T. Rowe Price Financials ETF (TFNS)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.03% | ▼ -7.03% |
| 3M | ▲ +9.82% | ▲ +9.82% |
| 6M | ▲ +9.82% | ▲ +9.82% |
| YTD | ▲ +0.98% | ▲ +0.98% |
| 1Y | ▲ +4.85% | ▲ +5.35% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +10.96% | ▲ +11.50% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 79 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 084670702 | $1.4M | 9.85 | 2,709 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $958K | 6.96 | 2,791 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $802K | 5.83 | 1,561 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $722K | 5.25 | 12,669 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $690K | 5.02 | 2,109 | EC | US |
| GOLDMAN SACHS GROUP INC | 38141G104 | $568K | 4.13 | 562 | EC | US |
| WELLS FARGO & CO | 949746101 | $537K | 3.90 | 6,497 | EC | US |
| CITIGROUP INC | 172967424 | $503K | 3.66 | 3,596 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $484K | 3.52 | 5,247 | EC | US |
| MORGAN STANLEY | 617446448 | $421K | 3.06 | 2,015 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $410K | 2.98 | 2,043 | EC | US |
| CHUBB LTD | H1467J104 | $359K | 2.61 | 1,055 | EC | CH |
| MARSH & MCLENNAN COS | 571748102 | $270K | 1.96 | 1,618 | EC | US |
| BLACKROCK INC | 09290D101 | $244K | 1.78 | 254 | EC | US |
| ALLSTATE CORP | 020002101 | $242K | 1.76 | 1,017 | EC | US |
| US BANCORP | 902973304 | $236K | 1.71 | 3,903 | EC | US |
| S&P GLOBAL INC | 78409V104 | $201K | 1.46 | 493 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $184K | 1.34 | 544 | EC | US |
| AMERICAN INTERNATIONAL GROUP | 026874784 | $169K | 1.23 | 2,269 | EC | US |
| KKR & CO INC | 48251W104 | $162K | 1.18 | 1,769 | EC | US |
| METLIFE INC | 59156R108 | $161K | 1.17 | 1,902 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $151K | 1.10 | 8,527 | EC | US |
| AON PLC-CLASS A | G0403H108 | $150K | 1.09 | 452 | EC | IE |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $148K | 1.08 | 1,202 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $144K | 1.05 | 1,754 | EC | US |
| PROGRESSIVE CORP | 743315103 | $142K | 1.03 | 649 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $137K | 1.00 | 299 | EC | US |
| BANK OF NEW YORK MELLON CORP | 064058100 | $136K | 0.99 | 943 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $132K | 0.96 | 1,112 | EC | US |
| SLM CORP | 78442P106 | $126K | 0.92 | 4,861 | EC | US |
| CME GROUP INC | 12572Q105 | $120K | 0.87 | 543 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | G0692U109 | $119K | 0.86 | 1,104 | EC | BM |
| POPULAR INC | 733174700 | $116K | 0.84 | 706 | EC | PR |
| STATE STREET CORP | 857477103 | $113K | 0.82 | 669 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $107K | 0.78 | 1,480 | EC | US |
| Pinnacle Financial Partners In | 72348N109 | $97K | 0.71 | 964 | EC | US |
| INVESCO LTD | G491BT108 | $95K | 0.69 | 3,589 | EC | BM |
| BARCLAYS PLC-SPONS ADR | 06738E204 | $93K | 0.67 | 3,445 | EC | GB |
| WILLIS TOWERS WATSON PLC | G96629103 | $93K | 0.67 | 354 | EC | IE |
| BLOCK INC | 852234103 | $91K | 0.66 | 1,194 | EC | US |
| FISERV INC | 337738108 | $89K | 0.64 | 1,807 | EC | US |
| UBS GROUP AG-REG | H42097107 | $89K | 0.64 | 1,786 | EC | CH |
| VOYA FINANCIAL INC | 929089100 | $86K | 0.62 | 946 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $81K | 0.59 | 2,532 | EC | US |
| FULTON FINANCIAL CORP | 360271100 | $73K | 0.53 | 3,026 | EC | US |
| UMB FINANCIAL CORP | 902788108 | $73K | 0.53 | 509 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $69K | 0.50 | 624 | EC | US |
| CORPAY INC | 219948106 | $67K | 0.48 | 200 | EC | US |
| ETORO GROUP LTD-A | G32089107 | $65K | 0.47 | 1,642 | EC | VG |
| TRAVELERS COS INC/THE | 89417E109 | $58K | 0.42 | 176 | EC | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.1350 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| DAHRING | CUSMANO LLC | $1,067,947 | 55.34% | 38,824 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $861,724 | 44.66% | 31,327 | Shares | June 30, 2026 |