TFNS ETF top 10 holdings are 49.9% of the fund as of Aug 31, 2026

$29.29

AUM$19M

TER0.44%

Holdings84

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TFNS ETF top 10 holdings are 49.9% of the fund as of Aug 31, 2026

$29.29

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

TFNS holds 49.9% of its assets in its 10 largest positions as of Aug 31, 2026. TFNS is T. Rowe Price Financials ETF.

Showing the top 10 of 84 holdings · as of Aug 31, 2026

Top 10 weight

49.89%

TFNS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	9.65%	9.7%	3,704	$1.87M	Industrials	Industrial Conglomerates
2	V	Visa Inc Class AInfo Tech · IT Services	6.97%	16.6%	3,538	$1.35M	Info Tech	IT Services
Sector and industry · Pro
3	MA	Mastercard Inc	6.28%	22.9%	2,044	$1.22M
4	JPM	JPMorgan Chase	4.88%	27.8%	2,646	$946.3K
5	—	Bank of America Corp.:	4.52%	32.3%	14,065	$876.5K
6	WFC	Wells Fargo & Co.	4.42%	36.7%	9,874	$856.0K
7	GS	The Goldman Sachs Group Inc	3.67%	40.4%	688	$711.4K
8	—	Schwab Strategic T	3.60%	44.0%	6,330	$697.3K
9	—	Citigroup Global Markets Holdings, Inc.	3.14%	47.1%	4,579	$608.5K
10	COF	Capital One Financial Corp.	2.76%	49.9%	2,485	$535.9K
More holdings · Pro

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Themes in the top 10

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityInvestment Technology5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsLending & Credit

TFNS ETF Top Holdings

TFNS holdings top 10 positions. The top 10 holdings account for 49.9% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 9.7%, Visa Inc Class A at 7.0%, Mastercard Inc at 6.3%.

TFNS portfolio concentration is moderate, with the top 10 representing 49.9% 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

#	Ticker	Name	Industry	Weight
1	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	9.65%
2	V	Visa Inc Class A	Information Technology	6.97%
3	MA	Mastercard Inc	Financials	6.28%
4	JPM	Jpmorgan Chase	Financials	4.88%
5	BAC	Bank of America Corp.: Financials	Financials	4.52%
6	WFC	Wells Fargo & Co.	Financials	4.42%
7	GS	Goldman Sachs Group Inc/The	Financials	3.67%
8	SCHW	Schwab Strategic T	Financials	3.60%
9	C:AR	Citigroup Global Markets Holdings, Inc.	Unknown	3.14%
10	COF	Capital One Financial Corp.	Financials	2.76%

TFNS ETF top 10 holdings are 49.9% of the fund as of Aug 31, 2026

TFNS ETF Top Holdings

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Holdings Distribution