T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
28.56
-0.10 (-0.35%)
At close: Sep 18, 2026, 4:00 PM EDT
28.60
+0.04 (0.14%)
After-hours: Sep 18, 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 10.97%, Visa Inc. at 7.03%, Mastercard at 6.22%, JPMorgan Chase & Co. at 5.02%, and Wells Fargo & Company at 4.69%.
Total Holdings
82
Top 10 Percentage
51.50%
Asset Class
Equity
ETF Category
Financial
Assets
19.31M
PE Ratio
15.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 10.97% |
| 2 | V | Visa Inc. | 7.03% |
| 3 | MA | Mastercard Incorporated | 6.22% |
| 4 | JPM | JPMorgan Chase & Co. | 5.02% |
| 5 | WFC | Wells Fargo & Company | 4.69% |
| 6 | BAC | Bank of America Corporation | 4.40% |
| 7 | SCHW | The Charles Schwab Corporation | 3.62% |
| 8 | GS | The Goldman Sachs Group, Inc. | 3.52% |
| 9 | C | Citigroup Inc. | 3.39% |
| 10 | MS | Morgan Stanley | 2.65% |
| 11 | CB | Chubb Limited | 2.55% |
| 12 | COF | Capital One Financial Corporation | 2.48% |
| 13 | BLK | BlackRock, Inc. | 2.26% |
| 14 | MRSH | Marsh & McLennan Companies, Inc. | 1.82% |
| 15 | USB | U.S. Bancorp | 1.57% |
| 16 | ALL | The Allstate Corporation | 1.56% |
| 17 | STT | State Street Corporation | 1.24% |
| 18 | MET | MetLife, Inc. | 1.23% |
| 19 | ICE | Intercontinental Exchange, Inc. | 1.20% |
| 20 | KKR | KKR & Co. Inc. | 1.15% |
| 21 | AXP | American Express Company | 1.13% |
| 22 | CME | CME Group Inc. | 1.09% |
| 23 | WAL | Western Alliance Bancorporation | 1.08% |
| 24 | APO | Apollo Global Management, Inc. | 1.03% |
| 25 | HBAN | Huntington Bancshares Incorporated | 1.01% |
As of Sep 18, 2026