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

$29.39

AUM$19M

TER0.44%

Holdings84

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

$29.39

T. Rowe Price Financials ETF

AUM$19M

TER0.44%

Holdings84

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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 BIndustrials · Industrial Conglomerates	9.46%	9.5%	3,267	$1.70M	Industrials	Industrial Conglomerates
2	V	Visa IncInfo 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 & Co.	4.80%	27.0%	2,393	$859.7K
5	BAC	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	GS	Goldman Sachs Group Inc.	3.76%	39.8%	635	$673.3K
8	SCHW	Charles Schwab Corp.	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	Aon Plc-Class 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	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	1.16%	70.6%	1,392	$208.6K
24	CME	Cme Group Inc.	1.10%	71.7%	744	$197.0K
25	—	Western Alliance Bancorp Preferred Stock 07/56 6.25	1.02%	72.7%	2,194	$182.1K
26	APO	Apollo Global Management Inc	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	PYPL	PayPal 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	WTW	Willis Towers Watson Plc	0.83%	82.6%	441	$149.1K
37	BCS	Barclays Plc-adr	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	0.69%	85.6%	2,323	$124.4K
41	ARES	Ares Management Corp	0.63%	86.2%	810	$113.2K
42	—	Steel Newco Inc	0.63%	86.8%	1,056	$113.4K
43	FISV	Fiserv Inc.	0.58%	87.4%	1,930	$104.4K
44	—	Invesco Advisers Inc	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	0.52%	91.2%	525	$93.2K
More holdings · Pro

Not reported for this fund: share changes.

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TFNS ETF All Holdings

TFNS holdings total 84 positions. The top 10 holdings account for 49.5% of the fund, led by Berkshire Hathaway B at 9.5%, Visa Inc 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 84 holdings

Sector

Industry

Sort By

1
Berkshire Hathaway B
BRK.BIndustrials
9.46%
2
Visa Inc
VInformation Technology
6.72%
3
Mastercard Inc
MAFinancials
6.04%
4
Jpmorgan Chase & Co.
JPMFinancials
4.80%
5
Bank Of America Corp.
BACFinancials
4.58%
6
Wells Fargo & Co.
WFCFinancials
4.44%
7
Goldman Sachs Group Inc.
GSFinancials
3.76%
8
Charles Schwab Corp.
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.
MMCFinancials
2.03%
15
US Bancorp
USBFinancials
1.57%
16
Allstate Corp.
ALLFinancials
1.54%
17
Aon Plc-Class 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
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
1.16%
24
Cme Group Inc.
CMEFinancials
1.10%
25
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials
1.02%
26
Apollo Global Management Inc
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
Paypal Holdings Inc
PYPLInformation Technology
0.88%
33
Progressive Corp.
PGRFinancials
0.88%
34
Ameriprise Financial Inc.
AMPFinancials
0.87%
35
Block, Inc
SQInformation Technology
0.87%
36
Willis Towers Watson Plc
WLTWIndustrials
0.83%
37
Barclays Plc-adr
BCSFinancials
0.81%
38
Axis Capital Holdings, Ltd.
AXSFinancials
0.73%
39
Cash/Cash Equivalent USD
Other
0.73%
40
Ubs Group Ag
UBSG:SMFinancials
0.69%
41
Ares Management Corp Common Stock
ARESFinancials
0.63%
42
Steel Newco Inc
PNFPUnknown
0.63%
43
Fiserv Inc.
FISVInformation Technology
0.58%
44
Invesco Advisers Inc
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
BPOPFinancials
0.52%
51
Lpl Financial Holdings Inc
LPLAFinancials
0.45%
52
Equitable Holdings Inc.
EQHFinancials
0.44%
53
Travelers Cos., Inc.
TRVFinancials
0.42%
54
Stonex Group Inc - Common
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
KBFinancials
0.36%
58
Stepstone 'A'
STEPFinancials
0.35%
59
Synchrony Financial
SYFFinancials
0.35%
60
Brown & Brown Inc
BROFinancials
0.31%
61
Blackstone Group Inc/the Common Stock
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 Capital Bancorp
FSUNFinancials
0.25%
67
Msci Inc. Class A
MSCIInformation Technology
0.25%
68
Nu Holdings Ltd
NU:BVFinancials
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 Limited
RNRFinancials
0.21%
74
Austal Ltd Common Stock
ASBFinancials
0.19%
75
Virtu Financial Inc
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 Cos Inc - Class A Shares
RKTFinancials
0.10%

#	Company	Ticker	Weight
1	Berkshire Hathaway B	BRK.B	9.460%
2	Visa Inc	V	6.720%
3	Mastercard Inc	MA	6.040%
4	Jpmorgan Chase & Co.	JPM	4.800%
5	Bank Of America Corp.	BAC	4.580%
6	Wells Fargo & Co.	WFC	4.440%
7	Goldman Sachs Group Inc.	GS	3.760%
8	Charles Schwab Corp.	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.	MMC	2.030%
15	US Bancorp	USB	1.570%
16	Allstate Corp.	ALL	1.540%
17	Aon Plc-Class 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	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	1.160%
24	Cme Group Inc.	CME	1.100%
25	Western Alliance Bancorp Preferred Stock 07/56 6.25	WAL	1.020%
26	Apollo Global Management Inc	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	Paypal Holdings Inc	PYPL	0.880%
33	Progressive Corp.	PGR	0.880%
34	Ameriprise Financial Inc.	AMP	0.870%
35	Block, Inc	SQ	0.870%
36	Willis Towers Watson Plc	WLTW	0.830%
37	Barclays Plc-adr	BCS	0.810%
38	Axis Capital Holdings, Ltd.	AXS	0.730%
39	Cash/Cash Equivalent USD	-	0.730%
40	Ubs Group Ag	UBSG:SM	0.690%
41	Ares Management Corp Common Stock	ARES	0.630%
42	Steel Newco Inc	PNFP	0.630%
43	Fiserv Inc.	FISV	0.580%
44	Invesco Advisers Inc	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	BPOP	0.520%
51	Lpl Financial Holdings Inc	LPLA	0.450%
52	Equitable Holdings Inc.	EQH	0.440%
53	Travelers Cos., Inc.	TRV	0.420%
54	Stonex Group Inc - Common	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	KB	0.360%
58	Stepstone 'A'	STEP	0.350%
59	Synchrony Financial	SYF	0.350%
60	Brown & Brown Inc	BRO	0.310%
61	Blackstone Group Inc/the Common Stock	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 Capital Bancorp	FSUN	0.250%
67	Msci Inc. Class A	MSCI	0.250%
68	Nu Holdings Ltd	NU:BV	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 Limited	RNR	0.210%
74	Austal Ltd Common Stock	ASB	0.190%
75	Virtu Financial Inc	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 Cos Inc - Class A Shares	RKT	0.100%