T. Rowe Price Financials ETF (TFNS) Holdings List

$27.77 -0.35 (-1.24%)

Closing price 03:40 PM Eastern

Extended Trading

$27.77 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does TFNS hold?

The T. Rowe Price Financials ETF (TFNS) has 83 holdings, with Berkshire Hathaway, Visa, and Mastercard among its largest positions. The top 25 TFNS holdings ordered by weight make up 74.36% 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	$502.98 -0.5%	11.40%	4,278
2	V Visa	$367.95 +0.2%	7.11%	3,674
3	MA Mastercard	$569.02 +0.2%	6.35%	2,123
4	JPM JPMorgan Chase & Co.	$336.92 -1.8%	5.02%	2,776
5	WFC Wells Fargo & Company	$80.82 -2.6%	4.56%	10,436
6	BAC Bank of America	$55.43 -2.2%	4.36%	14,606
7	GS The Goldman Sachs Group	$915.93 -2.1%	3.58%	726
8	C Citigroup	$131.32 -2.2%	3.49%	4,930
9	SCHW Charles Schwab	$98.19 -0.8%	3.49%	6,683
10	MS Morgan Stanley	$193.65 -1.4%	2.61%	2,518
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11	CB Chubb	$330.84 -0.8%	2.53%	1,441
12	COF Capital One Financial	$196.30 -2.0%	2.50%	2,374
13	BLK BlackRock	$1,069.88 -1.5%	2.37%	414
14	MRSH Marsh & McLennan Companies	$168.97 -1.3%	1.82%	2,017
15	USB U.S. Bancorp	$58.74 -1.0%	1.58%	5,049
16	ALL Allstate	$227.22 -0.2%	1.43%	1,195
17	MET MetLife	$95.74 -2.0%	1.26%	2,441
18	STT State Street	$179.74 -0.9%	1.25%	1,307
19	ICE Intercontinental Exchange	$152.69 -1.1%	1.23%	1,516
20	AXP American Express	$305.73 -1.0%	1.14%	703
21	KKR KKR & Co. Inc.	$93.16 -3.6%	1.11%	2,184
22	CME CME Group	$263.24 -0.5%	1.08%	776
23	WAL Western Alliance Bancorporation	$76.53 -1.4%	1.07%	2,617
24	HBAN Huntington Bancshares	$15.30 -2.2%	1.01%	12,262
25	APO Apollo Global Management	$119.30 -2.0%	1.01%	1,575

TFNS Geographic Exposure

TFNS's largest geographic exposure is United States at 92.2%, followed by Switzerland at 2.6%.

United States
92.2%
Switzerland
2.6%
Bermuda
1.9%
Ireland
1.7%
Puerto Rico
0.3%
Virgin Islands, British
0.2%

TFNS Currency Exposure

TFNS is exclusively exposed to USD.

USD
100.0%

TFNS Sector Exposure

TFNS's largest sector exposure is Financials at 95.9%, followed by Technology at 1.7%.

Financials
95.9%
Technology
1.7%

TFNS Industry Exposure

TFNS's largest industry exposure is Banks at 25.5%, followed by Insurance at 23.3%.

Banks
25.5%
Insurance
23.3%
Capital Markets
23.1%
Diversified Financial Services
20.0%
Financial Services
2.3%
IT Services
1.7%
Consumer Finance
0.2%

TFNS Sub-Industry Exposure

TFNS's largest sub-industry exposure is Diversified Banks at 25.1%, followed by Consumer Finance at 20.3%.

Diversified Banks
25.1%
Consumer Finance
20.3%
Property & Casualty Insurance
17.8%
Investment Banking & Brokerage
10.9%
Asset Management & Custody Banks
7.8%
Insurance Brokers
3.0%
Security & Alarm Services
2.4%
Diversified Financial Services
1.8%
Financial Exchanges & Data
1.7%
Data Processing & Outsourced Services
1.7%
Other
3.3%

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MarketBeat tracks T. Rowe Price Financials ETF holdings and portfolio composition, last updated on 9/28/2026.

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T. Rowe Price Financials ETF (TFNS) Holdings List