T. Rowe Price Financials ETF (TFNS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

T. Rowe Price Financials ...

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%.
63
52.34%
Equity
10.72M
16.81
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%