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T. Rowe Price Financials ETF (TFNS) Holdings List

T. Rowe Price Financials ETF logo
$29.66 -0.25 (-0.84%)
Closing price 11/12/2026 03:53 PM Eastern
Extended Trading
$29.66 0.00 (0.00%)
As of 11/12/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does TFNS hold?

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

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$589.30
+0.2%
13.08%4,176
2
Visa Inc. stock logo
V
Visa
$420.26
-1.2%
7.74%3,337
3
Mastercard Incorporated stock logo
MA
Mastercard
$652.48
-1.2%
7.15%1,997
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$343.10
-0.1%
4.64%2,529
5
Bank of America Corporation stock logo
BAC
Bank of America
$50.56
-0.2%
4.17%15,390
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$85.78
0.0%
3.73%8,095
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$914.16
-1.4%
3.52%741
8
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.64
-1.2%
2.96%5,895
9
Citigroup Inc. stock logo
C
Citigroup
$124.09
-0.1%
2.95%4,513
10
Chubb Limited stock logo
CB
Chubb
$372.25
+0.5%
2.64%1,320
11
BlackRock stock logo
BLK
BlackRock
$1,216.48
-0.8%
2.46%381
12
Morgan Stanley stock logo
MS
Morgan Stanley
$189.36
-0.7%
2.39%2,406
13
Capital One Financial Corporation stock logo
COF
Capital One Financial
$193.66
-1.8%
2.35%2,121
14
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$205.69
-0.9%
1.98%1,760
15
The Allstate Corporation stock logo
ALL
Allstate
$266.68
+1.7%
1.55%1,107
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$60.53
-0.3%
1.51%4,615
17
MetLife, Inc. stock logo
MET
MetLife
$101.87
-1.0%
1.22%2,261
18
Aon plc stock logo
AON
AON
$333.29
-1.0%
1.21%661
19
American Express Company stock logo
AXP
American Express
$318.50
-1.4%
1.11%629
20
CME Group Inc. stock logo
CME
CME Group
$315.50
-0.1%
1.10%658
21
State Street Corporation stock logo
STT
State Street
$173.65
-0.3%
1.10%1,211
22
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$177.80
-1.5%
1.10%1,161
23
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$97.13
-2.9%
1.07%2,022
24
The Progressive Corporation stock logo
PGR
Progressive
$235.51
+0.8%
1.00%800
25
Global Payments Inc. stock logo
GPN
Global Payments
$87.96
-12.2%
0.98%1,829

TFNS Geographic Exposure

TFNS's largest geographic exposure is United States at 92.5%, followed by Switzerland at 2.6%.

  • United States
    92.5%
  • Switzerland
    2.6%
  • Ireland
    2.1%
  • Bermuda
    1.8%
  • Puerto Rico
    0.2%

TFNS Currency Exposure

TFNS is exclusively exposed to USD.

  • USD
    99.7%

TFNS Sector Exposure

TFNS's largest sector exposure is Financials at 96.0%, followed by Technology at 1.9%.

  • Financials
    96.0%
  • Technology
    1.9%

TFNS Industry Exposure

TFNS's largest industry exposure is Insurance at 25.0%, followed by Banks at 24.2%.

  • Insurance
    25.0%
  • Banks
    24.2%
  • Capital Markets
    22.2%
  • Diversified Financial Services
    20.5%
  • Financial Services
    2.4%
  • IT Services
    1.9%
  • Consumer Finance
    0.2%

TFNS Sub-Industry Exposure

TFNS's largest sub-industry exposure is Diversified Banks at 23.9%, followed by Consumer Finance at 20.7%.

  • Diversified Banks
    23.9%
  • Consumer Finance
    20.7%
  • Property & Casualty Insurance
    19.5%
  • Investment Banking & Brokerage
    10.5%
  • Asset Management & Custody Banks
    7.1%
  • Insurance Brokers
    3.2%
  • Security & Alarm Services
    2.2%
  • Financial Exchanges & Data
    1.8%
  • Diversified Financial Services
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Other
    3.5%

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MarketBeat tracks T. Rowe Price Financials ETF holdings and portfolio composition, last updated on 11/9/2026.
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