T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
27.14
+0.20 (0.73%)
At close: Jan 22, 2026, 4:00 PM EST
27.14
0.00 (0.00%)
After-hours: Jan 22, 2026, 4:15 PM EST
TFNS Holdings Information
TFNS is an equity ETF with a total of 72 individual holdings. The top holdings are Berkshire Hathaway stock at 9.13%, Visa Inc. at 6.87%, Mastercard at 5.24%, Bank of America at 4.81%, and JPMorgan Chase & Co. at 4.71%.
Total Holdings
72
Top 10 Percentage
49.39%
Asset Class
Equity
ETF Category
Financial
Assets
12.29M
PE Ratio
17.38
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 9.13% |
| 2 | V | Visa Inc. | 6.87% |
| 3 | MA | Mastercard Incorporated | 5.24% |
| 4 | BAC | Bank of America Corporation | 4.81% |
| 5 | JPM | JPMorgan Chase & Co. | 4.71% |
| 6 | GS | The Goldman Sachs Group, Inc. | 4.21% |
| 7 | SCHW | The Charles Schwab Corporation | 4.07% |
| 8 | C | Citigroup Inc. | 3.90% |
| 9 | WFC | Wells Fargo & Company | 3.33% |
| 10 | COF | Capital One Financial Corporation | 3.11% |
| 11 | CB | Chubb Limited | 3.02% |
| 12 | MS | Morgan Stanley | 2.52% |
| 13 | USB | U.S. Bancorp | 1.94% |
| 14 | BLK | BlackRock, Inc. | 1.75% |
| 15 | SPGI | S&P Global Inc. | 1.74% |
| 16 | ALL | The Allstate Corporation | 1.65% |
| 17 | MMC | Marsh | 1.61% |
| 18 | AXP | American Express Company | 1.53% |
| 19 | ICE | Intercontinental Exchange, Inc. | 1.47% |
| 20 | APO | Apollo Global Management, Inc. | 1.43% |
| 21 | AIG | American International Group, Inc. | 1.35% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 1.25% |
| 23 | MET | MetLife, Inc. | 1.16% |
| 24 | KKR | KKR & Co. Inc. | 1.16% |
| 25 | HIG | The Hartford Insurance Group, Inc. | 1.11% |
As of Jan 21, 2026