T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
29.28
-0.01 (-0.03%)
At close: Jul 31, 2026, 4:00 PM EDT
29.28
0.00 (-0.01%)
After-hours: Jul 31, 2026, 4:15 PM EDT
TFNS Holdings Information
TFNS is an equity ETF with a total of 82 individual holdings. The top holdings are Berkshire Hathaway stock at 9.30%, Visa Inc. at 6.78%, Mastercard at 5.96%, Bank of America at 5.25%, and JPMorgan Chase & Co. at 5.16%.
Total Holdings
82
Top 10 Percentage
50.00%
Asset Class
Equity
ETF Category
Financial
Assets
14.43M
PE Ratio
16.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 9.30% |
| 2 | V | Visa Inc. | 6.78% |
| 3 | MA | Mastercard Incorporated | 5.96% |
| 4 | BAC | Bank of America Corporation | 5.25% |
| 5 | JPM | JPMorgan Chase & Co. | 5.16% |
| 6 | WFC | Wells Fargo & Company | 4.03% |
| 7 | GS | The Goldman Sachs Group, Inc. | 3.97% |
| 8 | SCHW | The Charles Schwab Corporation | 3.50% |
| 9 | C | Citigroup Inc. | 3.16% |
| 10 | COF | Capital One Financial Corporation | 2.87% |
| 11 | MS | Morgan Stanley | 2.84% |
| 12 | CB | Chubb Limited | 2.63% |
| 13 | BLK | BlackRock, Inc. | 2.22% |
| 14 | MRSH | Marsh & McLennan Companies, Inc. | 2.03% |
| 15 | USB | U.S. Bancorp | 1.68% |
| 16 | ALL | The Allstate Corporation | 1.62% |
| 17 | SPGI | S&P Global Inc. | 1.42% |
| 18 | AON | Aon plc | 1.39% |
| 19 | MET | MetLife, Inc. | 1.25% |
| 20 | AIG | American International Group, Inc. | 1.24% |
| 21 | AXP | American Express Company | 1.23% |
| 22 | KKR | KKR & Co. Inc. | 1.22% |
| 23 | ICE | Intercontinental Exchange, Inc. | 1.21% |
| 24 | WAL | Western Alliance Bancorporation | 1.11% |
| 25 | AMP | Ameriprise Financial, Inc. | 1.05% |
As of Jul 25, 2026