Total Holdings
81
As of Oct 4, 2026
T. Rowe Price Financials ETF
TFNSNASDAQT. Rowe PriceEquity
$28.26Today:- (-)1Y +11.00%
As of Oct 15, 2026 close
- Assets (AUM)
- $18.54M
- Expense ratio
- 0.44%
- Dividend yield
- 0.48%
- Holdings
- 81
- 52-week range
- $24.30$30.11
- Volume (live)
- -
- Avg. volume (3M)
- 4.12K
TFNS ETF Holdings: T. Rowe Price Financials ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
53.0%
Share of fund assets
Assets (AUM)
$18.54M
Total fund assets
Expense Ratio
0.44%
Annual management fee
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 51 of 81 TFNS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Berkshire Hathaway Inc. | Stock | 11.71% |
| 2 |  | Visa Inc. | Stock | 7.15% |
| 3 |  | Mastercard Incorporated | Stock | 6.32% |
| 4 |  | JPMorgan Chase & Co. | Stock | 4.98% |
| 5 |  | Wells Fargo & Company | Stock | 4.76% |
| 6 |  | Bank of America Corporation | Stock | 4.62% |
| 7 |  | The Goldman Sachs Group, Inc | Stock | 3.71% |
| 8 |  | The Charles Schwab Corporation | Stock | 3.56% |
| 9 |  | Citigroup Inc | Stock | 3.45% |
| 10 |  | Morgan Stanley | Stock | 2.72% |
| 11 |  | Chubb Limited | Stock | 2.57% |
| 12 |  | Capital One Financial Corporation | Stock | 2.54% |
| 13 |  | BlackRock, Inc. | Stock | 2.37% |
| 14 |  | Marsh & McLennan Companies, Inc. | Stock | 1.85% |
| 15 | MMC | Marsh & McLennan Companies, Inc | Stock | 1.80% |
| 16 |  | U.S. Bancorp | Stock | 1.60% |
| 17 |  | The Allstate Corporation | Stock | 1.50% |
| 18 |  | State Street Corporation | Stock | 1.28% |
| 19 |  | MetLife, Inc. | Stock | 1.24% |
| 20 |  | Intercontinental Exchange, Inc. | Stock | 1.23% |
| 21 |  | KKR & Co. Inc | Stock | 1.15% |
| 22 |  | American Express Company | Stock | 1.15% |
| 23 |  | CME Group Inc. | Stock | 1.10% |
| 24 |  | American International Group, Inc | Stock | 1.09% |
| 25 |  | Western Alliance Bancorporation | Stock | 1.08% |
| 26 |  | S&P Global Inc | Stock | 1.07% |
| 27 |  | Huntington Bancshares Incorporated | Stock | 1.04% |
| 28 |  | Apollo Global Management, Inc | Stock | 1.03% |
| 29 |  | The Progressive Corporation | Stock | 1.00% |
| 30 |  | Global Payments Inc | Stock | 0.96% |
| 31 | BK | The Bank of New York Mellon Corporation | Stock | 0.92% |
| 32 |  | Aon Plc | Stock | 0.89% |
| 33 |  | SLM Corp | Stock | 0.86% |
| 34 |  | Block, Inc | Stock | 0.84% |
| 35 |  | Willis Towers Watson Public Limited Company | Stock | 0.82% |
| 36 |  | PayPal Holdings, Inc | Stock | 0.81% |
| 37 |  | Barclays PLC | Stock | 0.80% |
| 38 |  | Ameriprise Financial, Inc | Stock | 0.76% |
| 39 |  | AXIS Capital Holdings Limited | Stock | 0.70% |
| 40 | SWX:UBSG | UBS Group AG | Stock | 0.67% |
| 41 |  | Pinnacle Financial Partners, Inc | Stock | 0.60% |
| 42 |  | Invesco Ltd | Stock | 0.57% |
| 43 |  | Voya Financial Inc | Stock | 0.56% |
| 44 |  | Ares Management Corporation | Stock | 0.54% |
| 45 |  | Columbia Banking System, Inc | Stock | 0.53% |
| 46 |  | Fulton Financial Corporation | Stock | 0.53% |
| 47 | FI | Fiserv Inc | Stock | 0.53% |
| 48 |  | UMB Financial Corporation | Stock | 0.50% |
| 49 |  | Axa Equitable Holdings Inc | Stock | 0.46% |
| 50 |  | StepStone Group Inc | Stock | 0.46% |
| 51 |  | Lincoln International, Inc. | Stock | 0.44% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Financials ETF Holdings
What are the top holdings in TFNS?
As of Oct 4, 2026, T. Rowe Price Financials ETF (TFNS) holds 81 securities. The largest are Berkshire Hathaway Inc. (11.71%), Visa Inc. (7.15%), Mastercard Incorporated (6.32%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TFNS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 53.0% of TFNS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TFNS's sector allocation?
The Sector Allocation chart shows how TFNS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TFNS invest in?
TFNS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TFNS ETF?
TFNS's diversification can be assessed by reviewing its 81 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.