TFNST. Rowe Price Financials ETF

Grow my money1y track recordRanked #2,403 of 2,960 in this goal

Seeks long-term capital appreciation.

By T. Rowe Price · Launched 2025

Annual Cost

0.44%

#2,165 of 5,562 · average

Fund Size

$13M

#4,622 of 5,562 · small

Return (1Y)Goal

+12.0%

Track Record

1 year

#4,456 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,275+12.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Sector

Financials

Index tracked

MSCI GICS Financials sector

What it actually holds

By weight

Concentration

Top 10 holdings = 51.0% of fundmoderately concentrated

BERKSHIRE HATHAWAY INC-CL B

9.2%

VISA INC-CLASS A SHARES

7.4%

MASTERCARD INC - A

5.5%

BANK OF AMERICA CORP

4.9%

J.P. MORGAN CHASE & CO.

4.9%

CITIGROUP INC

4.4%

SCHWAB (CHARLES) CORP

3.9%

GOLDMAN SACHS GROUP INC

3.9%

WELLS FARGO & CO

3.5%

CAPITAL ONE FINANCIAL CORP

3.5%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Financial Services

96.9%

Technology

2.0%

Industrials

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.0%Moderate

Year-on-year price swings

Max drawdown

-14.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in securities of financial companies, defined as those in banking, insurance, and related sectors. Uses fundamental analysis and may invest in any market cap. Concentrates over 25% in financials, employing both growth and value approaches.
Inception date: June 11, 2025
Fund family: T. Rowe Price