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T. Rowe Price Financials ETF (TFNS) Holdings List

T. Rowe Price Financials ETF logo
$26.35 0.00 (0.00%)
As of 05/4/2026 11:08 AM 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 75.27% 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
$465.42
-0.7%
9.65%2,709
2
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
6.53%2,791
3
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
5.83%1,533
4
Bank of America Corporation stock logo
BAC
Bank of America
$53.13
+1.8%
5.03%12,669
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
4.98%2,109
6
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$918.35
+1.7%
4.09%580
7
Citigroup Inc. stock logo
C
Citigroup
$128.08
+2.0%
4.00%4,114
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.88
+0.9%
3.53%5,783
9
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.40
+1.0%
3.46%5,145
10
Morgan Stanley stock logo
MS
Morgan Stanley
$189.21
+0.6%
3.19%2,230
11
Capital One Financial Corporation stock logo
COF
Capital One Financial
$189.70
-0.1%
3.04%2,043
12
Chubb Limited stock logo
CB
Chubb
$322.61
-0.8%
2.66%1,055
13
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$167.30
-0.3%
2.13%1,618
14
U.S. Bancorp stock logo
USB
U.S. Bancorp
$55.61
+0.7%
2.10%4,899
15
BlackRock stock logo
BLK
BlackRock
$1,048.73
-0.3%
1.73%217
16
S&P Global Inc. stock logo
SPGI
S&P Global
$423.87
-0.2%
1.67%503
17
The Allstate Corporation stock logo
ALL
Allstate
$218.55
-0.6%
1.67%1,017
18
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$155.32
-0.7%
1.43%1,202
19
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$102.04
-1.3%
1.36%1,769
20
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$130.30
+0.9%
1.32%1,396
21
American Express Company stock logo
AXP
American Express
$315.95
-1.0%
1.31%544
22
American International Group, Inc. stock logo
AIG
American International Group
$78.48
+1.2%
1.31%2,269
23
BNY stock logo
BK
BNY
$132.33
+0.3%
1.09%1,064
24
Popular, Inc. stock logo
BPOP
Popular
$148.28
+0.2%
1.08%954
25
MetLife, Inc. stock logo
MET
MetLife
$79.90
+1.2%
1.08%1,870

TFNS Geographic Exposure

TFNS's largest geographic exposure is United States at 91.1%, followed by Switzerland at 2.6%.

  • United States
    91.1%
  • Switzerland
    2.6%
  • Bermuda
    1.8%
  • Ireland
    1.6%
  • Puerto Rico
    1.0%
  • Virgin Islands, British
    0.5%
  • United Kingdom
    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 96.4%, followed by Technology at 1.1%.

  • Financials
    96.4%
  • Technology
    1.1%
  • Cash or Derivatives
    0.1%

TFNS Industry Exposure

TFNS's largest industry exposure is Banks at 25.8%, followed by Capital Markets at 24.3%.

  • Banks
    25.8%
  • Capital Markets
    24.3%
  • Insurance
    22.6%
  • Diversified Financial Services
    19.6%
  • Financial Services
    2.4%
  • IT Services
    1.1%
  • Consumer Finance
    0.2%
  • Cash or Derivatives
    0.1%

TFNS Sub-Industry Exposure

TFNS's largest sub-industry exposure is Diversified Banks at 25.8%, followed by Consumer Finance at 19.8%.

  • Diversified Banks
    25.8%
  • Consumer Finance
    19.8%
  • Property & Casualty Insurance
    17.0%
  • Investment Banking & Brokerage
    11.9%
  • Asset Management & Custody Banks
    7.0%
  • Insurance Brokers
    2.9%
  • Financial Exchanges & Data
    2.5%
  • Security & Alarm Services
    2.4%
  • Diversified Financial Services
    1.9%
  • Life & Health Insurance
    1.7%
  • Other
    2.7%

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