Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. · 74 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Financials ETF |
|---|---|
| Berkshire Hathaway Inc | 10.27 % |
| Visa Inc | 6.72 % |
| Mastercard Inc | 6.10 % |
| JPMorgan Chase & Co | 4.94 % |
| Bank of America Corp | 4.92 % |
| Citigroup Inc | 4.11 % |
| Charles Schwab Corp/The | 4.00 % |
| Goldman Sachs Group Inc/The | 3.91 % |
| Wells Fargo & Co | 3.08 % |
| Morgan Stanley | 2.96 % |
| Capital One Financial Corp | 2.89 % |
| Chubb Ltd | 2.87 % |
| Marsh & McLennan Cos Inc | 2.24 % |
| US Bancorp | 2.11 % |
| Allstate Corp/The | 1.73 % |
| S&P Global Inc | 1.62 % |
| Blackrock Inc | 1.52 % |
| Intercontinental Exchange Inc | 1.43 % |
| American International Group Inc | 1.36 % |
| American Express Co | 1.31 % |
| KKR & Co Inc | 1.25 % |
| Apollo Global Management Inc | 1.24 % |
| CME Group Inc | 1.08 % |
| MetLife Inc | 1.05 % |
| Progressive Corp/The | 1.02 % |
| Popular Inc | 1.02 % |
| Fifth Third Bancorp | 1.02 % |
| Huntington Bancshares Inc/OH | 0.97 % |
| Bank of New York Mellon Corp/The | 0.96 % |
| Western Alliance Bancorp | 0.94 % |
1 funds, 74 lines read.