TFNS ETF

TFNS ETF
$29.55
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Fund Essentials - as of Aug 6, 2026

Net Assets
$20M
Expense Ratio
0.44%
Dividend Yield (Current)
0.46%
Holdings
347
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+6.02%
1 Year+14.23%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity9.46%
VVisa Inc Class A6.72%
MAMastercard Inc6.04%
JPMJpmorgan Chase4.80%
BACBank of America Corp.: Financials4.58%
Top 10 Concentration: 49.54%Report Date: Aug 6, 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 $19.5M in net assets. TFNS expense ratio is 0.44%, holding 347 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-06-11.

TFNS performance shows a YTD return of 6.02%. The 1-year return is 14.23%. TFNS dividend yield stands at 0.46%, paid annually.

TFNS top holdings include Berkshire Hathaway Inc Brk/B Us Equity (9.5%), Visa Inc Class A (6.7%), Mastercard Inc (6.0%), Jpmorgan Chase (4.8%), Bank of America Corp.: Financials (4.6%). 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
+6.29%
YTD
+6.02%
1 Year
+14.23%
3 Year
N/A

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials9.46%
2VVisa Inc Class AInformation Technology6.72%
3MAMastercard IncFinancials6.04%
4JPMJpmorgan ChaseFinancials4.80%
5BACBank of America Corp.: FinancialsFinancials4.58%
6WFCWells Fargo & Co.Financials4.44%
7GSGoldman Sachs & CoFinancials3.76%
8SCHWSchwab Strategic TFinancials3.52%
9C:ARCitigroup Global Markets Holdings, Inc.Unknown3.25%
10COFCapital One Financial Corp.Financials2.97%