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T. Rowe Price Financials ETF (TFNS)

Financial · T. Rowe Price · NASDAQ

FinancialETF
T. Rowe Price Financials ETF (TFNS) is an exchange-traded fund in the Financial category. It has $13.76M in assets, an expense ratio of 0.44% and a 0.49% dividend yield. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of financial companies. The manager defines financial companies as companies in banking, insurance, consumer finance, capital markets, government-sponsored financial enterprises, securities exchanges, REITS, transaction and payment processing, mortgage finance, investment management, and/or financial services. The fund is non-diversified.
Assets under management$13.76M
Expense ratio0.44%
CategoryFinancial
Dividend yield0.49%
NAV$29.25
Fund familyT. Rowe Price
ExchangeNASDAQ

Top holdings

The largest positions T. Rowe Price Financials ETF reports, by weight.

HoldingNameWeight
BRK-B Berkshire Hathaway Inc Class B 9.76%
V Visa Inc Class A 6.93%
MA Mastercard Inc Class A 5.78%
BAC Bank of America Corp 5.33%
JPM JPMorgan Chase & Co 5.05%
GS The Goldman Sachs Group Inc 4.17%
WFC Wells Fargo & Co 3.94%
C Citigroup Inc 3.72%
SCHW Charles Schwab Corp 3.45%
MS Morgan Stanley 3.10%

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