T. Rowe Price Financials ETF (TFNS) is an ETF managed by T. Rowe Price. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 10.27% of fund assets.
T. Rowe Price Financials ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TFNS
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
10.27% | $1,289,527.20 | 2,691 |
|
-
VISA INC.
|
6.72% | $843,551.84 | 2,791 |
|
-
Mastercard Inc
|
6.10% | $765,978.78 | 1,533 |
|
-
JPMORGAN CHASE & CO
|
4.94% | $620,383.44 | 2,109 |
|
-
BANK OF AMERICA CORP /DE/
|
4.92% | $617,613.75 | 12,669 |
|
-
CITIGROUP INC
|
4.11% | $515,902.09 | 4,549 |
|
-
SCHWAB CHARLES CORP
|
4.00% | $502,605.04 | 5,348 |
|
-
GOLDMAN SACHS GROUP INC
|
3.91% | $490,674.20 | 580 |
|
-
WELLS FARGO & COMPANY/MN
|
3.08% | $386,904.60 | 4,860 |
|
-
MORGAN STANLEY
|
2.96% | $371,928.20 | 2,260 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.89% | $362,853.27 | 1,989 |
|
-
Chubb Ltd
|
2.87% | $360,804.51 | 1,107 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
2.24% | $280,642.10 | 1,618 |
|
-
US BANCORP DE
|
2.11% | $264,366.83 | 5,083 |
|
-
ALLSTATE CORP
|
1.73% | $217,292.32 | 1,048 |
|
-
S&P Global Inc.
|
1.62% | $203,737.86 | 479 |
|
-
BlackRock, Inc.
|
1.52% | $191,380.29 | 199 |
|
-
Intercontinental Exchange, Inc.
|
1.43% | $179,613.76 | 1,142 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.36% | $170,742.25 | 2,269 |
|
-
AMERICAN EXPRESS CO
|
1.31% | $164,549.12 | 544 |
|
-
KKR & Co. Inc.
|
1.25% | $157,250.00 | 1,700 |
|
-
Apollo Global Management, Inc.
|
1.24% | $155,542.32 | 1,396 |
|
-
CME GROUP INC.
|
1.08% | $135,565.65 | 459 |
|
-
METLIFE INC
|
1.05% | $132,246.40 | 1,870 |
|
-
PROGRESSIVE CORP/OH/
|
1.02% | $128,657.76 | 649 |
|
-
POPULAR, INC.
|
1.02% | $127,998.18 | 954 |
|
-
FIFTH THIRD BANCORP
|
1.02% | $127,672.08 | 2,748 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.97% | $122,257.80 | 7,812 |
|
-
Bank of New York Mellon Corp
|
0.96% | $120,409.45 | 1,015 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
0.94% | $117,469.30 | 1,658 |
|
-
Aon plc
|
0.92% | $115,232.46 | 357 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.89% | $111,956.64 | 1,104 |
|
-
AMERIPRISE FINANCIAL INC
|
0.82% | $103,100.80 | 232 |
|
-
GLOBAL PAYMENTS INC
|
0.79% | $99,604.00 | 1,480 |
|
-
Invesco Ltd.
|
0.79% | $98,957.46 | 4,074 |
|
-
FISERV INC
|
0.76% | $95,362.20 | 1,709 |
|
-
WILLIS TOWERS WATSON PLC
|
0.69% | $86,337.90 | 297 |
|
-
SLM Corp
|
0.68% | $85,126.16 | 3,976 |
|
-
PayPal Holdings, Inc.
|
0.68% | $85,077.63 | 1,881 |
|
-
Pinnacle Financial Partners, Inc.
|
0.66% | $83,038.96 | 964 |
|
-
CORPAY, INC.
|
0.58% | $73,329.48 | 252 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.58% | $73,073.52 | 2,664 |
|
-
Ares Management Corp
|
0.56% | $70,369.50 | 645 |
|
-
EAST WEST BANCORP INC
|
0.54% | $67,365.56 | 631 |
|
-
eToro Group Ltd.
|
0.51% | $63,753.69 | 2,123 |
|
-
Block, Inc.
|
0.50% | $62,165.94 | 1,033 |
|
-
FULTON FINANCIAL CORP
|
0.49% | $61,548.84 | 3,026 |
|
-
UBS Group AG
|
0.49% | $61,300.83 | 1,569 |
|
-
UMB FINANCIAL CORP
|
0.46% | $57,410.11 | 509 |
|
-
STIFEL FINANCIAL CORP
|
0.45% | $56,918.40 | 770 |
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