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TFNS
T. Rowe Price Financials ETF
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TFNS Holdings Information

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Holdings Count
84
Total Assets
17.87M
Top 10 Percentage
48.70%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

84 Holdings as of Aug 05, 2026
84 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
9.52%$1.67M―$992.60B10.65%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
6.81%$1.20M―$651.42B8.48%
25 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
6.19%$1.09M―$506.64B0.24%
21 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.43%$777.10K―$942.63B23.30%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
4.31%$756.09K―$261.42B14.89%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
4.22%$741.23K―$439.63B39.26%
14 Buy
3 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
3.68%$646.67K―$300.43B46.31%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
3.50%$614.92K―$183.03B11.69%
15 Buy
2 Hold
1 Sell
Strong Buy
―
C
Citigroup Inc
3.17%$557.03K―$227.14B49.23%
12 Buy
4 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
2.86%$501.62K―$128.22B4.11%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

93.61%Financial3.92%General1.39%Technology1.08%Industrials93.61%Financial
Financial
93.61%
General
3.92%
Technology
1.39%
Industrials
1.08%

Countries Breakdown

99.30%United States0.70%Switzerland99.30%United States
United States
99.30%
Switzerland
0.70%

Breakdown By Smart Score

3.90%Outperform1015.32%Outperform929.99%Outperform830.50%Neutral712.76%Neutral62.44%Neutral54.39%Neutral40.70%Underperform27
The weighted average smart score of the TFNS ETF is 7
10
3.90%
9
15.32%
8
29.99%
7
30.50%
6
12.76%
5
2.44%
4
4.39%
3
0.00%
2
0.70%
1
0.00%

TFNS ETF News

See More TFNS News
See More TFNS News

TFNS ETF FAQ

What are ETF TFNS’s top 3 holdings?
TFNS’s top 3 holdings are BRK.B, V, MA.
    What is TFNS’s holding count?
    ETF TFNS’s is holdings 84 different assets.
      What are the total assets of ETF TFNS?
      ETF TFNS’s total assets are 17.87M.
        What sector is TFNS most exposed to?
        TFNS is most exposed to 93.61% Financial of its holdings.
          How concentrated is TFNS?
          TFNS’s top 10 holdings represent 48.70% of the fund.
            What is TFNS’s average Smart Score?
            The weighted average Smart Score of TFNS is 7.
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