T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
27.61
+0.06 (0.21%)
At close: Dec 15, 2025, 4:00 PM EST
27.61
0.00 (0.00%)
After-hours: Dec 15, 2025, 4:15 PM EST
TFNS Holdings Information
TFNS is an equity ETF with a total of 73 individual holdings. The top holdings are Berkshire Hathaway stock at 9.05%, Visa Inc. at 7.37%, Mastercard at 5.39%, Bank of America at 4.89%, and Citigroup at 4.84%.
Total Holdings
25
Top 10 Percentage
51.02%
Asset Class
Equity
ETF Category
Financial
Assets
12.40M
PE Ratio
16.53
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 9.05% |
| 2 | V | Visa Inc. | 7.37% |
| 3 | MA | Mastercard Incorporated | 5.39% |
| 4 | BAC | Bank of America Corporation | 4.89% |
| 5 | C | Citigroup Inc. | 4.84% |
| 6 | JPM | JPMorgan Chase & Co. | 4.80% |
| 7 | GS | The Goldman Sachs Group, Inc. | 4.01% |
| 8 | SCHW | The Charles Schwab Corporation | 3.80% |
| 9 | WFC | Wells Fargo & Company | 3.45% |
| 10 | COF | Capital One Financial Corporation | 3.40% |
| 11 | CB | Chubb Limited | 2.93% |
| 12 | MS | Morgan Stanley | 2.50% |
| 13 | USB | U.S. Bancorp | 1.85% |
| 14 | ALL | The Allstate Corporation | 1.72% |
| 15 | SPGI | S&P Global Inc. | 1.62% |
| 16 | AXP | American Express Company | 1.62% |
| 17 | MMC | Marsh & McLennan Companies, Inc. | 1.58% |
| 18 | APO | Apollo Global Management, Inc. | 1.56% |
| 19 | BLK | BlackRock, Inc. | 1.56% |
| 20 | AIG | American International Group, Inc. | 1.48% |
| 21 | STT | State Street Corporation | 1.44% |
| 22 | KKR | KKR & Co. Inc. | 1.36% |
| 23 | ICE | Intercontinental Exchange, Inc. | 1.36% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 1.30% |
| 25 | MET | MetLife, Inc. | 1.20% |
As of Dec 12, 2025