Total Holdings
74
Portfolio diversification across 74 positions
TFNS
(NASDAQ)T. Rowe Price Financials ETF
$26.59-- (--)
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TFNS ETF Holdings: T. Rowe Price Financials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.19M
Total fund assets
Expense Ratio
0.44%
Annual management fee
Fund Issuer
T. Rowe Price
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Berkshire Hathaway Inc | Stock | 9.68% |
| 2 |  | Visa Inc | Stock | 7.36% |
| 3 |  | Mastercard Incorporated | Stock | 5.46% |
| 4 |  | Bank of America Corporation | Stock | 5.08% |
| 5 |  | JPMorgan Chase & Co | Stock | 4.87% |
| 6 |  | Citigroup Inc | Stock | 4.77% |
| 7 |  | The Charles Schwab Corporation | Stock | 4.13% |
| 8 |  | The Goldman Sachs Group, Inc. | Stock | 3.91% |
| 9 |  | Wells Fargo & Company | Stock | 3.37% |
| 10 |  | Capital One Financial Corporation | Stock | 3.33% |
| 11 |  | Chubb Limited | Stock | 3.15% |
| 12 |  | Morgan Stanley | Stock | 2.45% |
| 13 |  | U.S. Bancorp | Stock | 2.11% |
| 14 | M MRSH | Marsh & McLennan Companies, Inc. | Stock | 1.83% |
| 15 |  | The Allstate Corporation | Stock | 1.81% |
| 16 |  | S&P Global Inc | Stock | 1.67% |
| 17 |  | Marsh & McLennan Companies, Inc | Stock | 1.65% |
| 18 |  | American Express Company | Stock | 1.59% |
| 19 |  | BlackRock, Inc. | Stock | 1.57% |
| 20 |  | American International Group, Inc. | Stock | 1.55% |
| 21 |  | Apollo Global Management, Inc | Stock | 1.43% |
| 22 |  | State Street Corporation | Stock | 1.38% |
| 23 |  | Intercontinental Exchange, Inc | Stock | 1.36% |
| 24 |  | The PNC Financial Services Group, Inc | Stock | 1.23% |
| 25 |  | KKR & Co. Inc | Stock | 1.23% |
| 26 |  | The Hartford Financial Services Group, Inc | Stock | 1.19% |
| 27 |  | MetLife, Inc | Stock | 1.16% |
| 28 |  | Ameriprise Financial, Inc. | Stock | 1.15% |
| 29 |  | RenaissanceRe Holdings Ltd. | Stock | 1.08% |
| 30 |  | CME Group Inc | Stock | 1.00% |
| 31 |  | PayPal Holdings, Inc | Stock | 0.98% |
| 32 |  | The Progressive Corporation | Stock | 0.97% |
| 33 |  | CPAY | Stock | 0.95% |
| 34 |  | AXIS Capital Holdings Limited | Stock | 0.88% |
| 35 |  | Regions Financial Corporation | Stock | 0.86% |
| 36 |  | Webster Financial Corporation | Stock | 0.82% |
| 37 |  | Western Alliance Bancorporation | Stock | 0.81% |
| 38 |  | Popular Inc | Stock | 0.75% |
| 39 |  | Global Payments Inc | Stock | 0.74% |
| 40 |  | Invesco Ltd | Stock | 0.68% |
| 41 |  | Fifth Third Bancorp | Stock | 0.68% |
| 42 |  | Synchrony Financial | Stock | 0.61% |
| 43 |  | Willis Towers Watson Public Limited Company | Stock | 0.60% |
| 44 |  | Voya Financial Inc | Stock | 0.56% |
| 45 |  | eToro Group Ltd. | Stock | 0.55% |
| 46 |  | Raymond James Financial, Inc | Stock | 0.55% |
| 47 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.51% |
| 48 |  | East West Bancorp, Inc | Stock | 0.50% |
| 49 |  | Axa Equitable Holdings Inc | Stock | 0.45% |
| 50 |  | Columbia Banking System, Inc | Stock | 0.42% |