T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
29.55
+0.31 (1.05%)
At close: Aug 21, 2026, 4:00 PM EDT
29.55
0.00 (0.00%)
After-hours: Aug 21, 2026, 4:15 PM EDT
TFNS Holdings Information
TFNS is an equity ETF with a total of 84 individual holdings. The top holdings are Berkshire Hathaway stock at 9.22%, Visa Inc. at 6.64%, Mastercard at 5.98%, JPMorgan Chase & Co. at 4.83%, and Bank of America at 4.63%.
Total Holdings
84
Top 10 Percentage
49.20%
Asset Class
Equity
ETF Category
Financial
Assets
19.26M
PE Ratio
17.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 9.22% |
| 2 | V | Visa Inc. | 6.64% |
| 3 | MA | Mastercard Incorporated | 5.98% |
| 4 | JPM | JPMorgan Chase & Co. | 4.83% |
| 5 | BAC | Bank of America Corporation | 4.63% |
| 6 | WFC | Wells Fargo & Company | 4.38% |
| 7 | GS | The Goldman Sachs Group, Inc. | 3.68% |
| 8 | SCHW | The Charles Schwab Corporation | 3.58% |
| 9 | C | Citigroup Inc. | 3.26% |
| 10 | COF | Capital One Financial Corporation | 2.99% |
| 11 | MS | Morgan Stanley | 2.72% |
| 12 | BLK | BlackRock, Inc. | 2.42% |
| 13 | CB | Chubb Limited | 2.40% |
| 14 | MRSH | Marsh & McLennan Companies, Inc. | 2.00% |
| 15 | USB | U.S. Bancorp | 1.55% |
| 16 | ALL | The Allstate Corporation | 1.51% |
| 17 | KKR | KKR & Co. Inc. | 1.29% |
| 18 | AON | Aon plc | 1.26% |
| 19 | SPGI | S&P Global Inc. | 1.21% |
| 20 | ICE | Intercontinental Exchange, Inc. | 1.20% |
| 21 | AXP | American Express Company | 1.20% |
| 22 | MET | MetLife, Inc. | 1.18% |
| 23 | APO | Apollo Global Management, Inc. | 1.12% |
| 24 | AIG | American International Group, Inc. | 1.12% |
| 25 | CME | CME Group Inc. | 1.03% |
As of Aug 14, 2026