T. Rowe Price Financials ... (TFNS)
NASDAQ: TFNS
· Real-Time Price · USD
26.74
0.29 (1.09%)
At close: Aug 29, 2025, 2:13 PM
26.68
-0.22%
After-hours: Aug 29, 2025, 04:00 PM EDT
TFNS Holdings List
As of Aug 29, 2025
The T. Rowe Price Financials ETF is an equity ETF with a total of 62 individual holdings.
The top holdings are Berkshire Hathaway at 9.31%, Visa at 7.59%, Mastercard Incorporated at 6.07%, Bank of America at 5.19%, and JPMorgan Chase & at 5.14%.
62
51.86%
Equity
10.67M
17.43
0.4400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 2K | 9.31% |
| 2 | V | Visa Inc. | 351.96 | +0.60% | 2.31K | 7.59% |
| 3 | MA | Mastercard Inco... | 595.77 | +0.90% | 1.09K | 6.07% |
| 4 | BAC | Bank of America... | 50.76 | +0.53% | 10.96K | 5.19% |
| 5 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 1.83K | 5.14% |
| 6 | C | Citigroup Inc. | 96.60 | -0.23% | 5.58K | 5.08% |
| 7 | SCHW | The Charles Sch... | 95.89 | -1.24% | 4.33K | 3.94% |
| 8 | GS | The Goldman Sac... | 745.05 | -0.82% | 475 | 3.35% |
| 9 | WFC | Wells Fargo & C... | 82.19 | +0.26% | 4.16K | 3.23% |
| 10 | COF | Capital One Fin... | 227.18 | +0.02% | 1.4K | 2.96% |
| 11 | CB | Chubb Limited | 275.23 | +0.72% | 1.01K | 2.60% |
| 12 | MS | Morgan Stanley | 150.54 | +0.24% | 1.75K | 2.46% |
| 13 | SPGI | S&P Global Inc. | 548.38 | +0.15% | 404 | 2.09% |
| 14 | ALL | The Allstate Co... | 203.44 | -0.15% | 1.04K | 2.00% |
| 15 | MMC | Marsh & McLenna... | 205.81 | -0.31% | 969 | 1.88% |
| 16 | BLK | BlackRock, Inc. | 1127.71 | -0.25% | 154 | 1.64% |
| 17 | USB | U.S. Bancorp | 48.88 | +0.42% | 3.55K | 1.62% |
| 18 | AXP | American Expres... | 331.16 | +1.28% | 525 | 1.59% |
| 19 | ICE | Intercontinenta... | 176.62 | -0.29% | 945 | 1.57% |
| 20 | KKR | KKR & Co. Inc. | 139.55 | -0.39% | 1.13K | 1.49% |
| 21 | STT | State Street Co... | 114.98 | -0.23% | 1.26K | 1.36% |
| 22 | APO | Apollo Global M... | 136.25 | -0.1% | 1.01K | 1.29% |
| 23 | HIG | The Hartford Fi... | 132.30 | +0.06% | 1.02K | 1.27% |
| 24 | AIG | American Intern... | 81.33 | -0.33% | 1.61K | 1.24% |
| 25 | PNC | The PNC Financi... | 207.46 | +0.89% | 624 | 1.21% |
| 26 | FI | Fiserv, Inc. | 138.14 | +0.36% | 848 | 1.10% |
| 27 | PYPL | PayPal Holdings... | 70.19 | +0.19% | 1.67K | 1.09% |
| 28 | CPAY | Corpay, Inc. | 325.74 | +0.18% | 355 | 1.08% |
| 29 | CME | CME Group Inc. | 266.51 | -0.1% | 421 | 1.07% |
| 30 | PGR | The Progressive... | 246.91 | +0.33% | 465 | 1.07% |
| 31 | MET | MetLife, Inc. | 81.37 | +0.71% | 1.36K | 1.04% |
| 32 | WBS | Webster Financi... | 62.22 | -0.14% | 1.72K | 1.01% |
| 33 | RNR | RenaissanceRe H... | 242.94 | +0.63% | 435 | 1.00% |
| 34 | RF | Regions Financi... | 27.40 | +0.26% | 3.72K | 0.96% |
| 35 | AXS | AXIS Capital Ho... | 98.57 | -0.07% | 966 | 0.89% |
| 36 | WAL | Western Allianc... | 89.61 | +0.70% | 1.03K | 0.86% |
| 37 | GPN | Global Payments... | 88.85 | +0.71% | 1.03K | 0.85% |
| 38 | XYZ | Block, Inc. | 79.66 | -1.39% | 972 | 0.72% |
| 39 | EWBC | East West Banco... | 105.14 | -0.77% | 701 | 0.70% |
| 40 | WTW | Willis Towers W... | 326.79 | -0.02% | 224 | 0.69% |
| 41 | BPOP | Popular, Inc. | 125.64 | +0.69% | 553 | 0.65% |
| 42 | VOYA | Voya Financial,... | 75.10 | +0.09% | 909 | 0.65% |
| 43 | SYF | Synchrony Finan... | 76.35 | -0.3% | 908 | 0.65% |
| 44 | CRBG | Corebridge Fina... | 34.78 | -0.32% | 1.85K | 0.61% |
| 45 | STEP | StepStone Group... | 62.06 | -1.29% | 857 | 0.51% |
| 46 | UMBF | UMB Financial C... | 121.90 | -0.28% | 420 | 0.48% |
| 47 | SLM | SLM Corporation | 31.28 | -0.1% | 1.58K | 0.47% |
| 48 | ARES | Ares Management... | 179.21 | -0.59% | 276 | 0.47% |
| 49 | EQH | Equitable Holdi... | 53.27 | +0.06% | 877 | 0.44% |
| 50 | IVZ | Invesco Ltd. | 21.89 | -0.75% | 1.78K | 0.37% |
| 51 | COLB | Columbia Bankin... | 26.77 | -1.22% | 1.43K | 0.37% |
| 52 | LC | LendingClub Cor... | 17.18 | -0.41% | 1.96K | 0.31% |
| 53 | BK | The Bank of New... | 105.60 | -0.47% | 297 | 0.29% |
| 54 | TRV | The Travelers C... | 271.58 | +0.48% | 112 | 0.29% |
| 55 | CBOE | Cboe Global Mar... | 236.21 | +0.40% | 124 | 0.28% |
| 56 | BX | Blackstone Inc. | 171.41 | -0.35% | 164 | 0.27% |
| 57 | MCO | Moody's Corpora... | 510.20 | +0.15% | 47 | 0.23% |
| 58 | PFSI | PennyMac Financ... | 110.11 | +1.15% | 213 | 0.22% |
| 59 | AMG | Affiliated Mana... | 224.78 | -1.16% | 91 | 0.20% |
| 60 | FULT | Fulton Financia... | 19.66 | -0.05% | 785 | 0.15% |
| 61 | SNV | Synovus Financi... | 51.60 | +1.45% | 235 | 0.11% |
| 62 | MIAX | Miami Internati... | 37.50 | +5.66% | 325 | 0.11% |