T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
26.69
+0.19 (0.70%)
Sep 26, 2025, 4:00 PM EDT - Market closed
TFNS Holdings Information
TFNS is an equity ETF with a total of 66 individual holdings. The top holdings are Berkshire Hathaway stock at 9.34%, Visa Inc. at 7.24%, Mastercard at 5.74%, JPMorgan Chase & Co. at 5.41%, and Bank of America at 5.36%.
Total Holdings
66
Top 10 Percentage
52.39%
Asset Class
Equity
ETF Category
Financial
Assets
10.60M
PE Ratio
17.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 9.34% |
| 2 | V | Visa Inc. | 7.24% |
| 3 | MA | Mastercard Incorporated | 5.74% |
| 4 | JPM | JPMorgan Chase & Co. | 5.41% |
| 5 | BAC | Bank of America Corporation | 5.36% |
| 6 | C | Citigroup Inc. | 5.29% |
| 7 | SCHW | The Charles Schwab Corporation | 3.78% |
| 8 | GS | The Goldman Sachs Group, Inc. | 3.68% |
| 9 | WFC | Wells Fargo & Company | 3.31% |
| 10 | COF | Capital One Financial Corporation | 3.21% |
| 11 | CB | Chubb Limited | 2.70% |
| 12 | MS | Morgan Stanley | 2.45% |
| 13 | ALL | The Allstate Corporation | 1.91% |
| 14 | SPGI | S&P Global Inc. | 1.85% |
| 15 | MMC | Marsh & McLennan Companies, Inc. | 1.81% |
| 16 | AXP | American Express Company | 1.69% |
| 17 | BLK | BlackRock, Inc. | 1.67% |
| 18 | USB | U.S. Bancorp | 1.64% |
| 19 | ICE | Intercontinental Exchange, Inc. | 1.49% |
| 20 | KKR | KKR & Co. Inc. | 1.44% |
| 21 | STT | State Street Corporation | 1.36% |
| 22 | APO | Apollo Global Management, Inc. | 1.30% |
| 23 | AIG | American International Group, Inc. | 1.28% |
| 24 | HIG | The Hartford Insurance Group, Inc. | 1.27% |
| 25 | PNC | The PNC Financial Services Group, Inc. | 1.19% |
As of Sep 26, 2025