TFNS ETF

$27.48

AUM$19M

TER0.44%

Holdings83

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TFNS ETF

$27.48

T. Rowe Price Financials ETF

AUM$19M

TER0.44%

Holdings83

See how much of TFNS you already own

Just $25 once·$99/mo·Download sample

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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 10.33% of the fund as of Sep 14, 2026. TFNS is T. Rowe Price Financials ETF.

Showing top 50 of 83 holdings · as of Sep 14, 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	10.33%	10.3%	4,012	$2.05M	Industrials	Industrial Conglomerates
2	V	Visa Inc Class AInfo Tech · IT Services	6.86%	17.2%	3,674	$1.36M	Info Tech	IT Services
Sector and industry · Pro
3	MA	Mastercard Inc	6.09%	23.3%	2,123	$1.21M
4	JPM	JPMorgan Chase	4.94%	28.2%	2,748	$978.9K
5	WFC	Wells Fargo & Co.	4.75%	33.0%	10,436	$942.3K
6	—	Bank of America Corp.:	4.62%	37.6%	14,606	$915.6K
7	GS	The Goldman Sachs Group Inc	3.71%	41.3%	714	$734.8K
8	—	Schwab Strategic T	3.55%	44.8%	6,573	$705.0K
9	—	Citigroup Global Markets Holdings, Inc.	3.45%	48.3%	4,930	$684.4K
10	MS	Morgan Stanley	2.72%	51.0%	2,518	$539.8K
11	COF	Capital One Financial Corp.	2.49%	53.5%	2,374	$494.5K
12	CB	Chubb Ltd	2.41%	55.9%	1,412	$477.6K
13	—	Blackrock Funding Inc	2.25%	58.2%	414	$447.0K
14	MMC	Marsh & Mclennan Cos Inc	1.80%	60.0%	2,017	$356.8K
15	USB	US Bancorp	1.60%	61.6%	5,049	$317.3K
16	ALL	Allstate Corp.	1.53%	63.1%	1,195	$303.2K
17	STT	State Street Corp.	1.27%	64.4%	1,307	$252.8K
18	—	International Exchange, Inc.	1.20%	65.6%	1,516	$238.6K
19	MET	Metlife Inc.	1.20%	66.8%	2,441	$237.1K
20	AXP	American Express Co.	1.15%	67.9%	703	$228.3K
21	KKR	Kkr & Co. Inc. Class A	1.15%	69.1%	2,262	$228.6K
22	CME	Cme Group, Cl A	1.08%	70.2%	776	$213.8K
23	HBAN	Huntington Bancshares Inc.	1.04%	71.2%	12,262	$206.7K
24	SPGI	S&p Global Inc.	1.04%	72.2%	504	$207.0K
25	—	Athene (Ath) / Apollo Global Management (Apo)	1.02%	73.3%	1,575	$203.1K
26	WAL	Western Alliance Bancorp	0.99%	74.2%	2,468	$195.7K
27	PGR	Progressive Corp	0.97%	75.2%	882	$191.9K
28	GPN	Global Payments Inc.	0.96%	76.2%	2,164	$191.1K
29	AIG	American International Gr	0.95%	77.1%	2,495	$187.9K
30	BNY	Bank Of New York Mellon Corp	0.92%	78.0%	1,116	$181.5K
31	SLM	Slm Corp	0.86%	78.9%	6,549	$170.5K
32	XYZ	Block Inc	0.84%	79.7%	2,094	$165.9K
33	—	Willis Towers Watson Plc Ordinary Shares	0.82%	80.6%	515	$162.5K
34	—	Barclays Plc-Spons Adr Sedol 2077756	0.80%	81.4%	5,947	$158.8K
35	—	Paypay Holdings, Inc.	0.80%	82.2%	2,970	$159.5K
36	—	Aon Public Limited Company Cl. A	0.79%	83.0%	520	$157.4K
37	AMP	Ameriprise Financial Inc	0.76%	83.7%	271	$151.1K
38	AXS	Axis Capital Holdings Ltd.	0.70%	84.4%	1,403	$137.8K
39	UBSG	Ubs Group Ag Ordinary Shares	0.67%	85.1%	2,428	$132.5K
40	EQH	Equitable Holdings Inc.	0.61%	85.7%	2,279	$121.6K
41	PNFP	Pinnacle Financial Partners Inc	0.59%	86.3%	1,188	$117.9K
42	IVZ	Invesco Ltd	0.57%	86.9%	3,476	$112.2K
43	—	Cash/Cash Equivalent USD 0	0.57%	87.4%	-	$112.4K
44	ARES	Ares Management Corp A	0.54%	88.0%	809	$106.5K
45	COLB	Columbia Banking System Inc	0.53%	88.5%	3,510	$105.7K
46	FISV	Fiserv, Inc. (United States)	0.53%	89.0%	2,019	$104.1K
47	FULT	Fulton Financial Corp	0.53%	89.6%	4,427	$104.5K
48	UMBF	Umb Financial Corp.	0.50%	90.1%	704	$98.2K
49	STEP	Stepstone Group Lp	0.46%	90.5%	1,879	$91.9K
50	VOYA	Voya Financial Inc	0.46%	91.0%	882	$91.2K
More holdings · Pro

Not reported for this fund: share changes.

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TFNS ETF All Holdings

TFNS holdings total 83 positions. The top 10 holdings account for 51.0% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 10.3%, Visa Inc Class A at 6.9%, Mastercard Inc at 6.1%.

TFNS portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Financials at 72.7%.

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

83 of 83 holdings

Sector

Industry

Sort By

1
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
10.33%
2
Visa Inc Class A
VInformation Technology
6.86%
3
Mastercard Inc
MAFinancials
6.09%
4
Jpmorgan Chase
JPMFinancials
4.94%
5
Wells Fargo & Co.
WFCFinancials
4.75%
6
Bank of America Corp.: Financials
BACFinancials
4.62%
7
Goldman Sachs Group Inc/The
GSFinancials
3.71%
8
Schwab Strategic T
SCHWFinancials
3.55%
9
Citigroup Global Markets Holdings, Inc.
C:ARUnknown
3.45%
10
Morgan Stanley
MSFinancials
2.72%
11
Capital One Financial Corp.
COFFinancials
2.49%
12
Chubb Ltd Common Stock Usd 24.15
CBFinancials
2.41%
13
Blackrock Funding Inc/De
BLKFinancials
2.25%
14
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.80%
15
US Bancorp
USBFinancials
1.60%
16
Allstate Corp.
ALLFinancials
1.53%
17
State Street Corp.
STTFinancials
1.27%
18
International Exchange, Inc.
ICEFinancials
1.20%
19
Metlife Inc.
METFinancials
1.20%
20
American Express Co.
AXPFinancials
1.15%
21
Kkr & Co. Inc. Class a
KKRFinancials
1.15%
22
Cme Group, Cl A
CMEFinancials
1.08%
23
Huntington Bancshares Inc./Oh
HBANFinancials
1.04%
24
S&p Global Inc.
SPGIFinancials
1.04%
25
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.02%
26
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.99%
27
Progressive Corporation
PGRFinancials
0.97%
28
Global Payments Inc.
GPNInformation Technology
0.96%
29
American International Gr
AIGFinancials
0.95%
30
Bank Of New York Mellon Corp
BKFinancials
0.92%
31
Slm Corp
SLMFinancials
0.86%
32
Block Inc
SQInformation Technology
0.84%
33
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.82%
34
Barclays Plc-Spons Adr Sedol 2077756
BCS:LNFinancials
0.80%
35
Paypay Holdings, Inc.
PYPLInformation Technology
0.80%
36
Aon Public Limited Company Cl. A
AONFinancials
0.79%
37
Ameriprise Financial Inc
AMPFinancials
0.76%
38
Axis Capital Holdings Ltd.
AXSFinancials
0.70%
39
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials
0.67%
40
Equitable Holdings Inc.
EQHFinancials
0.61%
41
Pinnacle Financial Partners Inc
PNFPUnknown
0.59%
42
Invesco Ltd
IVZFinancials
0.57%
43
Cash/Cash Equivalent USD 0
Other
0.57%
44
Ares Management Corp A
ARESFinancials
0.54%
45
Columbia Banking System Inc Common Stock
COLBFinancials
0.53%
46
Fiserv, Inc. (United States)
FIInformation Technology
0.53%
47
Fulton Financial Corp
FULTFinancials
0.53%
48
Umb Financial Corp.
UMBFFinancials
0.50%
49
Stepstone Group Lp
STEPFinancials
0.46%
50
Voya Financial Inc
VOYAFinancials
0.46%
51
Lincoln International Inc
LCLNUnknown
0.44%
52
Corpay Inc
CPAYInformation Technology
0.43%
53
Popular Inc
BPOPFinancials
0.42%
54
Synchrony Financial
SYFFinancials
0.41%
55
The Travelers Cos, Inc.
TRVFinancials
0.41%
56
Marex Group
MRX:LNUnknown
0.41%
57
Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
KB:KRFinancials
0.40%
58
Hartford Financial Services Group Inc.
HIGFinancials
0.36%
59
Robinhood Markets Inc - A
HOODFinancials
0.35%
60
Firstsun Capital Bancorp
FSUNFinancials
0.34%
61
Virtu Financial Inc Class A
VIRTFinancials
0.34%
62
Miami International Holdings, Inc.
MIAXFinancials
0.33%
63
Blackstone Group Inc. Class A
BXFinancials
0.29%
64
Brown & Brown Inc
BROFinancials
0.29%
65
Lpl Holdings
LPLAFinancials
0.29%
66
Tradeweb Markets Inc
TWFinancials
0.29%
67
Raymond James Financial Inc.
RJFFinancials
0.27%
68
Moody'S Corp.
MCOFinancials
0.26%
69
eToro Group Ltd. Class A common shares
ETOR:ILFinancials
0.26%
70
Horizon Bancorp Inc/in Common Stock
HBNCFinancials
0.25%
71
Newtek Business Services Corp Common Stock Usd.02
NEWTFinancials
0.25%
72
NU Holdings Ltd/Cayman Islands
NUFinancials
0.24%
73
Happen Inc
HAPNFinancials
0.23%
74
Renaissancere Holdings Limited
RNRFinancials
0.22%
75
Lincoln National Corp.
LNCFinancials
0.21%
76
M S C I Inc.
MSCIInformation Technology
0.21%
77
Keycorp
KEYFinancials
0.19%
78
Rocket Companies Inc
RKTFinancials
0.14%
79
Corebridge Financial Inc
CRBGFinancials
0.13%
80
Associated Banc-Corp
ASBFinancials
0.11%
81
Northern Trust Corp.
NTRSFinancials
0.11%
82
Interactive Brokers Group Inc
IBKRFinancials
0.08%
83
Central Banco Inc
CBCUnknown
0.06%

#	Company	Ticker	Weight
1	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	10.330%
2	Visa Inc Class A	V	6.860%
3	Mastercard Inc	MA	6.090%
4	Jpmorgan Chase	JPM	4.940%
5	Wells Fargo & Co.	WFC	4.750%
6	Bank of America Corp.: Financials	BAC	4.620%
7	Goldman Sachs Group Inc/The	GS	3.710%
8	Schwab Strategic T	SCHW	3.550%
9	Citigroup Global Markets Holdings, Inc.	C:AR	3.450%
10	Morgan Stanley	MS	2.720%
11	Capital One Financial Corp.	COF	2.490%
12	Chubb Ltd Common Stock Usd 24.15	CB	2.410%
13	Blackrock Funding Inc/De	BLK	2.250%
14	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.800%
15	US Bancorp	USB	1.600%
16	Allstate Corp.	ALL	1.530%
17	State Street Corp.	STT	1.270%
18	International Exchange, Inc.	ICE	1.200%
19	Metlife Inc.	MET	1.200%
20	American Express Co.	AXP	1.150%
21	Kkr & Co. Inc. Class a	KKR	1.150%
22	Cme Group, Cl A	CME	1.080%
23	Huntington Bancshares Inc./Oh	HBAN	1.040%
24	S&p Global Inc.	SPGI	1.040%
25	Athene (Ath) / Apollo Global Management (Apo)	APO	1.020%
26	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.990%
27	Progressive Corporation	PGR	0.970%
28	Global Payments Inc.	GPN	0.960%
29	American International Gr	AIG	0.950%
30	Bank Of New York Mellon Corp	BK	0.920%
31	Slm Corp	SLM	0.860%
32	Block Inc	SQ	0.840%
33	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.820%
34	Barclays Plc-Spons Adr Sedol 2077756	BCS:LN	0.800%
35	Paypay Holdings, Inc.	PYPL	0.800%
36	Aon Public Limited Company Cl. A	AON	0.790%
37	Ameriprise Financial Inc	AMP	0.760%
38	Axis Capital Holdings Ltd.	AXS	0.700%
39	Ubs Group Ag Ordinary Shares	UBSG:SM	0.670%
40	Equitable Holdings Inc.	EQH	0.610%
41	Pinnacle Financial Partners Inc	PNFP	0.590%
42	Invesco Ltd	IVZ	0.570%
43	Cash/Cash Equivalent USD 0	-	0.570%
44	Ares Management Corp A	ARES	0.540%
45	Columbia Banking System Inc Common Stock	COLB	0.530%
46	Fiserv, Inc. (United States)	FI	0.530%
47	Fulton Financial Corp	FULT	0.530%
48	Umb Financial Corp.	UMBF	0.500%
49	Stepstone Group Lp	STEP	0.460%
50	Voya Financial Inc	VOYA	0.460%
51	Lincoln International Inc	LCLN	0.440%
52	Corpay Inc	CPAY	0.430%
53	Popular Inc	BPOP	0.420%
54	Synchrony Financial	SYF	0.410%
55	The Travelers Cos, Inc.	TRV	0.410%
56	Marex Group	MRX:LN	0.410%
57	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	KB:KR	0.400%
58	Hartford Financial Services Group Inc.	HIG	0.360%
59	Robinhood Markets Inc - A	HOOD	0.350%
60	Firstsun Capital Bancorp	FSUN	0.340%
61	Virtu Financial Inc Class A	VIRT	0.340%
62	Miami International Holdings, Inc.	MIAX	0.330%
63	Blackstone Group Inc. Class A	BX	0.290%
64	Brown & Brown Inc	BRO	0.290%
65	Lpl Holdings	LPLA	0.290%
66	Tradeweb Markets Inc	TW	0.290%
67	Raymond James Financial Inc.	RJF	0.270%
68	Moody'S Corp.	MCO	0.260%
69	eToro Group Ltd. Class A common shares	ETOR:IL	0.260%
70	Horizon Bancorp Inc/in Common Stock	HBNC	0.250%
71	Newtek Business Services Corp Common Stock Usd.02	NEWT	0.250%
72	NU Holdings Ltd/Cayman Islands	NU	0.240%
73	Happen Inc	HAPN	0.230%
74	Renaissancere Holdings Limited	RNR	0.220%
75	Lincoln National Corp.	LNC	0.210%
76	M S C I Inc.	MSCI	0.210%
77	Keycorp	KEY	0.190%
78	Rocket Companies Inc	RKT	0.140%
79	Corebridge Financial Inc	CRBG	0.130%
80	Associated Banc-Corp	ASB	0.110%
81	Northern Trust Corp.	NTRS	0.110%
82	Interactive Brokers Group Inc	IBKR	0.080%
83	Central Banco Inc	CBC	0.060%