TFNS ETF

TFNS ETF
$27.87
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Financials is TFNS's largest sector at 71.9% of the fund as of Oct 1, 2026. TFNS is T. Rowe Price Financials ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TFNS ETF Sector Allocation

TFNS sector allocation breaks down across Financials (71.9%), Industrials (12.4%), Information Technology (10.9%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

TFNS sector exposure is important for understanding concentration risk. With Financials at 71.9%, the fund has significant sector concentration.

TFNS by country shows geographic exposure. TFNS overlap reveals how sector exposure compares with other funds.

TFNS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.9%

Financials

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Sector Breakdown

  • 1Financials
    71.86%
  • 2Industrials
    12.44%
  • 3Information Technology
    10.88%

Industry Breakdown (Top 15)

Diversified Banks
22.9%
15 holdings
Industrial Conglomerates
11.6%
1 holding
Data Processing & Outsourced Services
10.9%
7 holdings
Asset Management & Custody Banks
10.8%
10 holdings
Investment Banking & Brokerage
7.7%
6 holdings
Diversified Capital Markets
7.5%
3 holdings
Property & Casualty Insurance
4.3%
3 holdings
Financial Exchanges & Data
3.8%
5 holdings
Regional Banks
3.2%
6 holdings
Insurance Brokers
3.1%
3 holdings
Multi-line Insurance
2.9%
5 holdings
Consumer Finance
2.7%
5 holdings
Life & Health Insurance
2.2%
4 holdings
Research & Consulting Services
0.8%
1 holding
Specialized Finance
0.5%
2 holdings