T. Rowe Price Financials ETF (TFNS) Holdings List

$29.98 -0.01 (-0.03%)

As of 08/14/2026 03:08 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 72.76% 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	$503.95 -0.6%	9.60%	3,267
2	V Visa	$363.91 -0.4%	6.67%	3,266
3	MA Mastercard	$569.05 +0.4%	6.01%	1,896
4	JPM JPMorgan Chase & Co.	$362.55 -0.2%	4.82%	2,393
5	BAC Bank of America	$64.46 +0.6%	4.62%	12,983
6	WFC Wells Fargo & Company	$88.74 +0.7%	4.39%	8,926
7	GS The Goldman Sachs Group	$1,038.81 -0.4%	3.72%	635
8	SCHW Charles Schwab	$111.03 +0.9%	3.54%	5,843
9	C Citigroup	$139.21 +0.3%	3.21%	4,227
10	COF Capital One Financial	$227.19 +1.5%	2.94%	2,400
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11	MS Morgan Stanley	$217.31 -0.5%	2.73%	2,238
12	CB Chubb	$343.80 -0.2%	2.47%	1,251
13	BLK BlackRock	$1,172.20 -0.9%	2.36%	368
14	MRSH Marsh & McLennan Companies	$187.75 -0.5%	2.06%	1,904
15	USB U.S. Bancorp	$65.39 +0.3%	1.57%	4,369
16	ALL Allstate	$261.26 +0.3%	1.57%	1,042
17	AON AON	$355.61 -0.4%	1.28%	634
18	AXP American Express	$342.27 -0.4%	1.20%	625
19	MET MetLife	$97.57 +0.1%	1.20%	2,172
20	SPGI S&P Global	$418.15 -1.1%	1.18%	513
21	ICE Intercontinental Exchange	$154.55 -0.4%	1.18%	1,392
22	AIG American International Group	$76.54 +0.7%	1.17%	2,639
23	KKR KKR & Co. Inc.	$113.93 -1.2%	1.16%	2,010
24	CME CME Group	$269.80 +1.0%	1.10%	744
25	WAL Western Alliance Bancorporation	$82.31 +0.7%	1.01%	2,194

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%
Ireland
2.1%
Bermuda
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 95.3%, followed by Technology at 1.9%.

Financials
95.3%
Technology
1.9%

TFNS Industry Exposure

TFNS's largest industry exposure is Banks at 24.9%, followed by Capital Markets at 24.4%.

Banks
24.9%
Capital Markets
24.4%
Insurance
21.8%
Diversified Financial Services
19.7%
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 24.7%, followed by Consumer Finance at 19.9%.

Diversified Banks
24.7%
Consumer Finance
19.9%
Property & Casualty Insurance
15.8%
Investment Banking & Brokerage
11.6%
Asset Management & Custody Banks
7.9%
Insurance Brokers
3.1%
Security & Alarm Services
2.2%
Financial Exchanges & Data
2.0%
Life & Health Insurance
1.9%
Data Processing & Outsourced Services
1.8%
Other
3.6%

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This page (NASDAQ:TFNS) was last updated on 8/16/2026 by MarketBeat.com Staff.

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T. Rowe Price Financials ETF (TFNS) Holdings List