TFNS ETF

TFNS ETF
$29.66
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Fund Essentials - as of Oct 15, 2026

Net Assets
$18M
Expense Ratio
0.44%
Dividend Yield (Current)
0.47%
Holdings
81
Inception Date
Jun 11, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.55%
1 Year+10.39%

Asset Allocation

Stocks: 99.23%
Other: 0.77%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity12.24%
VVisa Inc Class A7.64%
MAMastercard Inc6.80%
JPMJpmorgan Chase4.98%
BACBank of America Corp.: Financials4.36%
Top 10 Concentration: 53.03%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Annually
Latest Distribution
$0.14
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TFNS ETF Overview

TFNS ETF (T. Rowe Price Financials ETF) is managed by T.Rowe Price with $17.6M in net assets. TFNS expense ratio is 0.44%, holding 81 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-06-11.

TFNS performance shows a YTD return of 3.55%. The 1-year return is 10.39%. TFNS dividend yield stands at 0.47%, paid annually.

TFNS top holdings include Berkshire Hathaway Inc Brk/B Us Equity (12.2%), Visa Inc Class A (7.6%), Mastercard Inc (6.8%), Jpmorgan Chase (5.0%), Bank of America Corp.: Financials (4.4%). Go to all TFNS holdings, TFNS sectors, or TFNS dividends.

TFNS can be compared against other funds. Use TFNS overlap to find shared positions, or TFNS vs another fund for a side-by-side view. TFNS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.88%
YTD
+3.55%
1 Year
+10.39%
3 Year
N/A

Top 10 Holdings (53.0% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials12.24%
2VVisa Inc Class AInformation Technology7.64%
3MAMastercard IncFinancials6.80%
4JPMJpmorgan ChaseFinancials4.98%
5BACBank of America Corp.: FinancialsFinancials4.36%
6WFCWells Fargo & Co.Financials4.17%
7GSGoldman Sachs Group Inc/TheFinancials3.71%
8SCHWSchwab Strategic TFinancials3.28%
9C:ARCitigroup Global Markets Holdings, Inc.Unknown3.17%
10CBChubb Limited Common StockFinancials2.68%