Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Jun 11, 2025
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 99.33%
Cash: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity8.88%
VVisa Inc Class A7.31%
MA'mastercard Inc., Class 'a''5.41%
BACBank of America Corp.: Financials5.00%
JPMJpmorgan Chase & Co4.93%
Top 10 Concentration: 50.75%Report Date: Dec 31, 2025
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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TFNS ETF Overview

TFNS ETF (T. Rowe Price Financials ETF) is managed by T.Rowe Price. TFNS expense ratio is 0.44%, holding 74 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-06-11.

TFNS performance shows data across multiple time periods..

TFNS top holdings include Berkshire Hathaway Inc Brk/B Us Equity (8.9%), Visa Inc Class A (7.3%), 'mastercard Inc., Class 'a'' (5.4%), Bank of America Corp.: Financials (5.0%), Jpmorgan Chase & Co (4.9%). View all TFNS holdings, sector breakdown, or dividend history.

TFNS can be compared against other funds using the overlap calculator or side-by-side comparison tool. TFNS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.24%
YTD
-10.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (50.8% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials8.88%
2VVisa Inc Class AInformation Technology7.31%
3MA'mastercard Inc., Class 'a''Financials5.41%
4BACBank of America Corp.: FinancialsFinancials5.00%
5JPMJpmorgan Chase & CoFinancials4.93%
6CCitigroup Inc.Financials4.17%
7GSGoldman Sachs Group Inc - ElnFinancials4.03%
8SCHWCharles Schwab Corp.Financials3.95%
9COFCapital One Financial Corp.Financials3.57%
10WFCWells Fargo & Co.Financials3.50%