TFNS · T. Rowe Price

T. Rowe Price Financials ETF

See how 79 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$27.48 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E14.80×99.74% coverage

Latest-quarter run-rate P/E13.11×99.74% coverage

Trailing P/S2.21×99.74% coverage

Latest-quarter run-rate P/S2.15×99.74% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.98% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BRK.BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	9.85%	12.49×	2.79×
VVISA INC CLASS A SHARES COMMON STOCK USD.0001	6.96%	30.20×	15.21×
MAMASTERCARD INC A COMMON STOCK USD.0001	5.83%	29.87×	13.84×
BACBANK OF AMERICA CORP COMMON STOCK USD.01	5.25%	11.70×	3.15×
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0	5.02%	13.92×	4.44×
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01	4.13%	13.02×	3.94×
WFCWELLS FARGO + CO COMMON STOCK USD1.666	3.90%	11.23×	2.80×
CCITIGROUP INC COMMON STOCK USD.01	3.66%	12.86×	2.33×
SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01	3.52%	17.50×	6.54×
MSMORGAN STANLEY COMMON STOCK USD.01	3.06%	15.11×	3.78×

Top 10 of 79 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US77954N1037 · T. Rowe Price Financial Services Fund, Inc.82.32% holdings overlap · United States
XLF · State Street Financial Select Sector SPDR ETF73.73% holdings overlap · US market
IYG · iShares U.S. Financial Services ETF67.96% holdings overlap · US market
US92204A8356 · Vanguard Financials Index Fund66.06% holdings overlap · United States
VFH · Vanguard Financials ETF66.03% holdings overlap · US market

Sources and limitations

Holdings are sourced from T. Rowe Price and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.