T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
26.26
-0.47 (-1.76%)
At close: Sep 5, 2025, 4:00 PM
26.26
0.00 (0.00%)
After-hours: Sep 5, 2025, 4:15 PM EDT
TFNS Holdings Information
TFNS is an equity ETF with a total of 64 individual holdings. The top holdings are Berkshire Hathaway stock at 9.46%, Visa Inc. at 7.62%, Mastercard at 6.11%, Bank of America at 5.21%, and JPMorgan Chase & Co. at 5.17%.
Total Holdings
64
Top 10 Percentage
51.94%
Asset Class
Equity
ETF Category
Financial
Assets
10.60M
PE Ratio
17.41
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 9.46% |
| 2 | V | Visa Inc. | 7.62% |
| 3 | MA | Mastercard Incorporated | 6.11% |
| 4 | BAC | Bank of America Corporation | 5.21% |
| 5 | JPM | JPMorgan Chase & Co. | 5.17% |
| 6 | C | Citigroup Inc. | 4.99% |
| 7 | SCHW | The Charles Schwab Corporation | 3.93% |
| 8 | GS | The Goldman Sachs Group, Inc. | 3.28% |
| 9 | WFC | Wells Fargo & Company | 3.21% |
| 10 | COF | Capital One Financial Corporation | 2.96% |
| 11 | CB | Chubb Limited | 2.65% |
| 12 | MS | Morgan Stanley | 2.46% |
| 13 | SPGI | S&P Global Inc. | 2.06% |
| 14 | ALL | The Allstate Corporation | 2.00% |
| 15 | MMC | Marsh & McLennan Companies, Inc. | 1.88% |
| 16 | AXP | American Express Company | 1.64% |
| 17 | USB | U.S. Bancorp | 1.62% |
| 18 | BLK | BlackRock, Inc. | 1.62% |
| 19 | ICE | Intercontinental Exchange, Inc. | 1.56% |
| 20 | KKR | KKR & Co. Inc. | 1.47% |
| 21 | STT | State Street Corporation | 1.34% |
| 22 | APO | Apollo Global Management, Inc. | 1.30% |
| 23 | HIG | The Hartford Insurance Group, Inc. | 1.27% |
| 24 | AIG | American International Group, Inc. | 1.23% |
| 25 | PNC | The PNC Financial Services Group, Inc. | 1.21% |
As of Sep 3, 2025