T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
24.32
-0.63 (-2.53%)
Mar 27, 2026, 4:00 PM EDT - Market closed
TFNS Holdings Information
TFNS is an equity ETF with a total of 76 individual holdings. The top holdings are Berkshire Hathaway stock at 10.05%, Visa Inc. at 6.84%, Mastercard at 6.16%, JPMorgan Chase & Co. at 4.93%, and Bank of America at 4.90%.
Total Holdings
76
Top 10 Percentage
50.86%
Asset Class
Equity
ETF Category
Financial
Assets
12.16M
PE Ratio
15.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 10.05% |
| 2 | V | Visa Inc. | 6.84% |
| 3 | MA | Mastercard Incorporated | 6.16% |
| 4 | JPM | JPMorgan Chase & Co. | 4.93% |
| 5 | BAC | Bank of America Corporation | 4.90% |
| 6 | C | Citigroup Inc. | 4.10% |
| 7 | SCHW | The Charles Schwab Corporation | 4.08% |
| 8 | GS | The Goldman Sachs Group, Inc. | 3.77% |
| 9 | WFC | Wells Fargo & Company | 3.08% |
| 10 | CB | Chubb Limited | 2.94% |
| 11 | COF | Capital One Financial Corporation | 2.91% |
| 12 | MS | Morgan Stanley | 2.90% |
| 13 | MRSH | Marsh & McLennan Companies, Inc. | 2.26% |
| 14 | USB | U.S. Bancorp | 2.10% |
| 15 | ALL | The Allstate Corporation | 1.74% |
| 16 | BLK | BlackRock, Inc. | 1.55% |
| 17 | SPGI | S&P Global Inc. | 1.48% |
| 18 | ICE | Intercontinental Exchange, Inc. | 1.43% |
| 19 | AIG | American International Group, Inc. | 1.35% |
| 20 | AXP | American Express Company | 1.31% |
| 21 | APO | Apollo Global Management, Inc. | 1.23% |
| 22 | KKR | KKR & Co. Inc. | 1.23% |
| 23 | CME | CME Group Inc. | 1.10% |
| 24 | PGR | The Progressive Corporation | 1.06% |
| 25 | MET | MetLife, Inc. | 1.05% |
As of Mar 27, 2026