The T. Rowe Price Financials ETF (TFNS) top stock holdings include Berkshire Hathaway, Visa, and Mastercard. Ranked by weight, the top 25 TFNS holdings account for around 75% of the fund. The full TFNS portfolio has 84 constituents, a total that could count cash, hedges and separate share classes. TFNS is an equity fund in the sector category that invests in publicly traded companies, focused on financials strategies within the North America region. This page includes the top 25 TFNS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 TFNS Holdings
TFNS Geographic Exposure
TFNS's largest geographic exposure is United States at 92.5%, followed by Switzerland at 2.6%.
TFNS Currency Exposure
TFNS is exclusively exposed to USD.
TFNS Sector Exposure
TFNS's largest sector exposure is Financials at 96.0%, followed by Technology at 1.9%.
TFNS Industry Exposure
TFNS's largest industry exposure is Insurance at 25.0%, followed by Banks at 24.2%.
Diversified Financial Services
TFNS Sub-Industry Exposure
TFNS's largest sub-industry exposure is Diversified Banks at 23.9%, followed by Consumer Finance at 20.7%.
Property & Casualty Insurance
Investment Banking & Brokerage
Asset Management & Custody Banks
Security & Alarm Services
Financial Exchanges & Data
Diversified Financial Services
Data Processing & Outsourced Services