T. Rowe Price Financials ETF

XNAS:TFNSEquity · Financial Services

-0.48%$29.20

XNAS:TFNSEquity

AUM $18.24M·YTD --·Yield --

AUM$18.24M

YTD Return--

Yield--

XNAS:TFNS$29.20-0.48%AUM $18.24M

Top Holdings

52.5% of portfolio in top 10 holdings

Concentrated in Financial Services (97.0%)

Performance:


BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	13.03%	--	4.2K
V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001	7.69%	--	3.3K
MA.BA MASTERCARD INC A COMMON STOCK USD.0001	7.14%	--	2.0K
JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0	4.65%	--	2.5K
BAC BANK OF AMERICA CORP COMMON STOCK USD.01	4.17%	-8.63%	15.4K
WFC WELLS FARGO + CO COMMON STOCK USD1.666	3.72%	+2.98%	8.1K
GS.NE GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	3.51%	--	741
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01	2.97%	-5.49%	5.9K
C CITIGROUP INC COMMON STOCK USD.01	2.91%	-7.37%	4.5K
CB CHUBB LTD COMMON STOCK	2.67%	+9.22%	1.3K
BLK.TO BLACKROCK INC COMMON STOCK USD.01	2.43%	--	381
MS.TO MORGAN STANLEY COMMON STOCK USD.01	2.39%	--	2.4K
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	2.36%	+3.09%	2.1K
MRSH MARSH + MCLENNAN COS COMMON STOCK	2.01%	+19.26%	1.8K
ALL.TA ALLSTATE CORP COMMON STOCK USD.01	1.61%	--	1.1K
USB US BANCORP COMMON STOCK USD.01	1.50%	+3.77%	4.6K
AON AON PLC CLASS A COMMON STOCK	1.24%	+22.20%	661
MET METLIFE INC COMMON STOCK USD.01	1.23%	+1.14%	2.3K
AXP.BA AMERICAN EXPRESS CO COMMON STOCK USD.2	1.11%	--	629
CME CME GROUP INC COMMON STOCK USD.01	1.10%	+13.22%	658
ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01	1.10%	+12.24%	1.2K
STT STATE STREET CORP COMMON STOCK USD1.0	1.09%	-5.80%	1.2K
KKR KKR + CO INC COMMON STOCK USD.01	1.08%	+6.41%	2.0K
PGR PROGRESSIVE CORP COMMON STOCK USD1.0	1.02%	+7.41%	800
SPGI S+P GLOBAL INC COMMON STOCK USD1.0	0.98%	+18.09%	379