T. Rowe Price Financials ETF (TFNS) Holdings List $26.55 0.00 (0.00%) As of 05/22/2026 03:06 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock What stocks does TFNS hold? The T. Rowe Price Financials ETF (TFNS) top stock holdings include Berkshire Hathaway, Visa, and Mastercard. The top 25 TFNS holdings ordered by weight make up 75.08% of the total fund. TFNS is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the North America region. This page includes a complete TFNS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 TFNS HoldingsRankCompanyCurrent PriceWeightShares Held1BRK.BBerkshire Hathaway$486.300.0%10.03%2,7092VVisa$329.21+0.1%6.89%2,7913MAMastercard$498.24-0.1%5.75%1,5334JPMJPMorgan Chase & Co.$306.49+0.0%4.84%2,1095BACBank of America$51.81+0.0%4.83%12,6696GSThe Goldman Sachs Group$996.730.0%4.35%5877WFCWells Fargo & Company$76.52+0.2%3.62%6,4088CCitigroup$125.10+0.0%3.55%3,7149SCHWCharles Schwab$90.26+0.1%3.52%5,14510MSMorgan Stanley$201.18+0.1%3.00%2,015 Get the Latest News and Ratings for TFNS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for T. Rowe Price Financials ETF and its competitors with MarketBeat's FREE daily newsletter. 11COFCapital One Financial$187.80+0.0%2.90%2,04312CBChubb$328.03+0.0%2.58%1,05513USBU.S. Bancorp$54.85+0.0%2.00%4,89914MRSHMarsh & McLennan Companies$164.14+0.0%1.98%1,61815BLKBlackRock$1,073.03+0.0%1.91%22616ALLAllstate$216.64+0.0%1.68%1,01717SPGIS&P Global$418.58+0.2%1.55%50318APOApollo Global Management$128.500.0%1.45%1,39619ICEIntercontinental Exchange$153.09+0.1%1.43%1,20220KKRKKR & Co. Inc.$94.020.0%1.35%1,76921AIGAmerican International Group$77.030.0%1.31%2,26922AXPAmerican Express$311.98+0.1%1.30%54423METMetLife$83.97-0.1%1.13%1,87024The Bank of New York Mellon CorporationN/A1.11%1,06425WALWestern Alliance Bancorporation$78.70+0.1%1.02%1,754 TFNS Geographic ExposureTFNS's largest geographic exposure is United States at 90.9%, followed by Switzerland at 2.6%.United States90.9%Switzerland2.6%Bermuda1.8%Ireland1.7%Puerto Rico1.0%Virgin Islands, British0.5%United Kingdom0.2%TFNS Currency ExposureTFNS is exclusively exposed to USD.USD99.9%TFNS Sector ExposureTFNS's largest sector exposure is Financials at 96.1%, followed by Technology at 1.2%.Financials96.1%Technology1.2%TFNS Industry ExposureTFNS's largest industry exposure is Banks at 24.9%, followed by Capital Markets at 24.5%.Banks24.9%Capital Markets24.5%Insurance22.9%Diversified Financial Services19.5%Financial Services2.5%IT Services1.2%Consumer Finance0.2%TFNS Sub-Industry ExposureTFNS's largest sub-industry exposure is Diversified Banks at 24.9%, followed by Consumer Finance at 19.7%.Diversified Banks24.9%Consumer Finance19.7%Property & Casualty Insurance17.2%Investment Banking & Brokerage12.1%Asset Management & Custody Banks7.0%Insurance Brokers2.9%Financial Exchanges & Data2.4%Security & Alarm Services2.3%Diversified Financial Services1.9%Life & Health Insurance1.7%Other2.9% Related Companies and Tools Related Companies Tuttle Capital Daily 2X Inverse Regional Banks ETF Portfolio Invesco S&P SmallCap Financials ETF Portfolio Themes Global Systemically Important Banks ETF Portfolio Invesco Dorsey Wright Financial Momentum ETF Portfolio Invesco KBW Regional Banking ETF Portfolio First Trust NASDAQ ABA Community Bank Index Fund Portfolio Invesco KBW Property & Casualty Insurance ETF Portfolio First Trust Nasdaq Bank ETF Portfolio Invesco KBW High Dividend Yield Financial ETF Portfolio iShares MSCI Europe Financials ETF Portfolio This page (NASDAQ:TFNS) was last updated on 5/25/2026 by MarketBeat.com Staff. 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