Total Holdings
77
Portfolio diversification across 77 positions
TFNS
(NASDAQ)T. Rowe Price Financials ETF
$28.58-- (--)
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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
$13.64M
Total fund assets
Expense Ratio
0.44%
Annual management fee
Fund Issuer
T. Rowe Price
Nasdaq Stock Market
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 49 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 | 9.86% |
| 2 |  | Visa Inc | Stock | 6.77% |
| 3 |  | Mastercard Incorporated | Stock | 5.71% |
| 4 |  | Bank of America Corporation | Stock | 5.19% |
| 5 |  | JPMorgan Chase & Co. | Stock | 5.04% |
| 6 |  | The Goldman Sachs Group, Inc. | Stock | 4.62% |
| 7 |  | Wells Fargo & Company | Stock | 3.99% |
| 8 |  | Citigroup Inc. | Stock | 3.71% |
| 9 |  | The Charles Schwab Corporation | Stock | 3.58% |
| 10 |  | Morgan Stanley | Stock | 3.21% |
| 11 |  | Capital One Financial Corporation | Stock | 2.96% |
| 12 |  | Chubb Limited | Stock | 2.56% |
| 13 |  | U.S. Bancorp | Stock | 2.05% |
| 14 | M MMC | Marsh & McLennan Companies, Inc | Stock | 2.00% |
| 15 |  | Marsh & McLennan Companies, Inc. | Stock | 1.95% |
| 16 |  | BlackRock, Inc. | Stock | 1.93% |
| 17 |  | The Allstate Corporation | Stock | 1.65% |
| 18 |  | S&P Global Inc | Stock | 1.59% |
| 19 |  | American Express Company | Stock | 1.34% |
| 20 |  | Intercontinental Exchange, Inc | Stock | 1.27% |
| 21 |  | KKR & Co. Inc | Stock | 1.27% |
| 22 |  | American International Group, Inc | Stock | 1.25% |
| 23 |  | Apollo Global Management, Inc. | Stock | 1.25% |
| 24 |  | MetLife, Inc | Stock | 1.19% |
| 25 |  | Western Alliance Bancorporation | Stock | 1.07% |
| 26 |  | Huntington Bancshares Incorporated | Stock | 1.07% |
| 27 |  | Popular Inc | Stock | 1.06% |
| 28 |  | Aon Plc | Stock | 1.03% |
| 29 | B BK | The Bank of New York Mellon Corporation | Stock | 1.01% |
| 30 |  | The Progressive Corporation | Stock | 0.97% |
| 31 |  | Ameriprise Financial, Inc | Stock | 0.83% |
| 32 |  | CME Group Inc | Stock | 0.83% |
| 33 |  | State Street Corporation | Stock | 0.81% |
| 34 |  | AXIS Capital Holdings Limited | Stock | 0.80% |
| 35 |  | Invesco Ltd | Stock | 0.75% |
| 36 | F FI | Fiserv Inc | Stock | 0.73% |
| 37 |  | SLM Corp | Stock | 0.72% |
| 38 |  | Global Payments Inc | Stock | 0.70% |
| 39 |  | Ares Management Corporation | Stock | 0.67% |
| 40 |  | Willis Towers Watson Public Limited Company | Stock | 0.66% |
| 41 |  | Block, Inc | Stock | 0.61% |
| 42 |  | Columbia Banking System, Inc | Stock | 0.60% |
| 43 | S SWX:UBSG | UBS Group AG | Stock | 0.56% |
| 44 |  | Voya Financial Inc | Stock | 0.55% |
| 45 |  | CPAY | Stock | 0.53% |
| 46 |  | Fulton Financial Corporation | Stock | 0.51% |
| 47 |  | UMB Financial Corporation | Stock | 0.50% |
| 48 |  | Barclays PLC | Stock | 0.48% |
| 49 |  | eToro Group Ltd. | Stock | 0.47% |
Frequently Asked Questions About T. Rowe Price Financials ETF Holdings
What are the top holdings in TFNS?
T. Rowe Price Financials ETF (TFNS) holds 77 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TFNS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TFNS's holdings table to analyze concentration risk.
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 77 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.