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T. Rowe Price Financials ETF (TFNS) Holdings List

T. Rowe Price Financials ETF logo
$28.35 -0.13 (-0.46%)
As of 07/2/2026 01:40 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 75.10% 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

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.85
-0.2%
9.69%2,709
2
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
6.67%2,791
3
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
5.59%1,561
4
Bank of America Corporation stock logo
BAC
Bank of America
$58.67
-0.1%
5.20%12,669
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.91
-0.2%
5.01%2,109
6
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,022.00
+0.1%
4.70%587
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$85.49
0.0%
3.90%6,497
8
Citigroup Inc. stock logo
C
Citigroup
$139.93
0.0%
3.76%3,596
9
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.81
-0.2%
3.55%5,292
10
Morgan Stanley stock logo
MS
Morgan Stanley
$214.27
+0.2%
3.29%2,015
11
Capital One Financial Corporation stock logo
COF
Capital One Financial
$204.94
-0.1%
3.01%2,043
12
Chubb Limited stock logo
CB
Chubb
$360.90
-0.1%
2.49%1,055
13
BlackRock stock logo
BLK
BlackRock
$994.50
-0.1%
1.95%254
14
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$178.13
-0.2%
1.92%1,618
15
U.S. Bancorp stock logo
USB
U.S. Bancorp
$61.68
-0.1%
1.79%4,223
16
The Allstate Corporation stock logo
ALL
Allstate
$249.84
-0.2%
1.64%1,017
17
S&P Global Inc. stock logo
SPGI
S&P Global
$438.31
-0.4%
1.51%503
18
American Express Company stock logo
AXP
American Express
$351.66
-0.1%
1.34%544
19
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$93.67
-0.2%
1.25%1,769
20
American International Group, Inc. stock logo
AIG
American International Group
$79.33
-0.1%
1.23%2,269
21
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$118.71
+0.1%
1.19%1,189
22
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$132.58
-0.3%
1.18%1,202
23
MetLife, Inc. stock logo
MET
MetLife
$89.90
-0.2%
1.17%1,870
24
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.86
1.05%8,527
25
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$81.40
-0.2%
1.02%1,754

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This page (NASDAQ:TFNS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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