TFNS ETF

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Showing top 20 of 74 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity8.88%2,263$1.13M••••••••••••••••••••••
2VVisa Inc Class A7.31%2,601$930.0K••••••••••••••••••••••
3MA'mastercard Inc., Class 'a''5.41%1,186$688.3K••••••••••••••••••••••
4BACBank of America Corp.: Financials5.00%11,118$636.5K••••••••••••••••••••••
5JPMJpmorgan Chase & Co4.93%1,874$627.1K••••••••••••••••••••••
6CCitigroup Inc.4.17%4,327$530.1K••••••••••••••••••••••
7GSGoldman Sachs Group Inc - Eln4.03%537$513.1K••••••••••••••••••••••
8SCHWCharles Schwab Corp.3.95%4,854$502.7K••••••••••••••••••••••
9COFCapital One Financial Corp.3.57%1,762$454.5K••••••••••••••••••••••
10WFCWells Fargo & Co.3.50%4,619$445.2K••••••••••••••••••••••
11CBChubb Ltd Common Stock Usd 24.152.93%1,206$373.0K••••••••••••••••••••••
12MSMorgan Stanley2.45%1,663$312.2K••••••••••••••••••••••
13USBUs Bancorp1.89%4,286$240.4K••••••••••••••••••••••
14SPGIS&p Global Inc Common Stock USD 11.71%404$218.0K••••••••••••••••••••••
15ALLAllstate Corp.1.68%1,029$213.9K••••••••••••••••••••••
16AXPAmerican Express Co.1.57%522$200.2K••••••••••••••••••••••
17MMCMarsh & Mclennan Cos Inc Common Stock Usd 11.56%1,069$198.3K••••••••••••••••••••••
18BLKBlackrock Funding Inc/De1.53%175$194.6K••••••••••••••••••••••
19APOAthene (Ath) / Apollo Global Management (Apo)1.49%1,242$189.7K••••••••••••••••••••••
20STTState Street Corp.1.45%1,377$185.0K••••••••••••••••••••••
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TFNS ETF All Holdings

TFNS holdings total 74 positions. The top 10 holdings account for 50.8% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 8.9%, Visa Inc Class A at 7.3%, 'mastercard Inc., Class 'a'' at 5.4%.

TFNS portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Financials at 77.5%.

TFNS sector allocation provides a detailed breakdown. TFNS overlap tool shows how holdings compare to other funds in your portfolio.

TFNS ETF Holdings

74 of 74 holdings

  • 1

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    8.88%
  • 2

    Visa Inc Class A

    VInformation Technology
    7.31%
  • 3

    'mastercard Inc., Class 'a''

    MAFinancials
    5.41%
  • 4

    Bank of America Corp.: Financials

    BACFinancials
    5.00%
  • 5

    Jpmorgan Chase & Co

    JPMFinancials
    4.93%
  • 6

    Citigroup Inc.

    CFinancials
    4.17%
  • 7

    Goldman Sachs Group Inc - Eln

    GSFinancials
    4.03%
  • 8

    Charles Schwab Corp.

    SCHWFinancials
    3.95%
  • 9

    Capital One Financial Corp.

    COFFinancials
    3.57%
  • 10

    Wells Fargo & Co.

    WFCFinancials
    3.50%
  • 11

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.93%
  • 12

    Morgan Stanley

    MSFinancials
    2.45%
  • 13

    Us Bancorp

    USBFinancials
    1.89%
  • 14

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.71%
  • 15

    Allstate Corp.

    ALLFinancials
    1.68%
  • 16

    American Express Co.

    AXPFinancials
    1.57%
  • 17

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.56%
  • 18

    Blackrock Funding Inc/De

    BLKFinancials
    1.53%
  • 19

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    1.49%
  • 20

    State Street Corp.

    STTFinancials
    1.45%
  • 21

    American International Gr

    AIGFinancials
    1.43%
  • 22

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    1.35%
  • 23

    Kkr & Co. Inc. Class A

    KKRFinancials
    1.21%
  • 24

    Metlife Inc.

    METFinancials
    1.18%
  • 25

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.17%
  • 26

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.12%
  • 27

    Paypal, Inc.

    PYPLInformation Technology
    0.99%
  • 28

    Corpay Inc

    CPAYInformation Technology
    0.96%
  • 29

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.92%
  • 30

    C M E Group Inc.

    CMEFinancials
    0.90%
  • 31

    Ameriprise Financial Inc

    AMPFinancials
    0.85%
  • 32

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.85%
  • 33

    Progressive Corp.

    PGRFinancials
    0.84%
  • 34

    Webster Financial Corp

    WBSFinancials
    0.83%
  • 35

    Axis Capital Holdings Ltd

    AXSFinancials
    0.83%
  • 36

    Invesco Plc

    IVZFinancials
    0.81%
  • 37

    Popular Inc

    BPOPFinancials
    0.79%
  • 38

    Globalpayments Inc.

    GPNInformation Technology
    0.68%
  • 39

    Regions Financial Corp.

    RFFinancials
    0.67%
  • 40

    Cash/Cash Equivalent USD

    Other
    0.67%
  • 41

    Fifth Third Bancorp

    FITBFinancials
    0.63%
  • 42

    Synchrony Financial

    SYFFinancials
    0.63%
  • 43

    Voya Financial Inc.

    VOYAFinancials
    0.61%
  • 44

    Willis Towers Watson Plc

    WLTWIndustrials
    0.60%
  • 45

    East West Bancorp, Inc.

    EWBCFinancials
    0.57%
  • 46

    Raymond James Financial Inc.

    RJFFinancials
    0.55%
  • 47

    Ubs Group Ag

    UBSG:SMFinancials
    0.50%
  • 48

    Equitable Holdings Inc.

    EQHFinancials
    0.46%
  • 49

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.46%
  • 50

    Robinhood Markets Inc - A

    HOODFinancials
    0.46%
  • 51

    Stifel Financial Corp

    SFFinancials
    0.46%
  • 52

    Etoro Group Ltd

    ETOR:VGUnknown
    0.43%
  • 53

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.41%
  • 54

    M S C I Inc.

    MSCIInformation Technology
    0.39%
  • 55

    Umb Financial Corp

    UMBFFinancials
    0.39%
  • 56

    Rocket Companies Inc

    RKTFinancials
    0.37%
  • 57

    Affiliated Managers Group Inc.

    AMGFinancials
    0.36%
  • 58

    Bank Of New York Mellon Corp

    BKFinancials
    0.36%
  • 59

    Stepstone Group Lp

    STEPFinancials
    0.35%
  • 60

    Blackstone Group Inc. Class A

    BXFinancials
    0.32%
  • 61

    The Travelers Cos, Inc.

    TRVFinancials
    0.32%
  • 62

    Steel Newco Inc

    PNFPUnknown
    0.29%
  • 63

    Corebridge Financial Inc

    CRBGFinancials
    0.28%
  • 64

    Slm Corp

    SLMFinancials
    0.27%
  • 65

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.25%
  • 66

    Moody'S Corp.

    MCOFinancials
    0.25%
  • 67

    Fulton Financial Corp

    FULTFinancials
    0.24%
  • 68

    Miami International Holdings Common Stock Usd.001

    MIAXUnknown
    0.20%
  • 69

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.18%
  • 70

    Equifax Inc.

    EFXInformation Technology
    0.15%
  • 71

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.10%
  • 72

    Klaria Pharma Holding AB (publ.)

    KLAR:STUnknown
    0.09%
  • 73

    Canadian Dollar

    Other
    0.00%
  • 74

    Cad Spot Fx Contract 2026-01-07

    Other
    0.00%