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T. Rowe Price Financials ETF (TFNS) Holdings

$26.23 -0.13 (-0.49%)
As of 03:43 PM Eastern

Top 25 TFNS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.67
-0.6%
9.42%1,999
2
Visa Inc. stock logo
V
Visa
$346.66
-1.3%
7.57%2,290
3
Mastercard Incorporated stock logo
MA
Mastercard
$563.77
-2.1%
5.88%1,072
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.35
+0.4%
5.36%1,828
5
Bank of America Corporation stock logo
BAC
Bank of America
$49.71
-0.3%
5.24%10,955
6
Citigroup Inc. stock logo
C
Citigroup
$95.85
-0.9%
4.93%5,333
7
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$94.01
+0.2%
3.76%4,226
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$779.60
+0.4%
3.66%490
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.79
+0.1%
3.17%4,161
10
Capital One Financial Corporation stock logo
COF
Capital One Financial
$210.50
-0.7%
3.10%1,530
11
Chubb Limited stock logo
CB
Chubb
$284.13
-1.0%
2.76%1,028
12
Morgan Stanley stock logo
MS
Morgan Stanley
$156.21
+0.4%
2.43%1,630
13
The Allstate Corporation stock logo
ALL
Allstate
$209.06
-1.5%
1.92%964
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$205.97
+0.6%
1.84%969
15
S&P Global Inc. stock logo
SPGI
S&P Global
$487.25
+1.0%
1.83%404
16
BlackRock stock logo
BLK
BlackRock
$1,165.64
+0.1%
1.69%154
17
American Express Company stock logo
AXP
American Express
$324.09
+0.1%
1.64%525
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.07
+0.2%
1.61%3,547
19
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$159.11
-0.2%
1.45%945
20
State Street Corporation stock logo
STT
State Street
$117.24
+0.5%
1.38%1,257
21
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$123.82
-0.7%
1.36%1,125
22
American International Group, Inc. stock logo
AIG
American International Group
$83.14
-1.0%
1.34%1,754
23
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$130.08
-2.2%
1.29%1,019
24
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$123.31
-1.2%
1.21%1,013
25
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$190.64
+0.3%
1.17%624

Geographic Exposure

  • United States
    92.0%
  • Switzerland
    2.8%
  • Bermuda
    2.4%
  • Ireland
    0.7%
  • Puerto Rico
    0.7%
  • Canada
    0.3%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.6%
  • CAD
    0.3%

Sector Exposure

  • Financials
    97.0%
  • Technology
    2.0%

Industry Exposure

  • Banks
    26.5%
  • Insurance
    24.9%
  • Capital Markets
    21.3%
  • Diversified Financial Services
    20.8%
  • Financial Services
    3.2%
  • IT Services
    2.0%
  • Consumer Finance
    0.3%

SubIndustry Exposure

  • Diversified Banks
    26.5%
  • Consumer Finance
    20.9%
  • Property & Casualty Insurance
    18.2%
  • Investment Banking & Brokerage
    10.2%
  • Asset Management & Custody Banks
    6.0%
  • Security & Alarm Services
    2.8%
  • Insurance Brokers
    2.6%
  • Diversified Financial Services
    2.2%
  • Life & Health Insurance
    2.1%
  • Financial Exchanges & Data
    2.1%
  • Reinsurance
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Transaction & Payment Processing
    1.0%
  • Thrifts & Mortgage Finance
    0.2%
  • Research & Consulting Services
    0.1%

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This page (NASDAQ:TFNS) was last updated on 10/9/2025 by MarketBeat.com Staff
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