T. Rowe Price Financials ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About TFNS
The fund normally invests at least 80% of its net assets (plusany borrowings for investment purposes) in securities of financial companies. The fund defines financial companies as companiesin banking, insurance, consumer finance, capital markets, government-sponsored financial enterprises, securities exchanges, REITS,transaction and payment processing, mortgage finance, investment management, and/or financial services. The fund references theMSCI GICS (Global Industry Classification Standard) Financials sector to identify such companies. Any derivatives that provideexposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with theinvestment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investmentpolicy. As a fundamental policy, the fund will concentrate (invest morethan 25% of its net assets) in financial companies. The fund uses fundamental, bottom-up analysis and may investin companies of any market capitalization. The adviser may use both growth and value approaches in selecting investments for thefund. The fund typically invests in U.S. common stocks. The fund is nondiversified, which means it may invest a greaterpercentage of its assets in a particular issuer than is permissible for a diversified fund.
Data for TFNS is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.