T. Rowe Price Financials ETF (TFNS) Holdings List

$29.86 -0.17 (-0.55%)

As of 09/4/2026 03:47 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 72.40% 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	$505.10 -0.6%	9.22%	3,539
2	V Visa	$374.46 -1.1%	6.64%	3,538
3	MA Mastercard	$579.43 -1.1%	5.98%	2,054
4	JPM JPMorgan Chase & Co.	$358.21 -1.1%	4.83%	2,592
5	BAC Bank of America	$62.64 -0.6%	4.63%	14,065
6	WFC Wells Fargo & Company	$89.90 +0.8%	4.38%	9,670
7	GS The Goldman Sachs Group	$1,038.01 +0.0%	3.68%	688
8	SCHW Charles Schwab	$109.43 -0.9%	3.58%	6,330
9	C Citigroup	$137.80 -0.2%	3.26%	4,579
10	COF Capital One Financial	$219.43 -0.5%	2.99%	2,600
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11	MS Morgan Stanley	$217.73 +0.3%	2.72%	2,425
12	BLK BlackRock	$1,121.85 -0.4%	2.42%	399
13	CB Chubb	$341.16 -2.0%	2.40%	1,355
14	MRSH Marsh & McLennan Companies	$185.80 -1.4%	2.00%	2,063
15	USB U.S. Bancorp	$63.36 -0.3%	1.55%	4,643
16	ALL Allstate	$259.43 -1.4%	1.51%	1,129
17	KKR KKR & Co. Inc.	$107.81 -1.8%	1.29%	2,178
18	AON AON	$322.57 -1.4%	1.26%	687
19	SPGI S&P Global	$443.30 -1.6%	1.21%	556
20	ICE Intercontinental Exchange	$161.34 -2.0%	1.20%	1,508
21	AXP American Express	$326.11 -1.1%	1.20%	677
22	MET MetLife	$97.51 -1.7%	1.18%	2,353
23	APO Apollo Global Management	$133.65 -0.6%	1.12%	1,517
24	AIG American International Group	$76.18 -0.9%	1.12%	2,859
25	CME CME Group	$281.29 -0.3%	1.03%	747

TFNS Geographic Exposure

TFNS's largest geographic exposure is United States at 91.9%, followed by Switzerland at 2.4%.

United States
91.9%
Switzerland
2.4%
Bermuda
1.9%
Ireland
1.9%
Puerto Rico
0.5%
Virgin Islands, British
0.3%

TFNS Currency Exposure

TFNS is exclusively exposed to USD.

USD
99.9%

TFNS Sector Exposure

TFNS's largest sector exposure is Financials at 95.5%, followed by Technology at 1.8%.

Financials
95.5%
Technology
1.8%

TFNS Industry Exposure

TFNS's largest industry exposure is Banks at 25.0%, followed by Capital Markets at 24.0%.

Banks
25.0%
Capital Markets
24.0%
Insurance
22.5%
Diversified Financial Services
19.8%
Financial Services
2.2%
IT Services
1.8%
Consumer Finance
0.2%

TFNS Sub-Industry Exposure

TFNS's largest sub-industry exposure is Diversified Banks at 24.7%, followed by Consumer Finance at 20.1%.

Diversified Banks
24.7%
Consumer Finance
20.1%
Property & Casualty Insurance
16.6%
Investment Banking & Brokerage
11.3%
Asset Management & Custody Banks
7.7%
Insurance Brokers
3.1%
Security & Alarm Services
2.3%
Financial Exchanges & Data
2.0%
Life & Health Insurance
1.9%
Data Processing & Outsourced Services
1.7%
Other
3.4%

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T. Rowe Price Financials ETF (TFNS) Holdings List