Price Alert

T. Rowe Price Financials ... (TFNS)

NASDAQ: TFNS · Real-Time Price · USD

26.80

-0.04 (-0.15%)

At close: Sep 23, 2025, 1:26 PM

26.64

-0.59%

After-hours: Sep 23, 2025, 04:00 PM EDT

TFNS Holdings List

As of Sep 23, 2025

The T. Rowe Price Financials ETF is an equity ETF with a total of 63 individual holdings. The top holdings are Berkshire Hathaway at 9.22%, Visa at 7.37%, Mastercard Incorporated at 5.85%, JPMorgan Chase & at 5.33%, and Bank of America at 5.31%.

Total Holdings

Top 10 Percentage

52.34%

Asset Class

Equity

Assets

10.72M

PE Ratio

16.81

Expense Ratio

0.4400%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	BRK-B	Berkshire Hatha...	494.33	+0.13%	2K	9.22%
2	V	Visa Inc.	338.95	-1.57%	2.29K	7.37%
3	MA	Mastercard Inco...	569.72	-2.53%	1.07K	5.85%
4	JPM	JPMorgan Chase ...	312.67	+0.07%	1.83K	5.33%
5	BAC	Bank of America...	51.71	-0.4%	10.96K	5.31%
6	C	Citigroup Inc.	103.05	-0.43%	5.49K	5.31%
7	SCHW	The Charles Sch...	93.93	-0.53%	4.23K	3.73%
8	GS	The Goldman Sac...	806.74	+0.15%	490	3.69%
9	WFC	Wells Fargo & C...	84.38	-0.92%	4.16K	3.31%
10	COF	Capital One Fin...	223.13	-1.01%	1.53K	3.22%
11	CB	Chubb Limited	275.76	+1.01%	1.03K	2.62%
12	MS	Morgan Stanley	160.76	+0.03%	1.63K	2.45%
13	SPGI	S&P Global Inc.	496.75	-1.74%	404	1.91%
14	ALL	The Allstate Co...	207.72	+0.61%	964	1.86%
15	MMC	Marsh & McLenna...	197.47	+0.22%	969	1.78%
16	AXP	American Expres...	341.63	+0.19%	525	1.67%
17	USB	U.S. Bancorp	49.36	-0.26%	3.55K	1.64%
18	BLK	BlackRock, Inc.	1132.24	-0.35%	154	1.64%
19	KKR	KKR & Co. Inc.	147.29	+0.23%	1.13K	1.54%
20	ICE	Intercontinenta...	168.09	-1.19%	945	1.50%
21	APO	Apollo Global M...	144.87	+0.63%	1.01K	1.36%
22	STT	State Street Co...	112.93	-0.34%	1.26K	1.33%
23	HIG	The Hartford Fi...	131.81	+0.84%	1.02K	1.24%
24	PNC	The PNC Financi...	203.94	+0.40%	624	1.18%
25	MET	MetLife, Inc.	80.31	-0.82%	1.43K	1.08%
26	PYPL	PayPal Holdings...	67.31	-0.55%	1.67K	1.06%
27	PGR	The Progressive...	238.60	-1.06%	465	1.05%
28	FI	Fiserv, Inc.	129.79	-0.52%	848	1.03%
29	CME	CME Group Inc.	261.96	+0.34%	421	1.03%
30	CPAY	Corpay, Inc.	298.05	-0.62%	355	0.99%
31	RNR	RenaissanceRe H...	244.79	+0.95%	435	0.98%
32	WBS	Webster Financi...	60.72	+0.05%	1.72K	0.97%
33	RF	Regions Financi...	26.73	+0.64%	3.72K	0.92%
34	WAL	Western Allianc...	89.58	+0.08%	1.03K	0.86%
35	AXS	AXIS Capital Ho...	95.13	+0.05%	966	0.86%
36	GPN	Global Payments...	86.11	-0.97%	1.03K	0.84%
37	WTW	Willis Towers W...	340.85	+0.59%	224	0.71%
38	XYZ	Block, Inc.	76.66	-0.98%	972	0.70%
39	EWBC	East West Banco...	106.31	-0.4%	701	0.70%
40	BPOP	Popular, Inc.	126.49	-0.39%	553	0.66%
41	VOYA	Voya Financial,...	76.16	-0.39%	909	0.65%
42	SYF	Synchrony Finan...	74.75	-1.09%	838	0.59%
43	CRBG	Corebridge Fina...	33.30	-0.36%	1.85K	0.58%
44	STEP	StepStone Group...	67.35	+0.67%	857	0.54%
45	EQH	Equitable Holdi...	54.04	-0.02%	956	0.48%
46	UMBF	UMB Financial C...	119.89	+0.32%	420	0.47%
47	ARES	Ares Management...	181.17	-0.45%	276	0.47%
48	IVZ	Invesco Ltd.	22.42	-0.66%	1.78K	0.38%
49	LC	LendingClub Cor...	17.12	-3.08%	2.27K	0.37%
50	COLB	Columbia Bankin...	26.39	+1.15%	1.43K	0.35%
51	BK	The Bank of New...	108.68	-0.72%	297	0.30%
52	TRV	The Travelers C...	276.37	+0.09%	112	0.29%
53	BX	Blackstone Inc.	184.94	-0.38%	164	0.28%
54	CBOE	Cboe Global Mar...	240.21	+1.52%	124	0.27%
55	PFSI	PennyMac Financ...	123.09	+1.06%	213	0.24%
56	MCO	Moody's Corpora...	476.83	-2.35%	47	0.21%
57	AMG	Affiliated Mana...	241.65	-0.97%	91	0.21%
58	EFX	Equifax Inc.	257.77	+0.31%	65	0.16%
59	FULT	Fulton Financia...	18.91	-1.1%	785	0.14%
60	MIAX	Miami Internati...	39.60	+0.20%	325	0.12%
61	SNV	Synovus Financi...	49.77	-0.55%	235	0.11%
62	HOOD	Robinhood Marke...	126.20	+1.05%	89	0.10%
63	KLAR	Klarna Group pl...	43.09	-1.69%	150	0.06%