T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
26.59
-0.08 (-0.31%)
At close: Apr 22, 2026, 4:00 PM EDT
26.59
0.00 (0.00%)
After-hours: Apr 22, 2026, 4:15 PM EDT
TFNS Holdings Information
TFNS is an equity ETF with a total of 74 individual holdings. The top holdings are Berkshire Hathaway stock at 9.53%, Visa Inc. at 6.53%, Mastercard at 5.90%, Bank of America at 5.09%, and JPMorgan Chase & Co. at 4.98%.
Total Holdings
74
Top 10 Percentage
50.21%
Asset Class
Equity
ETF Category
Financial
Assets
13.42M
PE Ratio
16.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 9.53% |
| 2 | V | Visa Inc. | 6.53% |
| 3 | MA | Mastercard Incorporated | 5.90% |
| 4 | BAC | Bank of America Corporation | 5.09% |
| 5 | JPM | JPMorgan Chase & Co. | 4.98% |
| 6 | C | Citigroup Inc. | 4.08% |
| 7 | GS | The Goldman Sachs Group, Inc. | 4.07% |
| 8 | SCHW | The Charles Schwab Corporation | 3.57% |
| 9 | WFC | Wells Fargo & Company | 3.28% |
| 10 | MS | Morgan Stanley | 3.17% |
| 11 | COF | Capital One Financial Corporation | 3.13% |
| 12 | CB | Chubb Limited | 2.72% |
| 13 | USB | U.S. Bancorp | 2.21% |
| 14 | MRSH | Marsh & McLennan Companies, Inc. | 2.11% |
| 15 | ALL | The Allstate Corporation | 1.68% |
| 16 | SPGI | S&P Global Inc. | 1.58% |
| 17 | BLK | BlackRock, Inc. | 1.55% |
| 18 | ICE | Intercontinental Exchange, Inc. | 1.44% |
| 19 | KKR | KKR & Co. Inc. | 1.37% |
| 20 | AXP | American Express Company | 1.34% |
| 21 | AIG | American International Group, Inc. | 1.33% |
| 22 | APO | Apollo Global Management, Inc. | 1.32% |
| 23 | MET | MetLife, Inc. | 1.08% |
| 24 | BPOP | Popular, Inc. | 1.05% |
| 25 | HBAN | Huntington Bancshares Incorporated | 1.03% |
As of Apr 18, 2026