T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
25.82
+0.12 (0.46%)
At close: Nov 24, 2025, 4:00 PM EST
25.82
0.00 (0.00%)
After-hours: Nov 24, 2025, 4:15 PM EST
TFNS Holdings Information
TFNS is an equity ETF with a total of 72 individual holdings. The top holdings are Berkshire Hathaway stock at 9.83%, Visa Inc. at 7.52%, Mastercard at 5.56%, Citigroup at 4.90%, and Bank of America at 4.87%.
Total Holdings
25
Top 10 Percentage
51.38%
Asset Class
Equity
ETF Category
Financial
Assets
11.42M
PE Ratio
16.14
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 9.83% |
| 2 | V | Visa Inc. | 7.52% |
| 3 | MA | Mastercard Incorporated | 5.56% |
| 4 | C | Citigroup Inc. | 4.90% |
| 5 | BAC | Bank of America Corporation | 4.87% |
| 6 | JPM | JPMorgan Chase & Co. | 4.79% |
| 7 | SCHW | The Charles Schwab Corporation | 3.78% |
| 8 | GS | The Goldman Sachs Group, Inc. | 3.69% |
| 9 | WFC | Wells Fargo & Company | 3.36% |
| 10 | COF | Capital One Financial Corporation | 3.09% |
| 11 | CB | Chubb Limited | 3.06% |
| 12 | MS | Morgan Stanley | 2.39% |
| 13 | ALL | The Allstate Corporation | 1.88% |
| 14 | USB | U.S. Bancorp | 1.70% |
| 15 | MMC | Marsh & McLennan Companies, Inc. | 1.69% |
| 16 | SPGI | S&P Global Inc. | 1.69% |
| 17 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.59% |
| 18 | AXP | American Express Company | 1.55% |
| 19 | BLK | BlackRock, Inc. | 1.51% |
| 20 | AIG | American International Group, Inc. | 1.48% |
| 21 | APO | Apollo Global Management, Inc. | 1.39% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.36% |
| 23 | STT | State Street Corporation | 1.36% |
| 24 | KKR | KKR & Co. Inc. | 1.23% |
| 25 | HIG | The Hartford Insurance Group, Inc. | 1.20% |
As of Nov 18, 2025