T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
26.36
-0.02 (-0.08%)
At close: Jun 1, 2026, 4:00 PM EDT
26.42
+0.06 (0.23%)
After-hours: Jun 1, 2026, 5:07 PM EDT
TFNS Holdings Information
TFNS is an equity ETF with a total of 76 individual holdings. The top holdings are Berkshire Hathaway stock at 9.87%, Visa Inc. at 6.92%, Mastercard at 5.78%, Bank of America at 4.91%, and JPMorgan Chase & Co. at 4.78%.
Total Holdings
76
Top 10 Percentage
50.59%
Asset Class
Equity
ETF Category
Financial
Assets
13.19M
PE Ratio
15.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 9.87% |
| 2 | V | Visa Inc. | 6.92% |
| 3 | MA | Mastercard Incorporated | 5.78% |
| 4 | BAC | Bank of America Corporation | 4.91% |
| 5 | JPM | JPMorgan Chase & Co. | 4.78% |
| 6 | GS | The Goldman Sachs Group, Inc. | 4.52% |
| 7 | WFC | Wells Fargo & Company | 3.80% |
| 8 | C | Citigroup Inc. | 3.53% |
| 9 | SCHW | The Charles Schwab Corporation | 3.35% |
| 10 | MS | Morgan Stanley | 3.13% |
| 11 | COF | Capital One Financial Corporation | 2.92% |
| 12 | CB | Chubb Limited | 2.55% |
| 13 | USB | U.S. Bancorp | 2.04% |
| 14 | MRSH | Marsh & McLennan Companies, Inc. | 1.97% |
| 15 | BLK | BlackRock, Inc. | 1.80% |
| 16 | ALL | The Allstate Corporation | 1.61% |
| 17 | SPGI | S&P Global Inc. | 1.60% |
| 18 | ICE | Intercontinental Exchange, Inc. | 1.36% |
| 19 | APO | Apollo Global Management, Inc. | 1.36% |
| 20 | AXP | American Express Company | 1.31% |
| 21 | AIG | American International Group, Inc. | 1.29% |
| 22 | KKR | KKR & Co. Inc. | 1.27% |
| 23 | MET | MetLife, Inc. | 1.17% |
| 24 | BNY | The Bank of New York Mellon Corporation | 1.14% |
| 25 | WAL | Western Alliance Bancorporation | 1.05% |
As of May 29, 2026