All 80 TFNS (T. ROWE PRICE FINANCIALS ETF) Holdings
There are 80 TFNS holdings. Top 10 companies weight: 50.58%.
Total Market Cap: $8.16T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (80 stocks) | +11.87% | 17.87 | 16.30 | 0.65 | +11.51% | +13.82% | 0.91 | ||||||||||
51 | EQH | Equitable Holdings Inc | 0.40% | $48.48 | $14B | Asset Management | Financial Services | -30.68% | N/A | 4.59 | N/A | N/A | N/A | 79 | +25.47% | $61 | +13.35% | 1.37 |
52 | TRV | The Travelers Companies Inc | 0.40% | $369.63 | $70B | Insurance - Property & Casualty | Financial Services | +25.35% | 9.49 | 13.04 | 0.11 | N/A | N/A | 53 | -8.85% | $337 | +22.48% | 0.34 |
53 | MSCI | Msci Inc | 0.40% | $561.57 | $45B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 35.15 | 31.95 | 1.67 | N/A | N/A | 75 | +25.47% | $705 | +1.00% | 0.67 |
54 | HOOD | Robinhood Markets Inc Class A | 0.39% | $106.36 | $104B | Capital Markets | Financial Services | N/A | 63.07 | 49.02 | 0.22 | N/A | N/A | 71 | +12.30% | $119 | 0.00% | 2.74 |
55 | SNEX | Stonex Group Inc | 0.38% | $74.55 | $9.12B | Capital Markets | Financial Services | +15.65% | 19.45 | 9.79 | 0.43 | N/A | N/A | 75 | +9.99% | $82 | +42.92% | 1.08 |
56 | KB | Kb Financial Group Inc Adr | 0.34% | $120 | $42B | Banks - Regional | Financial Services | +3.69% | 12.08 | 3.85 | 0.71 | N/A | N/A | 75 | +17.30% | $141 | +27.34% | 0.97 |
57 | HIG | The Hartford Insurance Group Inc | 0.33% | $141.97 | $37B | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.50 | 0.36 | N/A | N/A | 64 | +4.92% | $149 | +20.58% | 0.43 |
58 | LPLA | Lpl Financial Holdings Inc | 0.31% | $328.23 | $26B | Capital Markets | Financial Services | +13.86% | 27.97 | 13.05 | 0.49 | N/A | N/A | 78 | +26.04% | $414 | +19.72% | 1.06 |
59 | SYF | Synchrony Financial | 0.31% | $72.22 | $25B | Credit Services | Financial Services | +22.71% | 7.30 | 7.87 | 0.22 | N/A | N/A | 68 | +24.38% | $90 | +11.36% | 1.50 |
60 | GVMXX | State Street Instl Us Govt Mmkt Premier | 0.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
61 | TW | Tradeweb Markets Inc | 0.29% | $97.29 | $21B | Capital Markets | Financial Services | N/A | 30.96 | 30.30 | 0.61 | N/A | N/A | 70 | +32.08% | $129 | +2.51% | 0.36 |
62 | ASB | Associated Banc-corp | 0.29% | $30.96 | $5.12B | Banks - Regional | Financial Services | +5.15% | 10.41 | 10.76 | 0.05 | N/A | N/A | 66 | +6.96% | $33 | +14.89% | 1.13 |
63 | BX | Blackstone Inc | 0.27% | $124.13 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 21.01 | 1.68 | N/A | N/A | 69 | +12.74% | $140 | +5.98% | 1.47 |
64 | BRO | Brown & Brown Inc | 0.27% | $66.61 | $22B | Insurance Brokers | Financial Services | +12.98% | 19.47 | 15.13 | 1.51 | N/A | N/A | 59 | +11.66% | $74 | +5.19% | 0.21 |
65 | MCO | Moodys Corp | 0.26% | $490.77 | $89B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 35.93 | 30.67 | 1.45 | N/A | N/A | 71 | +11.90% | $549 | +6.13% | 0.89 |
66 | EFX | Equifax Inc | 0.25% | $173.11 | $21B | Consulting Services | Industrials | +2.95% | 29.85 | 20.75 | 1.82 | N/A | N/A | 72 | +26.90% | $220 | -6.74% | 0.89 |
67 | MIAX | Miami International Holdings Inc | 0.25% | $41.93 | $4B | Capital Markets | Financial Services | N/A | 33.27 | N/A | N/A | N/A | N/A | 71 | +22.59% | $51 | 0.00% | 0.65 |
68 | MRX | Marex Group Ltd | 0.23% | $64.64 | $4.68B | Capital Markets | Financial Services | N/A | 9.72 | 8.76 | 0.21 | N/A | N/A | 81 | +11.97% | $72 | 0.00% | 3.32 |
69 | LCLN | Lincoln International Inc Class A | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
70 | CBC | Central Bancompany Inc Class A | 0.22% | $31.76 | $7.53B | Banks - Regional | Financial Services | N/A | 17.83 | N/A | 0.67 | N/A | N/A | 80 | -2.08% | $31 | 0.00% | 0.46 |
71 | NU | Nu Holdings Ltd Ordinary Shares Class A | 0.21% | $14.39 | $68B | Banks - Regional | Financial Services | N/A | 21.39 | 19.42 | 0.45 | N/A | N/A | 76 | +24.67% | $18 | 0.00% | 1.33 |
72 | FITB | Fifth Third Bancorp | 0.20% | $57.64 | $53B | Banks - Regional | Financial Services | +2.52% | 26.36 | 14.14 | 2.11 | N/A | N/A | 72 | +7.39% | $62 | +13.49% | 0.95 |
73 | STEP | Stepstone Group Inc Ordinary Shares Class A | 0.20% | $42.97 | $3.43B | Asset Management | Financial Services | N/A | N/A | 17.79 | N/A | N/A | N/A | 78 | +57.37% | $68 | +2.37% | 1.67 |
74 | RNR | Renaissancere Holdings Ltd | 0.19% | $321.18 | $13B | Insurance - Reinsurance | Financial Services | +41.69% | 5.01 | 9.07 | 0.05 | N/A | N/A | 54 | +4.90% | $337 | +17.10% | 0.25 |
75 | VIRT | Virtu Financial Inc Class A | 0.19% | $57.60 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +13.35% | $65 | +22.06% | 0.68 |
76 | IBKR | Interactive Brokers Group Inc Class A | 0.18% | $94.42 | $174B | Capital Markets | Financial Services | +22.71% | 39.73 | 36.23 | 1.27 | N/A | N/A | 70 | +5.90% | $100 | +43.79% | 1.62 |
77 | FSUN | Firstsun Capital Bancorp | 0.17% | $34.21 | $990M | Banks - Regional | Financial Services | N/A | 10.44 | N/A | 0.43 | N/A | N/A | 93 | +30.08% | $45 | 0.00% | 0.60 |
78 | LNC | Lincoln National Corp | 0.15% | $41.82 | $7.83B | Insurance - Life | Financial Services | +40.84% | 4.50 | 4.08 | 0.28 | N/A | N/A | 57 | +5.81% | $44 | -2.07% | 1.30 |
79 | CRBG | Corebridge Financial Inc | 0.11% | $31.54 | $15B | Asset Management | Financial Services | N/A | 54.97 | 4.63 | N/A | N/A | N/A | 75 | +18.66% | $37 | 0.00% | 1.40 |
80 | NTRS | Northern Trust Corp | 0.10% | $185.06 | $35B | Asset Management | Financial Services | +11.13% | 19.18 | 17.67 | 1.44 | N/A | N/A | 48 | -3.09% | $179 | +14.17% | 1.01 |
TFNS (T. ROWE PRICE FINANCIALS ETF) Sector Allocation
FINANCIALS
84.40%CONSUMER DISCRETIONARY
2.50%INDUSTRIALS
0.30%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%