T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
28.58
+0.14 (0.48%)
Jul 10, 2026, 4:00 PM EDT - Market closed
TFNS Holdings Information
TFNS is an equity ETF with a total of 79 individual holdings. The top holdings are Berkshire Hathaway stock at 9.52%, Visa Inc. at 6.79%, Mastercard at 5.91%, Bank of America at 5.21%, and JPMorgan Chase & Co. at 4.95%.
Total Holdings
79
Top 10 Percentage
50.71%
Asset Class
Equity
ETF Category
Financial
Assets
13.64M
PE Ratio
16.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 9.52% |
| 2 | V | Visa Inc. | 6.79% |
| 3 | MA | Mastercard Incorporated | 5.91% |
| 4 | BAC | Bank of America Corporation | 5.21% |
| 5 | JPM | JPMorgan Chase & Co. | 4.95% |
| 6 | WFC | Wells Fargo & Company | 4.09% |
| 7 | GS | The Goldman Sachs Group, Inc. | 4.07% |
| 8 | SCHW | The Charles Schwab Corporation | 3.66% |
| 9 | C | Citigroup Inc. | 3.41% |
| 10 | MS | Morgan Stanley | 3.09% |
| 11 | COF | Capital One Financial Corporation | 2.79% |
| 12 | CB | Chubb Limited | 2.66% |
| 13 | MRSH | Marsh & McLennan Companies, Inc. | 2.06% |
| 14 | ALL | The Allstate Corporation | 1.81% |
| 15 | BLK | BlackRock, Inc. | 1.79% |
| 16 | USB | U.S. Bancorp | 1.69% |
| 17 | SPGI | S&P Global Inc. | 1.47% |
| 18 | AXP | American Express Company | 1.30% |
| 19 | AIG | American International Group, Inc. | 1.28% |
| 20 | MET | MetLife, Inc. | 1.22% |
| 21 | AON | Aon plc | 1.20% |
| 22 | KKR | KKR & Co. Inc. | 1.17% |
| 23 | ICE | Intercontinental Exchange, Inc. | 1.17% |
| 24 | PGR | The Progressive Corporation | 1.07% |
| 25 | HBAN | Huntington Bancshares Incorporated | 1.06% |
As of Jul 8, 2026