T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
26.30
+0.18 (0.69%)
At close: May 12, 2026, 4:00 PM EDT
26.30
0.00 (0.00%)
After-hours: May 12, 2026, 4:15 PM EDT
TFNS Holdings Information
TFNS is an equity ETF with a total of 75 individual holdings. The top holdings are Berkshire Hathaway stock at 9.83%, Visa Inc. at 6.78%, Mastercard at 5.79%, Bank of America at 4.96%, and JPMorgan Chase & Co. at 4.86%.
Total Holdings
75
Top 10 Percentage
50.11%
Asset Class
Equity
ETF Category
Financial
Assets
13.06M
PE Ratio
16.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 9.83% |
| 2 | V | Visa Inc. | 6.78% |
| 3 | MA | Mastercard Incorporated | 5.79% |
| 4 | BAC | Bank of America Corporation | 4.96% |
| 5 | JPM | JPMorgan Chase & Co. | 4.86% |
| 6 | GS | The Goldman Sachs Group, Inc. | 4.19% |
| 7 | WFC | Wells Fargo & Company | 3.65% |
| 8 | C | Citigroup Inc. | 3.55% |
| 9 | SCHW | The Charles Schwab Corporation | 3.48% |
| 10 | MS | Morgan Stanley | 3.03% |
| 11 | COF | Capital One Financial Corporation | 2.95% |
| 12 | CB | Chubb Limited | 2.57% |
| 13 | USB | U.S. Bancorp | 2.07% |
| 14 | MRSH | Marsh & McLennan Companies, Inc. | 2.01% |
| 15 | BLK | BlackRock, Inc. | 1.87% |
| 16 | ALL | The Allstate Corporation | 1.65% |
| 17 | SPGI | S&P Global Inc. | 1.61% |
| 18 | ICE | Intercontinental Exchange, Inc. | 1.43% |
| 19 | APO | Apollo Global Management, Inc. | 1.42% |
| 20 | KKR | KKR & Co. Inc. | 1.38% |
| 21 | AIG | American International Group, Inc. | 1.32% |
| 22 | AXP | American Express Company | 1.31% |
| 23 | MET | MetLife, Inc. | 1.11% |
| 24 | BK | The Bank of New York Mellon Corporation | 1.06% |
| 25 | HBAN | Huntington Bancshares Incorporated | 1.05% |
As of May 9, 2026