TFNS ETF

TFNS ETF
$29.91
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TFNS holds 53.0% of its assets in its 10 largest positions as of Oct 15, 2026. TFNS is T. Rowe Price Financials ETF.

Showing the top 10 of 81 holdings · as of Oct 15, 2026
Top 10 weight
53.03%
TFNS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
12.24%		12.2%4,212$2.22MIndustrialsIndustrial Conglomerates
2
V
Visa Inc Class AInfo Tech · IT Services
7.64%		19.9%3,538$1.38MInfo TechIT Services
Sector and industry · Pro
3
MA
Mastercard Inc
6.80%		26.7%2,044$1.23M
4
JPM
JPMorgan Chase
4.98%		31.7%2,689$901.6K
5—Bank of America Corp.:
4.36%		36.0%15,383$790.5K
6
WFC
Wells Fargo & Co.
4.17%		40.2%9,350$756.4K
7
GS
The Goldman Sachs Group Inc
3.71%		43.9%765$672.2K
8—Schwab Strategic T
3.28%		47.2%6,131$593.5K
9—Citigroup Global Markets Holdings, Inc.
3.17%		50.4%4,692$573.7K
10
CB
Chubb Limited
2.68%		53.0%1,388$486.0K
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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 53.0% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 12.2%, Visa Inc Class A at 7.6%, Mastercard Inc at 6.8%.

TFNS portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Financials at 70.2%.

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 81 holdingsTop 10 Weight: 53.03%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials12.24%
2VVisa Inc Class AInformation Technology7.64%
3MAMastercard IncFinancials6.80%
4JPMJpmorgan ChaseFinancials4.98%
5BACBank of America Corp.: FinancialsFinancials4.36%
6WFCWells Fargo & Co.Financials4.17%
7GSGoldman Sachs Group Inc/TheFinancials3.71%
8SCHWSchwab Strategic TFinancials3.28%
9C:ARCitigroup Global Markets Holdings, Inc.Unknown3.17%
10CBChubb Limited Common StockFinancials2.68%
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Holdings Distribution

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