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T. Rowe Price Financials ETF (TFNS) Holdings

$26.74 +0.09 (+0.34%)
As of 12:31 PM Eastern

Top 25 TFNS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$502.35
+0.5%
9.23%1,999
2
Visa Inc. stock logo
V
Visa
$351.99
+0.6%
7.62%2,305
3
Mastercard Incorporated stock logo
MA
Mastercard
$594.59
+0.7%
6.19%1,094
4
Bank of America Corporation stock logo
BAC
Bank of America
$50.70
+0.4%
5.12%10,955
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.47
+0.1%
5.11%1,828
6
Citigroup Inc. stock logo
C
Citigroup
$96.46
-0.4%
5.02%5,579
7
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.79
-1.3%
3.92%4,330
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$744.63
-0.3%
3.33%475
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.11
+0.2%
3.11%4,161
10
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227.25
+0.0%
2.73%1,309
11
Chubb Limited stock logo
CB
Chubb
$274.75
+0.5%
2.66%1,013
12
Morgan Stanley stock logo
MS
Morgan Stanley
$150.20
+0.0%
2.45%1,753
13
S&P Global Inc. stock logo
SPGI
S&P Global
$548.89
+0.2%
2.12%404
14
The Allstate Corporation stock logo
ALL
Allstate
$203.24
+0.2%
2.02%1,043
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$205.68
-0.4%
1.89%949
16
BlackRock stock logo
BLK
BlackRock
$1,126.25
-0.4%
1.67%154
17
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.83
+0.3%
1.62%3,547
18
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$176.32
-0.5%
1.61%945
19
American Express Company stock logo
AXP
American Express
$330.92
+1.2%
1.58%525
20
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$139.60
-0.3%
1.51%1,125
21
State Street Corporation stock logo
STT
State Street
$114.78
-0.4%
1.37%1,257
22
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$132.03
-0.1%
1.29%1,019
23
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$136.68
+0.2%
1.28%1,013
24
American International Group, Inc. stock logo
AIG
American International Group
$81.28
-0.4%
1.26%1,606
25
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$207.09
+0.7%
1.19%624

Geographic Exposure

  • United States
    92.4%
  • Switzerland
    2.6%
  • Bermuda
    2.3%
  • Ireland
    0.7%
  • Puerto Rico
    0.6%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.7%
  • CAD
    0.3%

Sector Exposure

  • Financials
    97.8%
  • Technology
    1.8%

Industry Exposure

  • Banks
    26.8%
  • Insurance
    24.2%
  • Capital Markets
    21.6%
  • Diversified Financial Services
    21.5%
  • Financial Services
    3.4%
  • IT Services
    1.8%
  • Consumer Finance
    0.3%

SubIndustry Exposure

  • Diversified Banks
    26.8%
  • Consumer Finance
    21.6%
  • Property & Casualty Insurance
    17.8%
  • Investment Banking & Brokerage
    9.7%
  • Asset Management & Custody Banks
    6.1%
  • Security & Alarm Services
    2.9%
  • Insurance Brokers
    2.6%
  • Diversified Financial Services
    2.3%
  • Financial Exchanges & Data
    2.3%
  • Life & Health Insurance
    2.0%
  • Reinsurance
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Transaction & Payment Processing
    1.1%
  • Thrifts & Mortgage Finance
    0.2%

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This page (NASDAQ:TFNS) was last updated on 8/29/2025 by MarketBeat.com Staff
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