TFNS Holdings Information

TFNS is an equity ETF with a total of 84 individual holdings. The top holdings are Berkshire Hathaway stock at 13.08%, Visa Inc. at 7.74%, Mastercard at 7.15%, JPMorgan Chase & Co. at 4.64%, and Bank of America at 4.17%.

Total Holdings

Top 10 Percentage

52.58%

Asset Class

Equity

ETF Category

Financial

Assets

18.35M

PE Ratio

14.96

Breakdown by Sector

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BRK.B	Berkshire Hathaway Inc.	13.08%	4,176	570.89	-0.25%
2	V	Visa Inc.	7.74%	3,337	422.65	0.01%
3	MA	Mastercard Incorporated	7.15%	1,997	652.70	-0.49%
4	JPM	JPMorgan Chase & Co.	4.64%	2,529	334.49	-0.84%
5	BAC	Bank of America Corporation	4.17%	15,390	49.42	-0.68%
6	WFC	Wells Fargo & Company	3.73%	8,095	83.94	-0.43%
7	GS	The Goldman Sachs Group, Inc.	3.52%	741	865.82	-0.36%
8	SCHW	The Charles Schwab Corporation	2.96%	5,895	91.49	-1.18%
9	C	Citigroup Inc.	2.95%	4,513	119.05	0.51%
10	CB	Chubb Limited	2.64%	1,320	365.02	-1.78%
11	BLK	BlackRock, Inc.	2.46%	381	1,178.87	0.70%
12	MS	Morgan Stanley	2.39%	2,406	181.44	-0.55%
13	COF	Capital One Financial Corporation	2.35%	2,121	201.87	-0.97%
14	MRSH	Marsh & McLennan Companies, Inc.	1.98%	1,760	204.82	-2.20%
15	ALL	The Allstate Corporation	1.55%	1,107	254.81	-4.47%
16	USB	U.S. Bancorp	1.51%	4,615	59.45	-0.50%
17	MET	MetLife, Inc.	1.22%	2,261	98.27	-1.48%
18	AON	Aon plc	1.21%	661	334.81	-2.78%
19	AXP	American Express Company	1.11%	629	320.99	-1.22%
20	CME	CME Group Inc.	1.10%	658	305.89	-0.44%
21	STT	State Street Corporation	1.10%	1,211	165.56	0.20%
22	ICE	Intercontinental Exchange, Inc.	1.10%	1,161	172.27	-0.99%
23	KKR	KKR & Co. Inc.	1.07%	2,022	96.48	-1.85%
24	PGR	The Progressive Corporation	1.00%	800	227.77	-2.32%
25	GPN	Global Payments Inc.	0.98%	1,829	97.40	2.55%

Showing 25 of 84 holdings

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