T. Rowe Price Financials ETF (TFNS) Holdings List

$28.77 +0.19 (+0.66%)

As of 07/24/2026 03:27 PM Eastern

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 74.44% of the total fund. 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 a complete TFNS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TFNS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BRK.B Berkshire Hathaway	$494.57 +0.8%	9.52%	2,709
2	V Visa	$355.29 +1.0%	6.79%	2,751
3	MA Mastercard	$539.48 +1.7%	5.91%	1,599
4	BAC Bank of America	$62.00 +1.2%	5.21%	12,573
5	JPM JPMorgan Chase & Co.	$352.88 +0.9%	4.95%	2,109
6	WFC Wells Fargo & Company	$86.39 +0.2%	4.09%	6,727
7	GS The Goldman Sachs Group	$1,059.81 -1.4%	4.07%	557
8	SCHW Charles Schwab	$101.92 +0.3%	3.66%	5,068
9	C Citigroup	$131.95 +0.1%	3.41%	3,495
10	MS Morgan Stanley	$214.11 -0.5%	3.09%	1,995
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11	COF Capital One Financial	$202.53 +1.3%	2.79%	2,043
12	CB Chubb	$359.78 +1.8%	2.66%	1,055
13	MRSH Marsh & McLennan Companies	$180.66 +2.4%	2.06%	1,618
14	ALL Allstate	$260.16 +2.2%	1.81%	1,017
15	BLK BlackRock	$1,054.61 +1.7%	1.79%	254
16	USB U.S. Bancorp	$63.91 +0.9%	1.69%	3,903
17	SPGI S&P Global	$426.19 +1.5%	1.47%	479
18	AXP American Express	$325.86 -4.4%	1.30%	544
19	AIG American International Group	$79.09 +1.2%	1.28%	2,269
20	MET MetLife	$94.67 +2.3%	1.22%	1,902
21	AON AON	$361.26 +1.5%	1.20%	473
22	KKR KKR & Co. Inc.	$99.48 +3.7%	1.17%	1,769
23	ICE Intercontinental Exchange	$145.93 +1.9%	1.17%	1,202
24	PGR Progressive	$213.85 +3.3%	1.07%	649
25	HBAN Huntington Bancshares	$17.36 -0.2%	1.06%	8,527

TFNS Geographic Exposure

TFNS's largest geographic exposure is United States at 91.4%, followed by Switzerland at 2.6%.

United States
91.4%
Switzerland
2.6%
Ireland
2.2%
Bermuda
1.8%
Puerto Rico
0.6%
Virgin Islands, British
0.4%

TFNS Currency Exposure

TFNS is exclusively exposed to USD.

USD
100.0%

TFNS Sector Exposure

TFNS's largest sector exposure is Financials at 96.0%, followed by Technology at 1.7%.

Financials
96.0%
Technology
1.7%

TFNS Industry Exposure

TFNS's largest industry exposure is Banks at 25.7%, followed by Capital Markets at 24.4%.

Banks
25.7%
Capital Markets
24.4%
Insurance
22.7%
Diversified Financial Services
19.4%
Financial Services
1.9%
IT Services
1.7%

TFNS Sub-Industry Exposure

TFNS's largest sub-industry exposure is Diversified Banks at 25.5%, followed by Consumer Finance at 19.4%.

Diversified Banks
25.5%
Consumer Finance
19.4%
Property & Casualty Insurance
16.5%
Investment Banking & Brokerage
11.9%
Asset Management & Custody Banks
7.5%
Insurance Brokers
3.1%
Security & Alarm Services
2.2%
Financial Exchanges & Data
2.2%
Life & Health Insurance
2.0%
Data Processing & Outsourced Services
1.6%
Other
3.1%

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This page (NASDAQ:TFNS) was last updated on 7/25/2026 by MarketBeat.com Staff.

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T. Rowe Price Financials ETF (TFNS) Holdings List