T. Rowe Price Financials ETFTFNS
Type
ETF
Peer group
US equity: Finance
Net assets
$12.6M
Expense ratio
0.44%
1-year return
+11.6%
3 years, a year
—
5 years, a year
—
12-month yield
0.48%
Holdings
75
What it aims to do.
The fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BRK-B Berkshire Hathaway Inc-Cl B | 10.27% |
| V Visa Inc-Class A Shares | 6.72% |
| MA Mastercard Inc - A | 6.10% |
| JPM J.P. Morgan Chase & Co. | 4.94% |
| BAC Bank Of America Corp | 4.92% |
| C Citigroup Inc | 4.11% |
| SCHW Schwab (Charles) Corp | 4.00% |
| GS Goldman Sachs Group Inc | 3.91% |
| WFC Wells Fargo & Co | 3.08% |
| MS Morgan Stanley | 2.96% |
More on TFNS.
- TFNS overview
- TFNS holdings
- TFNS risk
- TFNS costs
- TFNS money in and out
- TFNS share classes
- Compare TFNS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.