TFNS ETF largest holding is BRK.B at 9.46% as of Aug 6, 2026

$29.55

AUM$20M

TER0.44%

Holdings347

See how much of TFNS you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

TFNS ETF largest holding is BRK.B at 9.46% as of Aug 6, 2026

$29.55

T. Rowe Price Financials ETF

AUM$20M

TER0.44%

Holdings347

See how much of TFNS you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BRK.B is TFNS's largest holding at 9.46% of the fund as of Aug 6, 2026. TFNS is T. Rowe Price Financials ETF.

Showing top 50 of 84 holdings · as of Aug 6, 2026

TFNS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	9.46%	9.5%	3,267	$1.70M	Industrials	Industrial Conglomerates
2	V	Visa Inc Class AInfo Tech · IT Services	6.72%	16.2%	3,266	$1.20M	Info Tech	IT Services
Sector and industry · Pro
3	MA	Mastercard Inc	6.04%	22.2%	1,896	$1.08M
4	JPM	JPMorgan Chase	4.80%	27.0%	2,393	$859.7K
5	—	Bank of America Corp.:	4.58%	31.6%	12,983	$821.2K
6	WFC	Wells Fargo & Co.	4.44%	36.0%	8,926	$795.9K
7	—	Goldman Sachs & Co	3.76%	39.8%	635	$673.3K
8	—	Schwab Strategic T	3.52%	43.3%	5,843	$631.2K
9	—	Citigroup Global Markets Holdings, Inc.	3.25%	46.6%	4,227	$581.8K
10	COF	Capital One Financial Corp.	2.97%	49.5%	2,400	$531.9K
11	MS	Morgan Stanley	2.73%	52.3%	2,238	$488.5K
12	CB	Chubb Ltd	2.46%	54.7%	1,251	$441.0K
13	—	Blackrock Funding Inc	2.33%	57.1%	368	$417.2K
14	MMC	Marsh & Mclennan Cos Inc	2.03%	59.1%	1,904	$364.6K
15	USB	US Bancorp	1.57%	60.7%	4,369	$280.5K
16	ALL	Allstate Corp.	1.54%	62.2%	1,042	$275.7K
17	—	Aon Public Limited Company Cl. A	1.27%	63.5%	634	$228.2K
18	AXP	American Express Co.	1.22%	64.7%	625	$218.1K
19	KKR	Kkr & Co. Inc. Class A	1.19%	65.9%	2,010	$212.4K
20	AIG	American International Gr	1.18%	67.1%	2,639	$211.4K
21	MET	Metlife Inc.	1.17%	68.2%	2,172	$209.1K
22	SPGI	S&p Global Inc.	1.17%	69.4%	513	$210.3K
23	—	International Exchange, Inc.	1.16%	70.6%	1,392	$208.6K
24	CME	Cme Group, Cl A	1.10%	71.7%	744	$197.0K
25	WAL	Western Alliance Bancorp	1.02%	72.7%	2,194	$182.1K
26	—	Athene (Ath) / Apollo Global Management (Apo)	1.01%	73.7%	1,400	$181.6K
27	HBAN	Huntington Bancshares Inc.	0.97%	74.7%	9,836	$173.1K
28	GPN	Global Payments Inc.	0.94%	75.6%	1,924	$168.3K
29	STT	State Street Corp.	0.93%	76.5%	891	$166.7K
30	SLM	Slm Corp	0.89%	77.4%	5,821	$159.9K
31	BNY	Bank Of New York Mellon Corp	0.88%	78.3%	992	$157.5K
32	—	Paypay Holdings, Inc.	0.88%	79.2%	2,726	$157.9K
33	PGR	Progressive Corp	0.88%	80.1%	744	$158.3K
34	AMP	Ameriprise Financial Inc	0.87%	80.9%	279	$156.5K
35	XYZ	Block Inc	0.87%	81.8%	1,861	$156.7K
36	—	Willis Towers Watson Plc Ordinary Shares	0.83%	82.6%	441	$149.1K
37	—	Barclays Plc-Spons Adr Sedol 2077756	0.81%	83.4%	5,086	$144.7K
38	AXS	Axis Capital Holdings Ltd.	0.73%	84.2%	1,247	$130.0K
39	—	Cash/Cash Equivalent USD	0.73%	84.9%	-	$131.4K
40	UBSG	Ubs Group Ag Ordinary Shares	0.69%	85.6%	2,323	$124.4K
41	ARES	Ares Management Corp A	0.63%	86.2%	810	$113.2K
42	PNFP	Pinnacle Financial Partners Inc	0.63%	86.8%	1,056	$113.4K
43	FISV	Fiserv, Inc. (United States)	0.58%	87.4%	1,930	$104.4K
44	IVZ	Invesco Plc	0.57%	88.0%	3,199	$102.4K
45	COLB	Columbia Banking System Inc	0.55%	88.5%	3,120	$97.8K
46	FULT	Fulton Financial Corp	0.54%	89.1%	3,935	$97.3K
47	UMBF	Umb Financial Corp	0.54%	89.6%	662	$97.2K
48	VOYA	Voya Financial Inc.	0.53%	90.2%	953	$95.4K
49	CPAY	Corpay Inc	0.52%	90.7%	238	$93.9K
50	BPOP	Popular Inc_None_0	0.52%	91.2%	525	$93.2K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 34 holdings of TFNS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TFNS ETF All Holdings

TFNS holdings total 347 positions. The top 10 holdings account for 49.5% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 9.5%, Visa Inc Class A at 6.7%, Mastercard Inc at 6.0%.

TFNS portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 73.5%.

TFNS sectors provide a detailed breakdown. TFNS overlap shows how holdings compare to other funds in your portfolio.

Compare TFNS

TFNS vs SPY TFNS vs QQQ TFNS vs VOO TFNS vs VTI TFNS vs IVV TFNS vs SCHD TFNS vs VYM TFNS vs VXUS

TFNS ETF Holdings

84 of 347 holdings

Sector

Industry

Sort By

1
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
9.46%
2
Visa Inc Class A
VInformation Technology
6.72%
3
Mastercard Inc
MAFinancials
6.04%
4
Jpmorgan Chase
JPMFinancials
4.80%
5
Bank of America Corp.: Financials
BACFinancials
4.58%
6
Wells Fargo & Co.
WFCFinancials
4.44%
7
Goldman Sachs & Co
GSFinancials
3.76%
8
Schwab Strategic T
SCHWFinancials
3.52%
9
Citigroup Global Markets Holdings, Inc.
C:ARUnknown
3.25%
10
Capital One Financial Corp.
COFFinancials
2.97%
11
Morgan Stanley
MSFinancials
2.73%
12
Chubb Ltd Common Stock Usd 24.15
CBFinancials
2.46%
13
Blackrock Funding Inc/De
BLKFinancials
2.33%
14
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
2.03%
15
US Bancorp
USBFinancials
1.57%
16
Allstate Corp.
ALLFinancials
1.54%
17
Aon Public Limited Company Cl. A
AONFinancials
1.27%
18
American Express Co.
AXPFinancials
1.22%
19
Kkr & Co. Inc. Class a
KKRFinancials
1.19%
20
American International Gr
AIGFinancials
1.18%
21
Metlife Inc.
METFinancials
1.17%
22
S&p Global Inc.
SPGIFinancials
1.17%
23
International Exchange, Inc.
ICEFinancials
1.16%
24
Cme Group, Cl A
CMEFinancials
1.10%
25
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
1.02%
26
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.01%
27
Huntington Bancshares Inc./Oh
HBANFinancials
0.97%
28
Global Payments Inc.
GPNInformation Technology
0.94%
29
State Street Corp.
STTFinancials
0.93%
30
Slm Corp
SLMFinancials
0.89%
31
Bank Of New York Mellon Corp
BKFinancials
0.88%
32
Paypay Holdings, Inc.
PYPLInformation Technology
0.88%
33
Progressive Corporation
PGRFinancials
0.88%
34
Ameriprise Financial Inc
AMPFinancials
0.87%
35
Block Inc
SQInformation Technology
0.87%
36
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.83%
37
Barclays Plc-Spons Adr Sedol 2077756
BCS:LNFinancials
0.81%
38
Axis Capital Holdings Ltd.
AXSFinancials
0.73%
39
Cash/Cash Equivalent USD
Other
0.73%
40
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials
0.69%
41
Ares Management Corp A
ARESFinancials
0.63%
42
Pinnacle Financial Partners Inc
PNFPUnknown
0.63%
43
Fiserv, Inc. (United States)
FIInformation Technology
0.58%
44
Invesco Plc
IVZFinancials
0.57%
45
Columbia Banking System Inc Common Stock
COLBFinancials
0.55%
46
Fulton Financial Corp
FULTFinancials
0.54%
47
Umb Financial Corp
UMBFFinancials
0.54%
48
Voya Financial Inc.
VOYAFinancials
0.53%
49
Corpay Inc
CPAYInformation Technology
0.52%
50
Popular Inc_None_0
BPOPFinancials
0.52%
51
Lpl Holdings
LPLAFinancials
0.45%
52
Equitable Holdings Inc.
EQHFinancials
0.44%
53
The Travelers Cos, Inc.
TRVFinancials
0.42%
54
Stonex Group Inc
SNEXFinancials
0.40%
55
eToro Group Ltd. Class A common shares
ETOR:ILFinancials
0.40%
56
Hartford Financial Services Group Inc.
HIGFinancials
0.37%
57
Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
KB:KRFinancials
0.36%
58
Stepstone Group Lp
STEPFinancials
0.35%
59
Synchrony Financial
SYFFinancials
0.35%
60
Brown & Brown Inc
BROFinancials
0.31%
61
Blackstone Group Inc. Class A
BXFinancials
0.30%
62
Tradeweb Markets Inc
TWFinancials
0.29%
63
Miami International Holdings Common Stock Usd.001
MIAXFinancials
0.28%
64
Robinhood Markets Inc - A
HOODFinancials
0.28%
65
Moody'S Corp.
MCOFinancials
0.26%
66
Firstsun Cap Bancorp Com
FSUN_OLDFinancials
0.25%
67
Msci Inc. Class A
MSCIInformation Technology
0.25%
68
NU Holdings Ltd/Cayman Islands
NUFinancials
0.23%
69
Marex Group
MRX:LNUnknown
0.23%
70
Lincoln International Inc
LCLNUnknown
0.22%
71
Fifth Third Bancorp
FITBFinancials
0.21%
72
Raymond James Financial Inc.
RJFFinancials
0.21%
73
Renaissancere Holdings Ltd Rnr
RNRFinancials
0.21%
74
Associated Banc-Corp
ASBFinancials
0.19%
75
Virtu Financial Inc Class A
VIRTFinancials
0.19%
76
Horizon Bancorp Inc
HBNCFinancials
0.18%
77
Lincoln National Corp.
LNCFinancials
0.18%
78
Interactive Brokers Group Inc
IBKRFinancials
0.17%
79
Central Banco Inc
CBCUnknown
0.15%
80
Equifax Inc.
EFXInformation Technology
0.15%
81
Lendingclub Corp
LCFinancials
0.15%
82
Corebridge Financial Inc
CRBGFinancials
0.12%
83
Northern Trust Corp.
NTRSFinancials
0.10%
84
Rocket Companies Inc
RKTFinancials
0.10%

#	Company	Ticker	Weight
1	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	9.460%
2	Visa Inc Class A	V	6.720%
3	Mastercard Inc	MA	6.040%
4	Jpmorgan Chase	JPM	4.800%
5	Bank of America Corp.: Financials	BAC	4.580%
6	Wells Fargo & Co.	WFC	4.440%
7	Goldman Sachs & Co	GS	3.760%
8	Schwab Strategic T	SCHW	3.520%
9	Citigroup Global Markets Holdings, Inc.	C:AR	3.250%
10	Capital One Financial Corp.	COF	2.970%
11	Morgan Stanley	MS	2.730%
12	Chubb Ltd Common Stock Usd 24.15	CB	2.460%
13	Blackrock Funding Inc/De	BLK	2.330%
14	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	2.030%
15	US Bancorp	USB	1.570%
16	Allstate Corp.	ALL	1.540%
17	Aon Public Limited Company Cl. A	AON	1.270%
18	American Express Co.	AXP	1.220%
19	Kkr & Co. Inc. Class a	KKR	1.190%
20	American International Gr	AIG	1.180%
21	Metlife Inc.	MET	1.170%
22	S&p Global Inc.	SPGI	1.170%
23	International Exchange, Inc.	ICE	1.160%
24	Cme Group, Cl A	CME	1.100%
25	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	1.020%
26	Athene (Ath) / Apollo Global Management (Apo)	APO	1.010%
27	Huntington Bancshares Inc./Oh	HBAN	0.970%
28	Global Payments Inc.	GPN	0.940%
29	State Street Corp.	STT	0.930%
30	Slm Corp	SLM	0.890%
31	Bank Of New York Mellon Corp	BK	0.880%
32	Paypay Holdings, Inc.	PYPL	0.880%
33	Progressive Corporation	PGR	0.880%
34	Ameriprise Financial Inc	AMP	0.870%
35	Block Inc	SQ	0.870%
36	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.830%
37	Barclays Plc-Spons Adr Sedol 2077756	BCS:LN	0.810%
38	Axis Capital Holdings Ltd.	AXS	0.730%
39	Cash/Cash Equivalent USD	-	0.730%
40	Ubs Group Ag Ordinary Shares	UBSG:SM	0.690%
41	Ares Management Corp A	ARES	0.630%
42	Pinnacle Financial Partners Inc	PNFP	0.630%
43	Fiserv, Inc. (United States)	FI	0.580%
44	Invesco Plc	IVZ	0.570%
45	Columbia Banking System Inc Common Stock	COLB	0.550%
46	Fulton Financial Corp	FULT	0.540%
47	Umb Financial Corp	UMBF	0.540%
48	Voya Financial Inc.	VOYA	0.530%
49	Corpay Inc	CPAY	0.520%
50	Popular Inc_None_0	BPOP	0.520%
51	Lpl Holdings	LPLA	0.450%
52	Equitable Holdings Inc.	EQH	0.440%
53	The Travelers Cos, Inc.	TRV	0.420%
54	Stonex Group Inc	SNEX	0.400%
55	eToro Group Ltd. Class A common shares	ETOR:IL	0.400%
56	Hartford Financial Services Group Inc.	HIG	0.370%
57	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	KB:KR	0.360%
58	Stepstone Group Lp	STEP	0.350%
59	Synchrony Financial	SYF	0.350%
60	Brown & Brown Inc	BRO	0.310%
61	Blackstone Group Inc. Class A	BX	0.300%
62	Tradeweb Markets Inc	TW	0.290%
63	Miami International Holdings Common Stock Usd.001	MIAX	0.280%
64	Robinhood Markets Inc - A	HOOD	0.280%
65	Moody'S Corp.	MCO	0.260%
66	Firstsun Cap Bancorp Com	FSUN_OLD	0.250%
67	Msci Inc. Class A	MSCI	0.250%
68	NU Holdings Ltd/Cayman Islands	NU	0.230%
69	Marex Group	MRX:LN	0.230%
70	Lincoln International Inc	LCLN	0.220%
71	Fifth Third Bancorp	FITB	0.210%
72	Raymond James Financial Inc.	RJF	0.210%
73	Renaissancere Holdings Ltd Rnr	RNR	0.210%
74	Associated Banc-Corp	ASB	0.190%
75	Virtu Financial Inc Class A	VIRT	0.190%
76	Horizon Bancorp Inc	HBNC	0.180%
77	Lincoln National Corp.	LNC	0.180%
78	Interactive Brokers Group Inc	IBKR	0.170%
79	Central Banco Inc	CBC	0.150%
80	Equifax Inc.	EFX	0.150%
81	Lendingclub Corp	LC	0.150%
82	Corebridge Financial Inc	CRBG	0.120%
83	Northern Trust Corp.	NTRS	0.100%
84	Rocket Companies Inc	RKT	0.100%