T. Rowe Price Financials ETF (TFNS)

Assets	$10.33M
Expense Ratio	0.44%
PE Ratio	16.77
Shares Out	400,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,160
Open	25.85
Previous Close	25.92
Day's Range	25.81 - 25.85
52-Week Low	24.45
52-Week High	27.00
Beta	n/a
Holdings	72
Inception Date	Jun 11, 2025

About TFNS

Fund Home Page

The T. Rowe Price Financials ETF (TFNS) is an exchange-traded fund. The ETF currently has 11.81m in AUM and 68 holdings. TFNS is an actively managed ETF, aiming to outperform its respective sector index TFNS was launched on Jun 11, 2025 and is issued by T. Rowe Price.

• Asset Class: Equity
• Category: Financial
• Stock Exchange: NASDAQ
• Ticker Symbol: TFNS
• ETF Provider: T. Rowe Price

Top 10 Holdings

52.83% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	9.20%
Visa Inc.	V	7.79%
Mastercard Incorporated	MA	5.68%
Bank of America Corporation	BAC	5.54%
JPMorgan Chase & Co.	JPM	5.43%
Citigroup Inc.	C	4.89%
The Charles Schwab Corporation	SCHW	3.85%
The Goldman Sachs Group, Inc.	GS	3.68%
Wells Fargo & Company	WFC	3.43%
Capital One Financial Corporation	COF	3.33%