TFNS ETF

$27.87

AUM$18M

TER0.44%

Holdings83

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TFNS ETF

$27.87

T. Rowe Price Financials ETF

AUM$18M

TER0.44%

Holdings83

See how much of TFNS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BRK.B is TFNS's largest holding at 11.64% of the fund as of Oct 1, 2026. TFNS is T. Rowe Price Financials ETF.

Showing top 50 of 81 holdings · as of Oct 1, 2026

TFNS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	11.64%	11.6%	4,319	$2.15M	+307	Industrials	Industrial Conglomerates
2	V	Visa Inc Class AInfo Tech · IT Services	7.15%	18.8%	3,674	$1.32M	-	Info Tech	IT Services
Share changes, sector and industry · Pro
3	MA	Mastercard Inc	6.34%	25.1%	2,123	$1.17M
4	JPM	JPMorgan Chase	4.97%	30.1%	2,776	$918.4K
5	WFC	Wells Fargo & Co.	4.52%	34.6%	10,436	$835.4K
6	—	Bank of America Corp.:	4.30%	38.9%	14,606	$795.0K
7	GS	The Goldman Sachs Group Inc	3.54%	42.5%	726	$653.7K
8	—	Schwab Strategic T	3.54%	46.0%	6,683	$653.2K
9	—	Citigroup Global Markets Holdings, Inc.	3.46%	49.5%	4,930	$638.3K
10	MS	Morgan Stanley	2.56%	52.0%	2,518	$473.6K
11	CB	Chubb Ltd	2.54%	54.6%	1,441	$468.7K
12	COF	Capital One Financial Corp.	2.48%	57.0%	2,374	$458.3K
13	—	Blackrock Funding Inc	2.37%	59.4%	414	$438.1K
14	MMC	Marsh & Mclennan Cos Inc	1.86%	61.3%	2,017	$344.4K
15	USB	US Bancorp	1.58%	62.8%	5,049	$291.6K
16	ALL	Allstate Corp.	1.44%	64.3%	1,195	$265.1K
17	ICE	Intercontinental Exchange Grp Usd0.01	1.25%	65.5%	1,516	$230.5K
18	MET	Metlife Inc.	1.24%	66.8%	2,441	$229.8K
19	STT	State Street Corp.	1.24%	68.0%	1,307	$228.2K
20	AXP	American Express Co.	1.16%	69.2%	703	$213.8K
21	CME	C M E Group Inc.	1.10%	70.3%	776	$203.3K
22	KKR	Kkr & Co. Inc. Class A	1.08%	71.4%	2,184	$199.4K
23	WAL	Western Alliance Bancorp	1.06%	72.4%	2,617	$196.5K
24	HBAN	Huntington Bancshares Inc.	1.01%	73.4%	12,262	$187.1K
25	—	Athene (Ath) / Apollo Global Management (Apo)	0.99%	74.4%	1,575	$182.8K
26	PGR	Progressive Corp	0.99%	75.4%	882	$182.8K
27	GPN	Globalpayments Inc.	0.93%	76.3%	2,096	$171.2K
28	—	Aon Public Limited Company Cl. A	0.91%	77.2%	606	$167.7K
29	SPGI	S&p Global Inc.	0.87%	78.1%	409	$161.3K
30	BNY	Bank Of New York Mellon Corp	0.87%	79.0%	1,116	$161.4K
31	PYPL	PayPal Holdings Inc	0.84%	79.8%	2,970	$156.0K
32	XYZ	Block, Inc	0.83%	80.7%	2,094	$154.0K
33	SLM	Slm Corp	0.80%	81.5%	6,549	$148.2K
34	—	Willis Towers Watson Plc Ordinary Shares	0.80%	82.3%	515	$148.4K
35	—	Barclays Plc-Spons Adr Sedol 2077756	0.78%	83.0%	5,947	$144.3K
36	AXS	Axis Capital Holdings Ltd.	0.72%	83.8%	1,403	$132.2K
37	EQH	Equitable Holdings Inc.	0.68%	84.4%	2,465	$126.4K
38	AIG	American International Gr	0.66%	85.1%	1,638	$121.9K
39	GVMXX	State Street Institutional US Government Money Market Fund	0.63%	85.7%	115,508	$115.5K
40	PNFP	Pinnacle Financial Partners Inc	0.60%	86.3%	1,188	$111.2K
41	UBSG	Ubs Group Ag Ordinary Shares	0.59%	86.9%	2,271	$109.3K
42	IVZ	Invesco Ltd	0.57%	87.5%	3,476	$104.8K
43	HOOD	Robinhood Markets Inc - A	0.56%	88.0%	918	$103.3K
44	COLB	Columbia Banking System Inc	0.54%	88.6%	3,510	$100.4K
45	FULT	Fulton Financial Corp	0.54%	89.1%	4,427	$99.9K
46	UMBF	Umb Financial Corp.	0.50%	89.6%	704	$91.5K
47	STEP	Stepstone Group Lp	0.49%	90.1%	2,071	$89.9K
48	FISV	Fiserv, Inc. (United States)	0.49%	90.6%	2,019	$91.2K
49	—	Lpl Holdings	0.43%	91.0%	260	$79.5K
50	—	Marex Group	0.43%	91.5%	1,126	$78.5K
More holdings · Pro

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TFNS ETF All Holdings

TFNS holdings total 83 positions. The top 10 holdings account for 52.0% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 11.6%, Visa Inc Class A at 7.2%, Mastercard Inc at 6.3%.

TFNS portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Financials at 71.9%.

TFNS sectors provide a detailed breakdown. TFNS overlap shows how holdings compare to other funds in your portfolio.

Compare TFNS

TFNS vs SPY TFNS vs QQQ TFNS vs VOO TFNS vs VTI TFNS vs IVV TFNS vs SCHD TFNS vs VYM TFNS vs VXUS

TFNS ETF Holdings

81 of 83 holdings

Sector

Industry

Sort By

1
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
11.64%
2
Visa Inc Class A
VInformation Technology
7.15%
3
Mastercard Inc
MAFinancials
6.34%
4
Jpmorgan Chase
JPMFinancials
4.97%
5
Wells Fargo & Co.
WFCFinancials
4.52%
6
Bank of America Corp.: Financials
BACFinancials
4.30%
7
Goldman Sachs Group Inc/The
GSFinancials
3.54%
8
Schwab Strategic T
SCHWFinancials
3.54%
9
Citigroup Global Markets Holdings, Inc.
C:ARUnknown
3.46%
10
Morgan Stanley
MSFinancials
2.56%
11
Chubb Ltd Common Stock Usd 24.15
CBFinancials
2.54%
12
Capital One Financial Corp.
COFFinancials
2.48%
13
Blackrock Funding Inc/De
BLKFinancials
2.37%
14
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.86%
15
US Bancorp
USBFinancials
1.58%
16
Allstate Corp.
ALLFinancials
1.44%
17
Intercontinental Exchange Grp Usd0.01
ICEFinancials
1.25%
18
Metlife Inc.
METFinancials
1.24%
19
State Street Corp.
STTFinancials
1.24%
20
American Express Co.
AXPFinancials
1.16%
21
C M E Group Inc.
CMEFinancials
1.10%
22
Kkr & Co. Inc. Class a
KKRFinancials
1.08%
23
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
1.06%
24
Huntington Bancshares Inc./Oh
HBANFinancials
1.01%
25
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.99%
26
Progressive Corporation
PGRFinancials
0.99%
27
Globalpayments Inc.
GPNInformation Technology
0.93%
28
Aon Public Limited Company Cl. A
AONFinancials
0.91%
29
S&p Global Inc.
SPGIFinancials
0.87%
30
Bank Of New York Mellon Corp
BKFinancials
0.87%
31
Paypal Holdings Inc
PYPLInformation Technology
0.84%
32
Block, Inc
SQInformation Technology
0.83%
33
Slm Corp
SLMFinancials
0.80%
34
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.80%
35
Barclays Plc-Spons Adr Sedol 2077756
BCS:LNFinancials
0.78%
36
Axis Capital Holdings Ltd.
AXSFinancials
0.72%
37
Equitable Holdings Inc.
EQHFinancials
0.68%
38
American International Gr
AIGFinancials
0.66%
39
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.63%
40
Pinnacle Financial Partners Inc
PNFPUnknown
0.60%
41
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials
0.59%
42
Invesco Ltd
IVZFinancials
0.57%
43
Robinhood Markets Inc - A
HOODFinancials
0.56%
44
Columbia Banking System Inc Common Stock
COLBFinancials
0.54%
45
Fulton Financial Corp
FULTFinancials
0.54%
46
Umb Financial Corp.
UMBFFinancials
0.50%
47
Stepstone Group Lp
STEPFinancials
0.49%
48
Fiserv, Inc. (United States)
FIInformation Technology
0.49%
49
Lpl Holdings
LPLAFinancials
0.43%
50
Marex Group
MRX:LNUnknown
0.43%
51
The Travelers Cos, Inc.
TRVFinancials
0.42%
52
Corpay Inc
CPAYInformation Technology
0.42%
53
Keycorp
KEYFinancials
0.42%
54
Synchrony Financial
SYFFinancials
0.41%
55
Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
KB:KRFinancials
0.40%
56
Brown & Brown Inc
BROFinancials
0.38%
57
Ares Management Corp A
ARESFinancials
0.37%
58
Firstsun Capital Bancorp
FSUNFinancials
0.35%
59
Popular Inc
BPOPFinancials
0.33%
60
Virtu Financial Inc Class A
VIRTFinancials
0.33%
61
Lincoln International Inc
LCLNUnknown
0.32%
62
Tradeweb Markets Inc
TWFinancials
0.31%
63
NU Holdings Ltd/Cayman Islands
NUFinancials
0.30%
64
Miami International Holdings, Inc.
MIAXFinancials
0.29%
65
Ameriprise Financial Inc
AMPFinancials
0.28%
66
Blackstone Group Inc. Class A
BXFinancials
0.27%
67
Horizon Bancorp Inc/in Common Stock
HBNCFinancials
0.26%
68
Moody'S Corp.
MCOFinancials
0.26%
69
Newtek Business Services Corp Common Stock Usd.02
NEWTFinancials
0.25%
70
Hartford Financial Services Group Inc.
HIGFinancials
0.24%
71
Happen Inc
HAPNFinancials
0.24%
72
eToro Group Ltd. Class A common shares
ETOR:ILFinancials
0.23%
73
Renaissancere Holdings Limited
RNRFinancials
0.23%
74
M S C I Inc.
MSCIInformation Technology
0.22%
75
Lincoln National Corp.
LNCFinancials
0.21%
76
Tpg Inc
TPGFinancials
0.20%
77
Associated Banc-Corp
ASBFinancials
0.19%
78
Corebridge Financial Inc
CRBGFinancials
0.13%
79
Northern Trust Corp.
NTRSFinancials
0.11%
80
Voya Financial Inc
VOYAFinancials
0.09%
81
Affirm Holdings Inc Class A
AFRMFinancials
0.06%

#	Company	Ticker	Weight
1	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	11.640%
2	Visa Inc Class A	V	7.150%
3	Mastercard Inc	MA	6.340%
4	Jpmorgan Chase	JPM	4.970%
5	Wells Fargo & Co.	WFC	4.520%
6	Bank of America Corp.: Financials	BAC	4.300%
7	Goldman Sachs Group Inc/The	GS	3.540%
8	Schwab Strategic T	SCHW	3.540%
9	Citigroup Global Markets Holdings, Inc.	C:AR	3.460%
10	Morgan Stanley	MS	2.560%
11	Chubb Ltd Common Stock Usd 24.15	CB	2.540%
12	Capital One Financial Corp.	COF	2.480%
13	Blackrock Funding Inc/De	BLK	2.370%
14	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.860%
15	US Bancorp	USB	1.580%
16	Allstate Corp.	ALL	1.440%
17	Intercontinental Exchange Grp Usd0.01	ICE	1.250%
18	Metlife Inc.	MET	1.240%
19	State Street Corp.	STT	1.240%
20	American Express Co.	AXP	1.160%
21	C M E Group Inc.	CME	1.100%
22	Kkr & Co. Inc. Class a	KKR	1.080%
23	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	1.060%
24	Huntington Bancshares Inc./Oh	HBAN	1.010%
25	Athene (Ath) / Apollo Global Management (Apo)	APO	0.990%
26	Progressive Corporation	PGR	0.990%
27	Globalpayments Inc.	GPN	0.930%
28	Aon Public Limited Company Cl. A	AON	0.910%
29	S&p Global Inc.	SPGI	0.870%
30	Bank Of New York Mellon Corp	BK	0.870%
31	Paypal Holdings Inc	PYPL	0.840%
32	Block, Inc	SQ	0.830%
33	Slm Corp	SLM	0.800%
34	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.800%
35	Barclays Plc-Spons Adr Sedol 2077756	BCS:LN	0.780%
36	Axis Capital Holdings Ltd.	AXS	0.720%
37	Equitable Holdings Inc.	EQH	0.680%
38	American International Gr	AIG	0.660%
39	State Street Institutional US Government Money Market Fund	GVMXX	0.630%
40	Pinnacle Financial Partners Inc	PNFP	0.600%
41	Ubs Group Ag Ordinary Shares	UBSG:SM	0.590%
42	Invesco Ltd	IVZ	0.570%
43	Robinhood Markets Inc - A	HOOD	0.560%
44	Columbia Banking System Inc Common Stock	COLB	0.540%
45	Fulton Financial Corp	FULT	0.540%
46	Umb Financial Corp.	UMBF	0.500%
47	Stepstone Group Lp	STEP	0.490%
48	Fiserv, Inc. (United States)	FI	0.490%
49	Lpl Holdings	LPLA	0.430%
50	Marex Group	MRX:LN	0.430%
51	The Travelers Cos, Inc.	TRV	0.420%
52	Corpay Inc	CPAY	0.420%
53	Keycorp	KEY	0.420%
54	Synchrony Financial	SYF	0.410%
55	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	KB:KR	0.400%
56	Brown & Brown Inc	BRO	0.380%
57	Ares Management Corp A	ARES	0.370%
58	Firstsun Capital Bancorp	FSUN	0.350%
59	Popular Inc	BPOP	0.330%
60	Virtu Financial Inc Class A	VIRT	0.330%
61	Lincoln International Inc	LCLN	0.320%
62	Tradeweb Markets Inc	TW	0.310%
63	NU Holdings Ltd/Cayman Islands	NU	0.300%
64	Miami International Holdings, Inc.	MIAX	0.290%
65	Ameriprise Financial Inc	AMP	0.280%
66	Blackstone Group Inc. Class A	BX	0.270%
67	Horizon Bancorp Inc/in Common Stock	HBNC	0.260%
68	Moody'S Corp.	MCO	0.260%
69	Newtek Business Services Corp Common Stock Usd.02	NEWT	0.250%
70	Hartford Financial Services Group Inc.	HIG	0.240%
71	Happen Inc	HAPN	0.240%
72	eToro Group Ltd. Class A common shares	ETOR:IL	0.230%
73	Renaissancere Holdings Limited	RNR	0.230%
74	M S C I Inc.	MSCI	0.220%
75	Lincoln National Corp.	LNC	0.210%
76	Tpg Inc	TPG	0.200%
77	Associated Banc-Corp	ASB	0.190%
78	Corebridge Financial Inc	CRBG	0.130%
79	Northern Trust Corp.	NTRS	0.110%
80	Voya Financial Inc	VOYA	0.090%
81	Affirm Holdings Inc Class A	AFRM	0.060%