TFNS ETF largest sector is Financials at 73.5% as of Aug 6, 2026

TFNS ETF largest sector is Financials at 73.5% as of Aug 6, 2026
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Financials is TFNS's largest sector at 73.5% of the fund as of Aug 6, 2026. TFNS is T. Rowe Price Financials ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TFNS ETF Sector Allocation

TFNS sector allocation breaks down across Financials (73.5%), Information Technology (10.9%), Industrials (10.3%). Across 84 holdings, this breakdown reveals the ETF's investment focus and diversification.

TFNS sector exposure is important for understanding concentration risk. With Financials at 73.5%, 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

94.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.5%

Financials

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Sector Breakdown

  • 1Financials
    73.54%
  • 2Information Technology
    10.91%
  • 3Industrials
    10.29%

Industry Breakdown (Top 15)

Diversified Banks
23.2%
14 holdings
Data Processing & Outsourced Services
10.9%
8 holdings
Asset Management & Custody Banks
10.7%
9 holdings
Industrial Conglomerates
9.5%
1 holding
Investment Banking & Brokerage
8.2%
8 holdings
Diversified Capital Markets
7.5%
3 holdings
Property & Casualty Insurance
4.1%
3 holdings
Financial Exchanges & Data
4.0%
5 holdings
Multi-line Insurance
3.6%
5 holdings
Insurance Brokers
3.6%
3 holdings
Regional Banks
3.2%
7 holdings
Consumer Finance
2.6%
4 holdings
Life & Health Insurance
2.3%
4 holdings
Research & Consulting Services
0.8%
1 holding
Specialized Finance
0.3%
1 holding