TFNS
T. Rowe Price Financials ETF
1W: +1.1%
1M: -0.5%
3M: -0.9%
YTD: -4.0%
$26.55
+0.09 (+0.33%)
Weekly Expected Move ±1.1%
$26
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings74
Top 10 Wt50.4%
Volume434
Avg Volume1,424
Beta0.54
Portfolio Fundamentals
P/E16.2
P/B2.1
Div Yield1.57%
ROE13.5%
% Profitable91%
Inception2025-06-12
Sector Allocation
Financial Services
97.0%
Technology
2.0%
Other
0.8%
Industrials
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 10.01% | $1.3M | 2,709 |
| 2 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 7.03% | $928,398 | 2,791 |
| 3 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 5.87% | $775,376 | 1,533 |
| 4 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 4.86% | $642,192 | 12,669 |
| 5 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 4.80% | $634,240 | 2,109 |
| 6 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 4.20% | $555,513 | 587 |
| 7 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 3.66% | $483,182 | 6,497 |
| 8 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 3.60% | $475,347 | 5,145 |
| 9 | CITIGROUP INC COMMON STOCK USD.01 | C | 3.44% | $454,631 | 3,714 |
| 10 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 2.94% | $388,270 | 2,015 |