TFNS ETF

TFNS ETF
$27.87
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Fund Essentials - as of Oct 1, 2026

Net Assets
$18M
Expense Ratio
0.44%
Dividend Yield (Current)
0.49%
Holdings
83
Inception Date
Jun 11, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.65%
1 Year+4.60%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity11.64%
VVisa Inc Class A7.15%
MAMastercard Inc6.34%
JPMJpmorgan Chase4.97%
WFCWells Fargo & Co.4.52%
Top 10 Concentration: 52.02%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Annually
Latest Distribution
$0.14
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TFNS ETF Overview

TFNS ETF (T. Rowe Price Financials ETF) is managed by T.Rowe Price with $18.3M in net assets. TFNS expense ratio is 0.44%, holding 83 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-06-11.

TFNS performance shows a YTD return of 0.65%. The 1-year return is 4.60%. TFNS dividend yield stands at 0.49%, paid annually.

TFNS top holdings include Berkshire Hathaway Inc Brk/B Us Equity (11.6%), Visa Inc Class A (7.2%), Mastercard Inc (6.3%), Jpmorgan Chase (5.0%), Wells Fargo & Co. (4.5%). Go to all TFNS holdings, TFNS sectors, or TFNS dividends.

TFNS can be compared against other funds. Use TFNS overlap to find shared positions, or TFNS vs another fund for a side-by-side view. TFNS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.57%
YTD
+0.65%
1 Year
+4.60%
3 Year
N/A

Top 10 Holdings (52.0% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials11.64%
2VVisa Inc Class AInformation Technology7.15%
3MAMastercard IncFinancials6.34%
4JPMJpmorgan ChaseFinancials4.97%
5WFCWells Fargo & Co.Financials4.52%
6BACBank of America Corp.: FinancialsFinancials4.30%
7GSGoldman Sachs Group Inc/TheFinancials3.54%
8SCHWSchwab Strategic TFinancials3.54%
9C:ARCitigroup Global Markets Holdings, Inc.Unknown3.46%
10MSMorgan StanleyFinancials2.56%