T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
25.81
0.00 (0.00%)
Nov 3, 2025, 4:00 PM EST - Market open
TFNS Holdings Information
TFNS is an equity ETF with a total of 70 individual holdings. The top holdings are Berkshire Hathaway stock at 9.18%, Visa Inc. at 7.74%, Mastercard at 5.62%, Bank of America at 5.60%, and JPMorgan Chase & Co. at 5.49%.
Total Holdings
25
Top 10 Percentage
52.90%
Asset Class
Equity
ETF Category
Financial
Assets
10.33M
PE Ratio
16.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 9.18% |
| 2 | V | Visa Inc. | 7.74% |
| 3 | MA | Mastercard Incorporated | 5.62% |
| 4 | BAC | Bank of America Corporation | 5.60% |
| 5 | JPM | JPMorgan Chase & Co. | 5.49% |
| 6 | C | Citigroup Inc. | 4.97% |
| 7 | SCHW | The Charles Schwab Corporation | 3.83% |
| 8 | GS | The Goldman Sachs Group, Inc. | 3.69% |
| 9 | WFC | Wells Fargo & Company | 3.45% |
| 10 | COF | Capital One Financial Corporation | 3.33% |
| 11 | CB | Chubb Limited | 2.82% |
| 12 | MS | Morgan Stanley | 2.42% |
| 13 | ALL | The Allstate Corporation | 1.69% |
| 14 | SPGI | S&P Global Inc. | 1.65% |
| 15 | USB | U.S. Bancorp | 1.64% |
| 16 | MMC | Marsh & McLennan Companies, Inc. | 1.64% |
| 17 | AXP | American Express Company | 1.62% |
| 18 | BLK | BlackRock, Inc. | 1.57% |
| 19 | AIG | American International Group, Inc. | 1.51% |
| 20 | APO | Apollo Global Management, Inc. | 1.37% |
| 21 | STT | State Street Corporation | 1.37% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.30% |
| 23 | KKR | KKR & Co. Inc. | 1.25% |
| 24 | MET | MetLife, Inc. | 1.24% |
| 25 | PNC | The PNC Financial Services Group, Inc. | 1.19% |
As of Nov 1, 2025