Holdings
T. Rowe Price Financials ETF
As of Jun 30, 2026, T. Rowe Price Financials ETF reported 78 positions worth US$13.7M. Largest: Berkshire Hathaway Inc., Visa Inc. and Mastercard Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | 2,709 | US$1.36M | +18 | Jun 30, 2026 |
| Visa Inc. | 2,791 | US$958K | no change | Jun 30, 2026 |
| Mastercard Incorporated | 1,561 | US$802K | +28 | Jun 30, 2026 |
| Bank Of America Corporation | 12,669 | US$722K | no change | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 2,109 | US$690K | no change | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 562 | US$568K | −18 | Jun 30, 2026 |
| Wells Fargo & Company | 6,497 | US$537K | +1,637 | Jun 30, 2026 |
| Citigroup, Inc. | 3,596 | US$503K | −953 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 5,247 | US$484K | −101 | Jun 30, 2026 |
| Morgan Stanley | 2,015 | US$421K | −245 | Jun 30, 2026 |