{"ticker":"TFNS","name":"T. Rowe Price Financials ETF","page_url":null,"cite_as":"TickerInside, T. Rowe Price Financials ETF (TFNS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/tfns.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tfns.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tfns.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01VC7GWD9","share_class_figi":"BBG01VC7GXC8","cik":"0001795351","series_id":"S000092021","class_id":"C000259931"},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","sector":"financials","top_sectors":["financials","industrials"]},"measured":{"us_share":0.976,"emerging_share":0.005,"size_place":0.604,"growth_share":0.242,"growth_share_market":0.37,"top_sector_share":0.998,"country_cover":1.0,"sector_cover":1.0,"stocks":78},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000109926326009632/","net_assets":13759125,"multi_class":false,"stock_pct":99.63,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.44,"expense_ratio_gross":0.44,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000199937126004101/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":78,"breakdown":{"sectors_pct":{"financials":99.4045,"industrials":0.2273},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":9.8521,"countries_pct":{"US":97.2203,"GB":0.6725,"CH":0.6433,"IL":0.471,"KR":0.2632,"BR":0.2166,"BM":0.1449},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, TFNS is 99.4% financials by sector, with none of it in mega-cap tech and 9.9% in the ten largest US companies by market value. By country, 97.2% of TFNS is in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BRK.B":9.8521,"V":6.9595,"MA":5.8269,"BAC":5.2466,"JPM":5.0173,"GS":4.131,"WFC":3.9022,"C":3.6579,"SCHW":3.5187,"MS":3.0614,"COF":2.9789,"CB":2.6127,"MRSH":1.96,"BLK":1.7751,"ALL":1.7587,"USB":1.7133,"SPGI":1.4592,"AXP":1.3374,"AIG":1.2291,"KKR":1.18,"MET":1.1696,"HBAN":1.0988,"AON":1.0896,"ICE":1.0755,"WAL":1.0479,"PGR":1.0304,"AMP":0.9969,"BNY":0.9911,"APO":0.9562,"SLM":0.9164,"CME":0.8715,"AXS":0.8621,"BPOP":0.8424,"STT":0.8246,"GPN":0.7805,"PNFP":0.7068,"IVZ":0.6884,"BCS":0.6725,"WTW":0.6725,"XYZ":0.6595,"FISV":0.6442,"UBSG.CH":0.6433,"VOYA":0.6224,"COLB":0.5898,"FULT":0.532,"UMBF":0.5281,"ARES":0.5048,"CPAY":0.4844,"ETOR":0.471,"TRV":0.4223,"SNEX":0.391,"MSCI":0.3785,"EQH":0.3766,"PYPL":0.3719,"HIG":0.3429,"SYF":0.3399,"HOOD":0.3032,"ASB":0.2999,"LPLA":0.2948,"BRO":0.2769,"TW":0.2738,"BX":0.2634,"KB":0.2632,"LCLN":0.2547,"MIAX":0.249,"CBC":0.2469,"MCO":0.2436,"EFX":0.2273,"NU":0.2166,"RNR":0.2096,"FITB":0.2085,"FSUN":0.2012,"STEP":0.1915,"VIRT":0.145,"MRX":0.1449,"IBKR":0.1385,"CRBG":0.1065,"NTRS":0.0985},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}