.9M | 290,218 | 12.0 | $119.8B | Financial Services |
| 9 | CHUBB LTD | 0VQD.L | 2.81% | $49.0M | 150,360 | 11.6 | $129.6B | Financial Services |
| 10 | MORGAN STANLEY | DWD.DE | 2.80% | $48.9M | 297,313 | 15.3 | $264.6B | Financial Services |
| 11 | WELLS FARGO & CO | WFC.SW | 2.53% | $44.2M | 555,341 | 11.5 | $178.2B | Financial Services |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRYN.DE | 2.17% | $37.9M | 79,082 | — | $961.3B | Financial Services |
| 13 | MARSH & MCLENNAN COS | MMC | 2.13% | $37.2M | 214,645 | 22.3 | $89.8B | Financial Services |
| 14 | US BANCORP | UB5.DE | 2.03% | $35.5M | 681,900 | 11.5 | $79.5B | Financial Services |
| 15 | ALLSTATE CORP | 0HCZ.L | 1.79% | $31.3M | 150,867 | 4.4 | $58.8B | Financial Services |
| 16 | INTERCONTINENTAL EXCHANGE INC | 0JC3.L | 1.72% | $30.1M | 191,281 | 21.1 | $85.8B | Financial Services |
| 17 | POPULAR INC | BPOP | 1.54% | $26.9M | 200,226 | 10.7 | $10.1B | Financial Services |
| 18 | METLIFE INC | 0K0X.L | 1.47% | $25.7M | 363,256 | 18.0 | $60.8B | Financial Services |
| 19 | WESTERN ALLIANCE BANCORP | WAL | 1.44% | $25.1M | 354,061 | 8.5 | $8.3B | Financial Services |
| 20 | S&P GLOBAL INC | 0KYY.L | 1.40% | $24.4M | 57,380 | 23.5 | $115.2B | Financial Services |
| 21 | AMERICAN EXPRESS CO | 0R3C.L | 1.37% | $23.9M | 79,060 | 18.4 | $112.9B | Financial Services |
| 22 | AMERICAN INTERNATIONAL GROUP | 0OAL.L | 1.37% | $23.9M | 317,663 | 13.6 | $39.8B | Financial Services |
| 23 | EAST WEST BANCORP INC | EWBC | 1.35% | $23.5M | 220,500 | 12.0 | $17.3B | Financial Services |
| 24 | KKR & CO INC | 0Z1W.L | 1.22% | $21.3M | 230,800 | 26.9 | $81.2B | Financial Services |
| 25 | APOLLO GLOBAL MANAGEMENT INC | APO | 1.22% | $21.3M | 191,300 | 24.7 | $65.7B | Financial Services |
| 26 | PROGRESSIVE CORP | 0KOC.L | 1.21% | $21.1M | 106,649 | 10.5 | $122.4B | Financial Services |
| 27 | FIFTH THIRD BANCORP | 0IM1.L | 1.11% | $19.4M | 416,600 | 17.2 | $33.4B | Financial Services |
| 28 | EQUITABLE HOLDINGS INC | AXJ.DE | 1.07% | $18.7M | 504,691 | -16.1 | $13.2B | Financial Services |
| 29 | AXIS CAPITAL HOLDINGS LTD | AXS | 1.06% | $18.5M | 182,669 | 5.9 | $6.9B | Financial Services |
| 30 | VOYA FINANCIAL INC | VOYA | 1.04% | $18.1M | 265,430 | 16.2 | $8.8B | Financial Services |
| 31 | HUNTINGTON BANCSHARES INC | 0J72.L | 1.04% | $18.1M | 1,157,600 | 11.3 | $26.4B | Financial Services |
| 32 | UMB FINANCIAL CORP | UMBF | 1.01% | $17.6M | 155,900 | 10.8 | $9.9B | Financial Services |
| 33 | AON PLC-CLASS A | AON | 0.99% | $17.3M | 53,647 | 14.8 | $57.2B | Financial Services |
| 34 | AMERIPRISE FINANCIAL INC | 0HF6.L | 0.99% | $17.2M | 38,780 | 11.7 | $44.1B | Financial Services |
| 35 | INVESCO LTD | 0UAN.L | 0.98% | $17.1M | 702,900 | -45.1 | $13.6B | Financial Services |
| 36 | Gallop Holdings LP - Ascot Group PP Private | — | 0.94% | $16.4M | 12,409,955 | — | — | — |
| 37 | Pinnacle Financial Partners In | PNFP | 0.92% | $16.0M | 185,734 | 11.7 | $14.5B | Financial Services |
| 38 | SLM CORP | SALL.L | 0.85% | $14.8M | 690,300 | — | — | Financial Services |
| 39 | FISERV INC | FI | 0.76% | $13.3M | 238,800 | 12.2 | $34.3B | Technology |
| 40 | STIFEL FINANCIAL CORP | SF | 0.76% | $13.3M | 179,850 | 7.7 | $10.7B | Financial Services |
| 41 | FULTON FINANCIAL CORP | FULT | 0.76% | $13.2M | 650,800 | 10.9 | $4.4B | Financial Services |
| 42 | BLACKROCK INC | BLK.SW | 0.75% | $13.1M | 13,663 | 25.0 | $187.0B | Financial Services |
| 43 | COLUMBIA BANKING SYSTEM INC | COLB | 0.73% | $12.7M | 463,529 | 11.5 | $8.2B | Financial Services |
| 44 | STONEX GROUP INC | SNEX | 0.68% | $11.9M | 147,000 | 10.7 | $7.8B | Financial Services |
| 45 | PAYPAL HOLDINGS INC | 2PP.DE | 0.65% | $11.3M | 249,100 | 9.9 | $40.1B | Financial Services |
| 46 | iCapital Inc Common Stock PP Private | — | 0.64% | $11.3M | 662,238 | — | — | — |
| 47 | ARES MANAGEMENT CORP | ARES | 0.64% | $11.2M | 102,500 | 51.3 | $38.6B | Financial Services |
| 48 | GLOBAL PAYMENTS INC | 0IW7.L | 0.61% | $10.6M | 158,200 | -20.1 | $20.2B | Financial Services |
| 49 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.60% | $10.4M | 34,680 | 25.1 | $25.3B | Financial Services |
| 50 | BANK OF NEW YORK MELLON CORP | BK | 0.59% | $10.2M | 86,400 | 16.4 | $97.4B | Financial Services |