T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
25.91
-0.31 (-1.18%)
Aug 15, 2025, 4:00 PM - Market closed
TFNS Holdings Information
TFNS is an equity ETF with a total of 63 individual holdings. The top holdings are Berkshire Hathaway stock at 9.16%, Visa Inc. at 7.58%, Mastercard at 6.07%, JPMorgan Chase & Co. at 5.10%, and Citigroup at 5.07%.
Total Holdings
63
Top 10 Percentage
51.16%
Asset Class
Equity
ETF Category
Financial
Assets
10.43M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 9.16% |
| 2 | V | Visa Inc. | 7.58% |
| 3 | MA | Mastercard Incorporated | 6.07% |
| 4 | JPM | JPMorgan Chase & Co. | 5.10% |
| 5 | C | Citigroup Inc. | 5.07% |
| 6 | BAC | Bank of America Corporation | 4.97% |
| 7 | SCHW | The Charles Schwab Corporation | 3.97% |
| 8 | GS | The Goldman Sachs Group, Inc. | 3.40% |
| 9 | WFC | Wells Fargo & Company | 3.11% |
| 10 | COF | Capital One Financial Corporation | 2.73% |
| 11 | CB | Chubb Limited | 2.68% |
| 12 | MS | Morgan Stanley | 2.49% |
| 13 | SPGI | S&P Global Inc. | 2.18% |
| 14 | ALL | The Allstate Corporation | 2.09% |
| 15 | MMC | Marsh & McLennan Companies, Inc. | 1.91% |
| 16 | BLK | BlackRock, Inc. | 1.72% |
| 17 | ICE | Intercontinental Exchange, Inc. | 1.65% |
| 18 | KKR | KKR & Co. Inc. | 1.59% |
| 19 | USB | U.S. Bancorp | 1.59% |
| 20 | AXP | American Express Company | 1.55% |
| 21 | APO | Apollo Global Management, Inc. | 1.37% |
| 22 | STT | State Street Corporation | 1.35% |
| 23 | HIG | The Hartford Insurance Group, Inc. | 1.28% |
| 24 | AIG | American International Group, Inc. | 1.23% |
| 25 | PNC | The PNC Financial Services Group, Inc. | 1.16% |
As of Aug 14, 2025