T. Rowe Price Financials ETF

T. Rowe Price Financials ETF reported 84 holdings worth US$13.8M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Financials ETF reported 84 holdings worth US$13.8M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Visa Inc. and Mastercard Incorporated. Filed Aug 27, 2026 (Form N-PORT).

Holdings
84
Value as reported
US$13.8M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.2,709US$1.36M9.9%
Visa Inc.2,791US$958K7.0%
Mastercard Incorporated1,561US$802K5.8%
Bank Of America Corporation12,669US$722K5.2%
Jp Morgan Chase & Co.2,109US$690K5.0%
Goldman Sachs Group, Inc. (the)562US$568K4.1%
Wells Fargo & Company6,497US$537K3.9%
Citigroup, Inc.3,596US$503K3.7%
Charles Schwab Corporation (the)5,247US$484K3.5%
Morgan Stanley2,015US$421K3.1%
Capital One Financial Corporation2,043US$410K3.0%
Chubb Limited1,055US$359K2.6%
Marsh1,618US$270K2.0%
Blackrock, Inc.254US$244K1.8%
Allstate Corporation (the)1,017US$242K1.8%
U.s. Bancorp3,903US$236K1.7%
S&p Global Inc.493US$201K1.5%
American Express Company544US$184K1.3%
American International Group, Inc. New2,269US$169K1.2%
Kkr & Co. Inc.1,769US$162K1.2%
Metlife, Inc.1,902US$161K1.2%
Huntington Bancshares Incorporated8,527US$151K1.1%
Aon Plc452US$150K1.1%
Intercontinental Exchange Inc.1,202US$148K1.1%
Western Alliance Bancorporation1,754US$144K1.0%
Progressive Corporation (the)649US$142K1.0%
Ameriprise Financial, Inc.299US$137K1.00%
The Bank Of New York Mellon Corporation943US$136K0.99%
Apollo Global Management, Inc. (new)1,112US$132K0.96%
Slm Corporation4,861US$126K0.92%
Cme Group Inc.543US$120K0.87%
Axis Capital Holdings Limited1,104US$119K0.86%
Popular, Inc.706US$116K0.84%
State Street Corporation669US$113K0.82%
Global Payments Inc.1,480US$107K0.78%
Pinnacle Financial Partners, Inc.964US$97,2480.71%
Invesco Ltd3,589US$94,7140.69%
Barclays Plc13,779US$92,5330.67%
Willis Towers Watson Public Limited Company354US$92,5250.67%
Block, Inc.1,194US$90,7440.66%
Fiserv, Inc.1,807US$88,6330.64%
Ubs Group Ag1,786US$88,5140.64%
Voya Financial, Inc.946US$85,6410.62%
Columbia Banking System, Inc.2,532US$81,1510.59%
Fulton Financial Corporation3,026US$73,1990.53%
Umb Financial Corporation509US$72,6650.53%
Ares Management Corporation624US$69,4570.50%
Corpay, Inc.200US$66,6540.48%
Etoro Group Ltd.1,642US$64,8100.47%
The Travelers Companies, Inc.176US$58,1010.42%
Stonex Group Inc.454US$53,7990.39%
Msci Inc.93US$52,0840.38%
Equitable Holdings, Inc.1,181US$51,8220.38%
Paypal Holdings, Inc.1,185US$51,1680.37%
The Hartford Insurance Group, Inc.356US$47,1770.34%
Synchrony Financial615US$46,7710.34%
Robinhood Markets, Inc.416US$41,7160.30%
Associated Banc-corp1,341US$41,2630.30%
Lpl Financial Holdings Inc.144US$40,5620.29%
Brown & Brown, Inc.594US$38,1050.28%
Tradeweb Markets Inc.378US$37,6710.27%
Blackstone Inc.308US$36,2420.26%
Kb Financial Group Inc.350US$36,2110.26%
Lincoln International, Inc.1,468US$35,0410.25%
Miami International Holdings, Inc.922US$34,2620.25%
Central Bancompany, Inc.1,118US$33,9650.25%
Moody's Corporation74US$33,5160.24%
Equifax, Inc.197US$31,2680.23%
Nu Holdings Ltd.2,231US$29,8060.22%
Renaissancere Holdings Ltd.91US$28,8380.21%
Fifth Third Bancorp509US$28,6920.21%
Firstsun Capital Bancorp714US$27,6890.20%
Stepstone Group Inc.637US$26,3460.19%
Virtu Financial, Inc.335US$19,9560.15%
Marex Group Plc327US$19,9310.14%
Interactive Brokers Group, Inc.219US$19,0620.14%
Corebridge Financial Inc.512US$14,6590.11%
Northern Trust Corporation78US$13,5600.10%
Everest Group, Ltd.0US$00.00%
Stifel Financial Corporation0US$00.00%
Wisdomtree, Inc.0US$00.00%
Regions Financial Corporation0US$00.00%
Lendingclub Corporation0US$00.00%
East West Bancorp, Inc.0US$00.00%

Source

View original at SEC

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