T. Rowe Price Financials ... (TFNS)
NASDAQ: TFNS
· Real-Time Price · USD
24.77
-0.20 (-0.80%)
At close: Jun 16, 2025, 3:28 PM
24.73
-0.18%
After-hours: Jun 16, 2025, 04:00 PM EDT
TFNS Holdings List
As of Jun 16, 2025
The T. Rowe Price Financials ETF holds 62 different assets
and the largest one in the portfolio is Berkshire Hathaway Inc., making up 10.69% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 2.18K | 10.69% |
| 2 | V | Visa Inc. | 355.07 | +0.63% | 2.29K | 8.49% |
| 3 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.08K | 6.39% |
| 4 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.83K | 4.90% |
| 5 | BAC | Bank of America... | 44.36 | +0.61% | 10.96K | 4.88% |
| 6 | C | Citigroup Inc. | 77.94 | +2.07% | 5.58K | 4.36% |
| 7 | SCHW | The Charles Sch... | 88.92 | +1.79% | 4.22K | 3.74% |
| 8 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 4.16K | 3.07% |
| 9 | GS | The Goldman Sac... | 626.86 | +2.17% | 479 | 2.99% |
| 10 | CB | Chubb Limited | 286.06 | -0.25% | 994 | 2.86% |
| 11 | COF | Capital One Fin... | 197.66 | +2.50% | 1.26K | 2.48% |
| 12 | MS | Morgan Stanley | 130.65 | +0.90% | 1.75K | 2.31% |
| 13 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 954 | 2.09% |
| 14 | ALL | The Allstate Co... | 199.28 | +0.18% | 1.04K | 2.09% |
| 15 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 404 | 2.04% |
| 16 | AXP | American Expres... | 293.96 | +2.14% | 591 | 1.76% |
| 17 | ICE | Intercontinenta... | 179.54 | +0.62% | 945 | 1.69% |
| 18 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 154 | 1.52% |
| 19 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 1.17K | 1.46% |
| 20 | USB | U.S. Bancorp | 43.13 | +0.33% | 3.29K | 1.45% |
| 21 | HIG | The Hartford Fi... | 125.75 | +0.42% | 1.15K | 1.44% |
| 22 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 1.89K | 1.41% |
| 23 | AIG | American Intern... | 85.45 | +0.99% | 1.61K | 1.37% |
| 24 | APO | Apollo Global M... | 133.88 | +1.34% | 936 | 1.29% |
| 25 | PGR | The Progressive... | 266.19 | -0.62% | 465 | 1.25% |
| 26 | CPAY | Corpay, Inc. | 332.30 | +2.80% | 355 | 1.24% |
| 27 | CME | CME Group Inc. | 267.37 | -0.79% | 457 | 1.24% |
| 28 | STT | State Street Co... | 97.32 | +1.23% | 1.16K | 1.13% |
| 29 | MET | MetLife, Inc. | 78.30 | +1.23% | 1.36K | 1.08% |
| 30 | FI | Fiserv, Inc. | 164.84 | +1.12% | 630 | 1.06% |
| 31 | RNR | RenaissanceRe H... | 247.47 | +1.26% | 394 | 0.97% |
| 32 | AXS | AXIS Capital Ho... | 103.40 | +0.40% | 875 | 0.91% |
| 33 | - | Cash/cash equiv... | n/a | n/a | 88.02K | 0.88% |
| 34 | GPN | Global Payments... | 76.77 | +2.88% | 1.03K | 0.80% |
| 35 | WBS | Webster Financi... | 51.45 | -0.95% | 1.49K | 0.80% |
| 36 | PNC | The PNC Financi... | 174.97 | +0.92% | 436 | 0.77% |
| 37 | WTW | Willis Towers W... | 297.58 | +0.42% | 240 | 0.72% |
| 38 | CRBG | Corebridge Fina... | 32.27 | +0.67% | 1.94K | 0.64% |
| 39 | RF | Regions Financi... | 21.62 | +0.51% | 2.86K | 0.63% |
| 40 | EWBC | East West Banco... | 92.40 | +0.96% | 647 | 0.61% |
| 41 | SYF | Synchrony Finan... | 61.18 | +2.24% | 908 | 0.56% |
| 42 | VOYA | Voya Financial,... | 67.91 | +2.27% | 789 | 0.54% |
| 43 | BPOP | Popular, Inc. | 104.22 | +0.39% | 505 | 0.53% |
| 44 | ARES | Ares Management... | 166.96 | +0.24% | 306 | 0.52% |
| 45 | WAL | Western Allianc... | 72.07 | +1.09% | 696 | 0.51% |
| 46 | CBOE | Cboe Global Mar... | 224.33 | -0.66% | 226 | 0.51% |
| 47 | SLM | SLM Corporation | 31.74 | +1.73% | 1.58K | 0.50% |
| 48 | GWO | Great west life... | n/a | n/a | 1.32K | 0.49% |
| 49 | STEP | StepStone Group... | 53.74 | -0.22% | 857 | 0.48% |
| 50 | SNV | Synovus Financi... | 47.72 | +1.25% | 975 | 0.47% |
| 51 | UMBF | UMB Financial C... | 100.48 | -0.22% | 420 | 0.43% |
| 52 | EQH | Equitable Holdi... | 53.02 | +2.73% | 782 | 0.41% |
| 53 | XYZ | Block, Inc. | 64.80 | +5.24% | 636 | 0.41% |
| 54 | TRV | The Travelers C... | 264.91 | +0.55% | 112 | 0.30% |
| 55 | BK | The Bank of New... | 90.38 | +2.00% | 297 | 0.27% |
| 56 | IVZ | Invesco Ltd. | 14.81 | +1.96% | 1.78K | 0.27% |
| 57 | PFSI | PennyMac Financ... | 95.09 | -0.82% | 266 | 0.26% |
| 58 | LPLA | LPL Financial H... | 379.44 | +1.43% | 62 | 0.23% |
| 59 | MCO | Moody's Corpora... | 475.97 | +0.87% | 47 | 0.23% |
| 60 | SOFI | SoFi Technologi... | 14.88 | +5.64% | 1.5K | 0.22% |
| 61 | BX | Blackstone Inc. | 137.85 | +1.06% | 138 | 0.19% |
| 62 | AMG | Affiliated Mana... | 184.57 | +1.41% | 91 | 0.17% |