T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
25.90
-0.01 (-0.03%)
Mar 4, 2026, 9:30 AM EST - Market open
TFNS Holdings Information
TFNS is an equity ETF with a total of 78 individual holdings. The top holdings are Berkshire Hathaway stock at 9.53%, Visa Inc. at 6.88%, Mastercard at 5.91%, Bank of America at 4.81%, and JPMorgan Chase & Co. at 4.69%.
Total Holdings
78
Top 10 Percentage
50.06%
Asset Class
Equity
ETF Category
Financial
Assets
11.71M
PE Ratio
16.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 9.53% |
| 2 | V | Visa Inc. | 6.88% |
| 3 | MA | Mastercard Incorporated | 5.91% |
| 4 | BAC | Bank of America Corporation | 4.81% |
| 5 | JPM | JPMorgan Chase & Co. | 4.69% |
| 6 | SCHW | The Charles Schwab Corporation | 4.00% |
| 7 | C | Citigroup Inc. | 3.90% |
| 8 | GS | The Goldman Sachs Group, Inc. | 3.82% |
| 9 | CB | Chubb Limited | 3.44% |
| 10 | WFC | Wells Fargo & Company | 3.09% |
| 11 | COF | Capital One Financial Corporation | 2.75% |
| 12 | MS | Morgan Stanley | 2.31% |
| 13 | MRSH | Marsh & McLennan Companies, Inc. | 2.11% |
| 14 | USB | U.S. Bancorp | 2.04% |
| 15 | ALL | The Allstate Corporation | 1.76% |
| 16 | AIG | American International Group, Inc. | 1.73% |
| 17 | BLK | BlackRock, Inc. | 1.63% |
| 18 | ICE | Intercontinental Exchange, Inc. | 1.45% |
| 19 | SPGI | S&P Global Inc. | 1.45% |
| 20 | AXP | American Express Company | 1.29% |
| 21 | CME | CME Group Inc. | 1.15% |
| 22 | HIG | The Hartford Insurance Group, Inc. | 1.10% |
| 23 | APO | Apollo Global Management, Inc. | 1.09% |
| 24 | KKR | KKR & Co. Inc. | 1.09% |
| 25 | MET | MetLife, Inc. | 1.07% |
As of Feb 28, 2026