T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
26.87
-0.37 (-1.35%)
Feb 11, 2026, 4:00 PM EST - Market closed
TFNS Holdings Information
TFNS is an equity ETF with a total of 74 individual holdings. The top holdings are Berkshire Hathaway stock at 9.07%, Visa Inc. at 6.63%, Bank of America at 5.16%, Mastercard at 5.04%, and JPMorgan Chase & Co. at 4.81%.
Total Holdings
74
Top 10 Percentage
49.55%
Asset Class
Equity
ETF Category
Financial
Assets
12.41M
PE Ratio
16.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 9.07% |
| 2 | V | Visa Inc. | 6.63% |
| 3 | BAC | Bank of America Corporation | 5.16% |
| 4 | MA | Mastercard Incorporated | 5.04% |
| 5 | JPM | JPMorgan Chase & Co. | 4.81% |
| 6 | SCHW | The Charles Schwab Corporation | 4.25% |
| 7 | C | Citigroup Inc. | 4.10% |
| 8 | GS | The Goldman Sachs Group, Inc. | 4.03% |
| 9 | WFC | Wells Fargo & Company | 3.35% |
| 10 | CB | Chubb Limited | 3.10% |
| 11 | COF | Capital One Financial Corporation | 2.86% |
| 12 | MS | Morgan Stanley | 2.39% |
| 13 | USB | U.S. Bancorp | 2.13% |
| 14 | MRSH | Marsh & McLennan Companies, Inc. | 1.65% |
| 15 | ALL | The Allstate Corporation | 1.57% |
| 16 | BLK | BlackRock, Inc. | 1.57% |
| 17 | AIG | American International Group, Inc. | 1.51% |
| 18 | AXP | American Express Company | 1.43% |
| 19 | SPGI | S&P Global Inc. | 1.37% |
| 20 | ICE | Intercontinental Exchange, Inc. | 1.35% |
| 21 | APO | Apollo Global Management, Inc. | 1.25% |
| 22 | AMP | Ameriprise Financial, Inc. | 1.14% |
| 23 | MET | MetLife, Inc. | 1.10% |
| 24 | CPAY | Corpay, Inc. | 1.07% |
| 25 | HIG | The Hartford Insurance Group, Inc. | 1.07% |
As of Feb 10, 2026