TFNS ETF

TFNS ETF
$27.48
See how much of TFNS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is TFNS's largest sector at 72.7% of the fund as of Sep 14, 2026. TFNS is T. Rowe Price Financials ETF.

FundXLS Pro
See the full sector breakdown of TFNS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TFNS ETF Sector Allocation

TFNS sector allocation breaks down across Financials (72.7%), Industrials (11.2%), Information Technology (10.6%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

TFNS sector exposure is important for understanding concentration risk. With Financials at 72.7%, the fund has significant sector concentration.

TFNS by country shows geographic exposure. TFNS overlap reveals how sector exposure compares with other funds.

TFNS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    72.69%
  • 2Industrials
    11.15%
  • 3Information Technology
    10.63%

Industry Breakdown (Top 15)

Diversified Banks
23.3%
15 holdings
Asset Management & Custody Banks
10.8%
9 holdings
Data Processing & Outsourced Services
10.6%
7 holdings
Industrial Conglomerates
10.3%
1 holding
Investment Banking & Brokerage
8.0%
8 holdings
Diversified Capital Markets
7.1%
2 holdings
Property & Casualty Insurance
4.1%
3 holdings
Financial Exchanges & Data
3.9%
5 holdings
Multi-line Insurance
3.4%
5 holdings
Regional Banks
3.2%
6 holdings
Insurance Brokers
2.9%
3 holdings
Consumer Finance
2.6%
4 holdings
Life & Health Insurance
2.5%
4 holdings
Research & Consulting Services
0.8%
1 holding
Specialized Finance
0.5%
2 holdings