# T. Rowe Price Financials ETF

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.

## Profile

- Series ID: S000092021
- Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
- LEI: 254900XY0Z2IDV06WD97
- Net assets: $12.6M
- Total assets: $12.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BERKSHIRE HATHAWAY INC-CL B](https://search.stillhousedata.com/security/084670702) | — | $1.3M | 1027.07% |
| [VISA INC-CLASS A SHARES](https://search.stillhousedata.com/security/92826C839) | — | $844K | 671.86% |
| [MASTERCARD INC - A](https://search.stillhousedata.com/security/57636Q104) | — | $766K | 610.08% |
| [J.P. MORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $620K | 494.12% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | — | $618K | 491.91% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $516K | 410.90% |
| [SCHWAB (CHARLES) CORP](https://search.stillhousedata.com/security/808513105) | — | $503K | 400.31% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141G104) | — | $491K | 390.81% |
| [WELLS FARGO & CO](https://search.stillhousedata.com/security/949746101) | — | $387K | 308.16% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | — | $372K | 296.23% |
| [CAPITAL ONE FINANCIAL CORP](https://search.stillhousedata.com/security/14040H105) | — | $363K | 289.00% |
| [CHUBB LTD](https://search.stillhousedata.com/security/H1467J104) | — | $361K | 287.37% |
| [MARSH & MCLENNAN COS](https://search.stillhousedata.com/security/571748102) | — | $281K | 223.52% |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | — | $264K | 210.56% |
| [ALLSTATE CORP](https://search.stillhousedata.com/security/020002101) | — | $217K | 173.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $12.6M |
| 2025-12-31 | $12.4M |
| 2025-09-30 | $10.6M |
| 2025-06-30 | $10.3M |

## More

- [Registrant: T. Rowe Price Exchange-Traded Funds, Inc.](https://search.stillhousedata.com/registrant/1795351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092021.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.