T. Rowe Price Financials ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$13,759,125
Holdings
79
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 79
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Showing 1–50
of 79 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2,709 | $1,355,557 | 9.85% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 2,791 | $957,564 | 6.96% | Long | EC | |
| MASTERCARD INC - A | MA | 1,561 | $801,730 | 5.83% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 12,669 | $721,880 | 5.25% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 2,109 | $690,339 | 5.02% | Long | EC | |
| GOLDMAN SACHS GROUP INC | GS | 562 | $568,390 | 4.13% | Long | EC | |
| WELLS FARGO & CO | WFC | 6,497 | $536,912 | 3.90% | Long | EC | |
| CITIGROUP INC | C | 3,596 | $503,296 | 3.66% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 5,247 | $484,141 | 3.52% | Long | EC | |
| MORGAN STANLEY | MS | 2,015 | $421,216 | 3.06% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 2,043 | $409,867 | 2.98% | Long | EC | |
| CHUBB LTD | CB | 1,055 | $359,481 | 2.61% | Long | EC | |
| MARSH & MCLENNAN COS | MRSH | 1,618 | $269,672 | 1.96% | Long | EC | |
| BLACKROCK INC | BLK | 254 | $244,236 | 1.78% | Long | EC | |
| ALLSTATE CORP | ALL | 1,017 | $241,985 | 1.76% | Long | EC | |
| US BANCORP | USB | 3,903 | $235,741 | 1.71% | Long | EC | |
| S&P GLOBAL INC | SPGI | 493 | $200,779 | 1.46% | Long | EC | |
| AMERICAN EXPRESS CO | AXP | 544 | $184,008 | 1.34% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP | AIG | 2,269 | $169,109 | 1.23% | Long | EC | |
| KKR & CO INC | KKR | 1,769 | $162,359 | 1.18% | Long | EC | |
| METLIFE INC | MET | 1,902 | $160,928 | 1.17% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 8,527 | $151,184 | 1.10% | Long | EC | |
| AON PLC-CLASS A | AON | 452 | $149,924 | 1.09% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 1,202 | $147,978 | 1.08% | Long | EC | |
| WESTERN ALLIANCE BANCORP | WAL | 1,754 | $144,179 | 1.05% | Long | EC | |
| PROGRESSIVE CORP | PGR | 649 | $141,774 | 1.03% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 299 | $137,169 | 1.00% | Long | EC | |
| BANK OF NEW YORK MELLON CORP | BNY | 943 | $136,367 | 0.99% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 1,112 | $131,561 | 0.96% | Long | EC | |
| SLM CORP | SLM | 4,861 | $126,094 | 0.92% | Long | EC | |
| CME GROUP INC | CME | 543 | $119,911 | 0.87% | Long | EC | |
| AXIS CAPITAL HOLDINGS LTD | AXS | 1,104 | $118,614 | 0.86% | Long | EC | |
| POPULAR INC | BPOP | 706 | $115,911 | 0.84% | Long | EC | |
| STATE STREET CORP | STT | 669 | $113,462 | 0.82% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 1,480 | $107,389 | 0.78% | Long | EC | |
| Pinnacle Financial Partners In | PNFP | 964 | $97,248 | 0.71% | Long | EC | |
| INVESCO LTD | IVZ | 3,589 | $94,714 | 0.69% | Long | EC | |
| BARCLAYS PLC-SPONS ADR | BCS | 3,445 | $92,533 | 0.67% | Long | EC | |
| WILLIS TOWERS WATSON PLC | WTW | 354 | $92,525 | 0.67% | Long | EC | |
| BLOCK INC | XYZ | 1,194 | $90,744 | 0.66% | Long | EC | |
| FISERV INC | FISV | 1,807 | $88,633 | 0.64% | Long | EC | |
| UBS GROUP AG-REG | UBS | 1,786 | $88,514 | 0.64% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 946 | $85,641 | 0.62% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 2,532 | $81,151 | 0.59% | Long | EC | |
| FULTON FINANCIAL CORP | FULT | 3,026 | $73,199 | 0.53% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 509 | $72,665 | 0.53% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 624 | $69,457 | 0.50% | Long | EC | |
| CORPAY INC | CPAY | 200 | $66,654 | 0.48% | Long | EC | |
| ETORO GROUP LTD-A | ETOR | 1,642 | $64,810 | 0.47% | Long | EC | |
| TRAVELERS COS INC/THE | TRV | 176 | $58,101 | 0.42% | Long | EC |