T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
28.09
-0.13 (-0.45%)
Oct 13, 2026, 2:31 PM EDT - Market open
TFNS Holdings Information
TFNS is an equity ETF with a total of 82 individual holdings. The top holdings are Berkshire Hathaway stock at 11.76%, Visa Inc. at 7.48%, Mastercard at 6.60%, JPMorgan Chase & Co. at 4.88%, and Wells Fargo & Company at 4.55%.
Total Holdings
82
Top 10 Percentage
52.73%
Asset Class
Equity
ETF Category
Financial
Assets
18.11M
PE Ratio
15.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 11.76% |
| 2 | V | Visa Inc. | 7.48% |
| 3 | MA | Mastercard Incorporated | 6.60% |
| 4 | JPM | JPMorgan Chase & Co. | 4.88% |
| 5 | WFC | Wells Fargo & Company | 4.55% |
| 6 | BAC | Bank of America Corporation | 4.51% |
| 7 | GS | The Goldman Sachs Group, Inc. | 3.57% |
| 8 | SCHW | The Charles Schwab Corporation | 3.41% |
| 9 | C | Citigroup Inc. | 3.37% |
| 10 | CB | Chubb Limited | 2.60% |
| 11 | MS | Morgan Stanley | 2.58% |
| 12 | COF | Capital One Financial Corporation | 2.48% |
| 13 | BLK | BlackRock, Inc. | 2.37% |
| 14 | MRSH | Marsh & McLennan Companies, Inc. | 1.87% |
| 15 | USB | U.S. Bancorp | 1.50% |
| 16 | ALL | The Allstate Corporation | 1.45% |
| 17 | MET | MetLife, Inc. | 1.27% |
| 18 | ICE | Intercontinental Exchange, Inc. | 1.25% |
| 19 | STT | State Street Corporation | 1.21% |
| 20 | CME | CME Group Inc. | 1.15% |
| 21 | AXP | American Express Company | 1.10% |
| 22 | KKR | KKR & Co. Inc. | 1.05% |
| 23 | PGR | The Progressive Corporation | 1.01% |
| 24 | HBAN | Huntington Bancshares Incorporated | 0.99% |
| 25 | APO | Apollo Global Management, Inc. | 0.99% |
As of Oct 10, 2026