TFNS holdings

All 79 positions of T. Rowe Price Financials ETF.

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Positions

Top 10 weight

51.2%

Effective holdings

27.8

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

9.4%

Asset mix

Equity99.6%
Cash0.3%

Sectors

100% of stocks classified

Financials81.6%
Industrials17.4%
Technology0.7%

Countries

United States90.2%
Switzerland3.3%
Ireland1.8%
Bermuda1.8%
Puerto Rico0.8%
United Kingdom0.8%
British Virgin Islands0.5%
South Korea0.3%
Cayman Islands0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BRK.BBERKSHIRE HATHAWAY Class B	Equity	9.85%	$1.4M	2,709	US
2	VVISA Inc.	Equity	6.96%	$958K	2,791	US
3	MAMastercard Incorporated	Equity	5.83%	$802K	1,561	US
4	BACBank of America Corporation	Equity	5.25%	$722K	12,669	US
5	JPMJPMorgan Chase & Co.	Equity	5.02%	$690K	2,109	US
6	GSGoldman Sachs Group Inc.	Equity	4.13%	$568K	562	US
7	WFCWells Fargo & Co.	Equity	3.90%	$537K	6,497	US
8	CCitigroup Inc.	Equity	3.66%	$503K	3,596	US
9	SCHWThe Charles Schwab Corporation	Equity	3.52%	$484K	5,247	US
10	MSMorgan Stanley	Equity	3.06%	$421K	2,015	US
11	COFCapital One Financial	Equity	2.98%	$410K	2,043	US
12	CBChubb Limited	Equity	2.61%	$359K	1,055	CH
13	MRSHMarsh	Equity	1.96%	$270K	1,618	US
14	BLKBlackrock, Inc.	Equity	1.78%	$244K	254	US
15	ALLThe Allstate Corporation	Equity	1.76%	$242K	1,017	US
16	USBU.S. Bancorp	Equity	1.71%	$236K	3,903	US
17	SPGIS&P Global Inc.	Equity	1.46%	$201K	493	US
18	AXPAmerican Express Company	Equity	1.34%	$184K	544	US
19	AIGAmerican International Group, Inc.	Equity	1.23%	$169K	2,269	US
20	KKRKKR & Co. Inc.	Equity	1.18%	$162K	1,769	US
21	METMetLife, Inc.	Equity	1.17%	$161K	1,902	US
22	HBANHuntington Bancshares Inc	Equity	1.10%	$151K	8,527	US
23	AONAon plc Class A	Equity	1.09%	$150K	452	IE
24	ICEIntercontinental Exchange Inc.	Equity	1.08%	$148K	1,202	US
25	WALWestern Alliance Bancorporation	Equity	1.05%	$144K	1,754	US
26	PGRProgressive Corporation	Equity	1.03%	$142K	649	US
27	AMPAmeriprise Financial, Inc.	Equity	1.00%	$137K	299	US
28	BNYBank of New York Mellon Corporation	Equity	0.99%	$136K	943	US
29	APOApollo Global Management, Inc.	Equity	0.96%	$132K	1,112	US
30	SLMSLM Corporation	Equity	0.92%	$126K	4,861	US
31	CMECME Group Inc.	Equity	0.87%	$120K	543	US
32	AXSAxis Capital Holders Limited	Equity	0.86%	$119K	1,104	BM
33	BPOPPopular Inc	Equity	0.84%	$116K	706	PR
34	STTState Street Corporation	Equity	0.82%	$113K	669	US
35	GPNGlobal Payments, Inc.	Equity	0.78%	$107K	1,480	US
36	PNFPPinnacle Financial Partners, Inc.	Equity	0.71%	$97K	964	US
37	IVZInvesco LTD	Equity	0.69%	$95K	3,589	BM
38	BCSBarclays PLC	Equity	0.67%	$93K	3,445	GB
39	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.67%	$93K	354	IE
40	XYZBlock, Inc.	Equity	0.66%	$91K	1,194	US
41	FISVFiserv, Inc. Common Stock	Equity	0.64%	$89K	1,807	US
42	UBSUBS Group AG	Equity	0.64%	$89K	1,786	CH
43	VOYAVOYA FINANCIAL, INC.	Equity	0.62%	$86K	946	US
44	COLBColumbia Banking Systems Inc	Equity	0.59%	$81K	2,532	US
45	FULTFulton Financial Corp	Equity	0.53%	$73K	3,026	US
46	UMBFUMB Financial Corp	Equity	0.53%	$73K	509	US
47	ARESAres Management Corporation Class A Common Stock	Equity	0.50%	$69K	624	US
48	CPAYCorpay, Inc.	Equity	0.48%	$67K	200	US
49	ETOReToro Group Ltd. Class A Common Shares	Equity	0.47%	$65K	1,642	VG
50	TRVThe Travelers Companies, Inc.	Equity	0.42%	$58K	176	US
51	SNEXStoneX Group Inc. Common Stock	Equity	0.39%	$54K	454	US
52	MSCIMSCI, Inc.	Equity	0.38%	$52K	93	US
53	EQHEquitable Holdings, Inc.	Equity	0.38%	$52K	1,181	US
54	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.37%	$51K	1,185	US
55	STATE STREET INS US GO MM FD-IS	Cash	0.35%	$48K	47,558	US
56	HIGThe Hartford Insurance Group, Inc.	Equity	0.34%	$47K	356	US
57	SYFSYNCHRONY FINANCIAL	Equity	0.34%	$47K	615	US
58	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.30%	$42K	416	US
59	ASBAssociated Banc-Corp	Equity	0.30%	$41K	1,341	US
60	LPLALPL Financial Holdings Inc.	Equity	0.29%	$41K	144	US
61	BROBrown & Brown, Inc.	Equity	0.28%	$38K	594	US
62	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.27%	$38K	378	US
63	BXBlackstone Inc.	Equity	0.26%	$36K	308	US
64	KBKB Financial Group Inc	Equity	0.26%	$36K	345	KR
65	LCLNLincoln International, Inc.	Equity	0.25%	$35K	1,468	US
66	MIAXMiami International Holdings, Inc.	Equity	0.25%	$34K	922	US
67	CBCCentral Bancompany, Inc. Class A Common Stock	Equity	0.25%	$34K	1,118	US
68	MCOMoody's Corporation	Equity	0.24%	$34K	74	US
69	EFXEquifax, Incorporated	Equity	0.23%	$31K	197	US
70	NUNu Holdings Ltd.	Equity	0.22%	$30K	2,231	KY
71	RNRRenaissanceRe Holdings Ltd.	Equity	0.21%	$29K	91	BM
72	FITBFifth Third Bancorp	Equity	0.21%	$29K	509	US
73	FSUNFirstSun Capital Bancorp Common Stock	Equity	0.20%	$28K	714	US
74	STEPStepStone Group Inc. Class A Common Stock	Equity	0.19%	$26K	637	US
75	VIRTVirtu Financial, Inc. Class A	Equity	0.15%	$20K	335	US
76	MRXMarex Group Limited Ordinary Shares	Equity	0.14%	$20K	327	GB
77	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.14%	$19K	219	US
78	CRBGCorebridge Financial, Inc.	Equity	0.11%	$15K	512	US
79	NTRSNorthern Trust Corp	Equity	0.10%	$14K	78	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	WFCWELLS FARGO & CO	3.08%	3.90%	+33.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FITBFIFTH THIRD BANCORP	1.02%	0.21%	−81.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BCSBARCLAYS PLC-SPONS ADR	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STTSTATE STREET CORP	0.24%	0.82%	+176.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EWBCEAST WEST BANCORP INC	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SFSTIFEL FINANCIAL CORP	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CCITIGROUP INC	4.11%	3.66%	−20.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	USBUS BANCORP	2.11%	1.71%	−23.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PYPLPAYPAL HOLDINGS INC	0.68%	0.37%	−37.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APOAPOLLO GLOBAL MANAGEMENT INC	1.24%	0.96%	−20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TWTRADEWEB MARKETS INC-CLASS A	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KBKB FINANCIAL GROUP INC ADR	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LCLNLINCOLN INTERNATIONAL INC	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BLKBLACKROCK INC	1.52%	1.78%	+27.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HAPNLENDINGCLUB CORP	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SLMSLM CORP	0.68%	0.92%	+22.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NUNU HOLDINGS LTD/CAYMAN ISL-A	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMECME GROUP INC	1.08%	0.87%	+18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RFREGIONS FINANCIAL CORP	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FSUNFIRSTSUN CAPITAL BANCORP	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VOYAVOYA FINANCIAL INC	0.43%	0.62%	+20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BPOPPOPULAR INC	1.02%	0.84%	−26.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMPAMERIPRISE FINANCIAL INC	0.82%	1.00%	+28.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNEXSTONEX GROUP INC	0.22%	0.39%	+34.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AONAON PLC-CLASS A	0.92%	1.09%	+26.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XYZBLOCK INC	0.50%	0.66%	+15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EGEverest Group Ltd	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UBSUBS GROUP AG-REG	0.49%	0.64%	+13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VIRTVIRTU FINANCIAL INC CL A	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRXMAREX GROUP PLC	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IBKRINTERACTIVE BROKERS GRO-CL A	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYFSYNCHRONY FINANCIAL	0.21%	0.34%	+60.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CBCCENTRAL BANCOMPANY	0.35%	0.25%	−39.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IVZINVESCO LTD	0.79%	0.69%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CPAYCORPAY INC	0.58%	0.48%	−20.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSMORGAN STANLEY	2.96%	3.06%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NTRSNORTHERN TRUST CORP	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASBASSOCIATED BANC-CORP	0.20%	0.30%	+34.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EQHEQUITABLE HOLDINGS INC	0.30%	0.38%	+16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EFXEQUIFAX INC	0.15%	0.23%	+82.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WTWISDOMTREE INC	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ETORETORO GROUP LTD-A	0.51%	0.47%	−22.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HOODROBINHOOD MARKETS INC - A	0.27%	0.30%	−15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WTWWILLIS TOWERS WATSON PLC	0.69%	0.67%	+19.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STEPSTEPSTONE GROUP INC-CLASS A	0.20%	0.19%	+18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LPLALPL FINANCIAL HOLDINGS INC	0.30%	0.29%	+16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MIAXMIAMI INTERNATIONAL HOLDINGS	0.25%	0.25%	+15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PNCPNC FINANCIAL SERVICES GROUP	1.23%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	STTSTATE STREET CORP	1.44%	0.24%	−84.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HBANHUNTINGTON BANCSHARES INC	—	0.97%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AONAON PLC-CLASS A	—	0.92%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	WBSWEBSTER FINANCIAL CORP	0.82%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RNRRENAISSANCERE HOLDINGS LTD	1.01%	0.22%	−81.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HIGHARTFORD INSURANCE GROUP INC/T	1.16%	0.38%	−69.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PNFPPinnacle Financial Partners In	—	0.66%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MRSHMARSH & MCLENNAN COS	1.60%	2.24%	+34.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MAMASTERCARD INC - A	5.48%	6.10%	+14.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BNYBANK OF NEW YORK MELLON CORP	0.35%	0.96%	+139.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSMORGAN STANLEY	2.39%	2.96%	+20.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RFREGIONS FINANCIAL CORP	0.78%	0.20%	−75.4%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.