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%.
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% |