TFNST. Rowe Price Financials ETF
Seeks long-term capital appreciation.
By T. Rowe Price · Launched 2025
Annual Cost
0.44%
#2,199 of 6,040 · average
Fund Size
$19M
#4,583 of 6,040 · small
Return (1Y)
+9.1%
Track Record
1 year
#4,374 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,797+8.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 51.0% of fundmoderately concentrated
BERKSHIRE HATHAWAY INC-CL B
10.3%
VISA INC-CLASS A SHARES
6.7%
MASTERCARD INC - A
6.1%
J.P. MORGAN CHASE & CO.
4.9%
BANK OF AMERICA CORP
4.9%
CITIGROUP INC
4.1%
SCHWAB (CHARLES) CORP
4.0%
GOLDMAN SACHS GROUP INC
3.9%
WELLS FARGO & CO
3.1%
MORGAN STANLEY
3.0%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Financial Services
97.0%
Technology
1.9%
Industrials
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in securities of financial companies, including banking, insurance, and investment management, typically focusing on U.S. common stocks across any market capitalization. Concentrates over 25% of assets in financials, using both growth and value approaches.
- Inception date
- June 11, 2025
- Fund family
- T. Rowe Price
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Data updated on 2026-09-18