Your funds, side by side
These are 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. · 78 lines · as of Jun 30, 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 | 9.85 % |
| Visa Inc | 6.96 % |
| Mastercard Inc | 5.83 % |
| Bank of America Corp | 5.25 % |
| JPMorgan Chase & Co | 5.02 % |
| Goldman Sachs Group Inc/The | 4.13 % |
| Wells Fargo & Co | 3.90 % |
| Citigroup Inc | 3.66 % |
| Charles Schwab Corp/The | 3.52 % |
| Morgan Stanley | 3.06 % |
| Capital One Financial Corp | 2.98 % |
| Chubb Ltd | 2.61 % |
| Marsh & McLennan Cos Inc | 1.96 % |
| Blackrock Inc | 1.78 % |
| Allstate Corp/The | 1.76 % |
| US Bancorp | 1.71 % |
| S&P Global Inc | 1.46 % |
| American Express Co | 1.34 % |
| American International Group Inc | 1.23 % |
| KKR & Co Inc | 1.18 % |
| MetLife Inc | 1.17 % |
| Huntington Bancshares Inc/OH | 1.10 % |
| Aon PLC | 1.09 % |
| Intercontinental Exchange Inc | 1.08 % |
| Western Alliance Bancorp | 1.05 % |
| Progressive Corp/The | 1.03 % |
| Ameriprise Financial Inc | 1.00 % |
| Bank of New York Mellon Corp/The | 0.99 % |
| Apollo Global Management Inc | 0.96 % |
| SLM Corp | 0.92 % |
Titelia read 78 lines in these 1 funds.