T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
27.39
-0.18 (-0.66%)
Jun 18, 2026, 4:00 PM EDT - Market closed
TFNS Holdings Information
TFNS is an equity ETF with a total of 78 individual holdings. The top holdings are Berkshire Hathaway stock at 9.69%, Visa Inc. at 6.67%, Mastercard at 5.59%, Bank of America at 5.20%, and JPMorgan Chase & Co. at 5.01%.
Total Holdings
78
Top 10 Percentage
51.35%
Asset Class
Equity
ETF Category
Financial
Assets
13.64M
PE Ratio
15.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 9.69% |
| 2 | V | Visa Inc. | 6.67% |
| 3 | MA | Mastercard Incorporated | 5.59% |
| 4 | BAC | Bank of America Corporation | 5.20% |
| 5 | JPM | JPMorgan Chase & Co. | 5.01% |
| 6 | GS | The Goldman Sachs Group, Inc. | 4.70% |
| 7 | WFC | Wells Fargo & Company | 3.90% |
| 8 | C | Citigroup Inc. | 3.76% |
| 9 | SCHW | The Charles Schwab Corporation | 3.55% |
| 10 | MS | Morgan Stanley | 3.29% |
| 11 | COF | Capital One Financial Corporation | 3.01% |
| 12 | CB | Chubb Limited | 2.49% |
| 13 | BLK | BlackRock, Inc. | 1.95% |
| 14 | MRSH | Marsh & McLennan Companies, Inc. | 1.92% |
| 15 | USB | U.S. Bancorp | 1.79% |
| 16 | ALL | The Allstate Corporation | 1.64% |
| 17 | SPGI | S&P Global Inc. | 1.51% |
| 18 | AXP | American Express Company | 1.34% |
| 19 | KKR | KKR & Co. Inc. | 1.25% |
| 20 | AIG | American International Group, Inc. | 1.23% |
| 21 | APO | Apollo Global Management, Inc. | 1.19% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.18% |
| 23 | MET | MetLife, Inc. | 1.17% |
| 24 | HBAN | Huntington Bancshares Incorporated | 1.05% |
| 25 | WAL | Western Alliance Bancorporation | 1.02% |
As of Jun 19, 2026