T. Rowe Price Financials ETF (TFNS)

Assets	$12.40M
Expense Ratio	0.44%
PE Ratio	16.53
Shares Out	450,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	27.55
Day's Range	n/a
52-Week Low	24.45
52-Week High	27.59
Beta	n/a
Holdings	73
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 12.02m in AUM and 74 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

51.02% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	9.05%
Visa Inc.	V	7.37%
Mastercard Incorporated	MA	5.39%
Bank of America Corporation	BAC	4.89%
Citigroup Inc.	C	4.84%
JPMorgan Chase & Co.	JPM	4.80%
The Goldman Sachs Group, Inc.	GS	4.01%
The Charles Schwab Corporation	SCHW	3.80%
Wells Fargo & Company	WFC	3.45%
Capital One Financial Corporation	COF	3.40%