T. Rowe Price Financials ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000092021). Net assets $12.6M as of 2026-03-31.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | — | $1.3M | 1027.07% |
| VISA INC-CLASS A SHARES | — | $844K | 671.86% |
| MASTERCARD INC - A | — | $766K | 610.08% |
| J.P. MORGAN CHASE & CO. | — | $620K | 494.12% |
| BANK OF AMERICA CORP | — | $618K | 491.91% |
| CITIGROUP INC | — | $516K | 410.90% |
| SCHWAB (CHARLES) CORP | — | $503K | 400.31% |
| GOLDMAN SACHS GROUP INC | — | $491K | 390.81% |
| WELLS FARGO & CO | — | $387K | 308.16% |
| MORGAN STANLEY | — | $372K | 296.23% |
| CAPITAL ONE FINANCIAL CORP | — | $363K | 289.00% |
| CHUBB LTD | — | $361K | 287.37% |
| MARSH & MCLENNAN COS | — | $281K | 223.52% |
| US BANCORP | — | $264K | 210.56% |
| ALLSTATE CORP | — | $217K | 173.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.6M |
| 2025-12-31 | $12.4M |
| 2025-09-30 | $10.6M |
| 2025-06-30 | $10.3M |