TFNS ETF

TFNS ETF
$27.43
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Fund Essentials - as of Sep 14, 2026

Net Assets
$19M
Expense Ratio
0.44%
Dividend Yield (Current)
0.46%
Holdings
83
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+7.32%
1 Year+10.98%

Asset Allocation

Stocks: 99.43%
Cash: 0.57%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity10.33%
VVisa Inc Class A6.86%
MAMastercard Inc6.09%
JPMJpmorgan Chase4.94%
WFCWells Fargo & Co.4.75%
Top 10 Concentration: 51.02%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
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 $18.8M in net assets. TFNS expense ratio is 0.44%, holding 83 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-06-11.

TFNS performance shows a YTD return of 7.32%. The 1-year return is 10.98%. TFNS dividend yield stands at 0.46%, paid annually.

TFNS top holdings include Berkshire Hathaway Inc Brk/B Us Equity (10.3%), Visa Inc Class A (6.9%), Mastercard Inc (6.1%), Jpmorgan Chase (4.9%), Wells Fargo & Co. (4.8%). 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
+1.23%
YTD
+7.32%
1 Year
+10.98%
3 Year
N/A

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials10.33%
2VVisa Inc Class AInformation Technology6.86%
3MAMastercard IncFinancials6.09%
4JPMJpmorgan ChaseFinancials4.94%
5WFCWells Fargo & Co.Financials4.75%
6BACBank of America Corp.: FinancialsFinancials4.62%
7GSGoldman Sachs Group Inc/TheFinancials3.71%
8SCHWSchwab Strategic TFinancials3.55%
9C:ARCitigroup Global Markets Holdings, Inc.Unknown3.45%
10MSMorgan StanleyFinancials2.72%