TFNS ETF top 10 holdings are 49.5% of the fund as of Aug 6, 2026

TFNS ETF top 10 holdings are 49.5% of the fund as of Aug 6, 2026
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TFNS holds 49.5% of its assets in its 10 largest positions as of Aug 6, 2026. TFNS is T. Rowe Price Financials ETF.

Showing the top 10 of 347 holdings · as of Aug 6, 2026
Top 10 weight
49.54%
TFNS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
9.46%		9.5%3,267$1.70MIndustrialsIndustrial Conglomerates
2
V
Visa Inc Class AInfo Tech · IT Services
6.72%		16.2%3,266$1.20MInfo TechIT Services
Sector and industry · Pro
3
MA
Mastercard Inc
6.04%		22.2%1,896$1.08M
4
JPM
JPMorgan Chase
4.80%		27.0%2,393$859.7K
5—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—Goldman Sachs & Co
3.76%		39.8%635$673.3K
8—Schwab Strategic T
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
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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 49.5% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 9.5%, Visa Inc Class A 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 SPYTFNS vs QQQTFNS vs VOOTFNS vs VTITFNS vs IVVTFNS vs SCHDTFNS vs VYMTFNS vs VXUS
Showing 10 of 347 holdingsTop 10 Weight: 49.54%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials9.46%
2VVisa Inc Class AInformation Technology6.72%
3MAMastercard IncFinancials6.04%
4JPMJpmorgan ChaseFinancials4.80%
5BACBank of America Corp.: FinancialsFinancials4.58%
6WFCWells Fargo & Co.Financials4.44%
7GSGoldman Sachs & CoFinancials3.76%
8SCHWSchwab Strategic TFinancials3.52%
9C:ARCitigroup Global Markets Holdings, Inc.Unknown3.25%
10COFCapital One Financial Corp.Financials2.97%
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Holdings Distribution

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