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TFNS
T. Rowe Price Financials ETF
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TFNS Holdings Information

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Holdings Count
76
Total Assets
13.21M
Top 10 Percentage
50.28%
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

76 Holdings as of May 21, 2026
76 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
9.95%
$1.30M
―
$1.04T
-4.68%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
6.91%
$902.02K
―
$623.17B
-7.50%
21 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.84%
$763.14K
―
$440.06B
-12.37%
21 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.90%
$640.42K
―
$363.56B
18.89%
14 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.84%
$632.70K
―
$809.16B
16.24%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
4.25%
$554.63K
―
$289.73B
65.18%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.61%
$471.50K
―
$231.99B
3.45%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
3.58%
$467.41K
―
$214.05B
70.55%
14 Buy
3 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
3.46%
$451.89K
―
$156.71B
3.55%
15 Buy
1 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
2.95%
$385.07K
―
$311.94B
58.81%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.58%Financial1.33%Technology1.14%General0.95%Industrials96.58%Financial
Financial
96.58%
Technology
1.33%
General
1.14%
Industrials
0.95%

Countries Breakdown

99.46%United States0.54%Switzerland99.46%United States
United States
99.46%
Switzerland
0.54%

Breakdown By Smart Score

5.26%Outperform107.50%Outperform97.05%Outperform828.98%Neutral720.13%Neutral613.11%Neutral56.94%Neutral45.03%Underperform33.84%Underperform22.16%Underperform16
The weighted average smart score of the TFNS ETF is 6
10
5.26%
9
7.50%
8
7.05%
7
28.98%
6
20.13%
5
13.11%
4
6.94%
3
5.03%
2
3.84%
1
2.16%

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 ETF TFNS’s holdings count?
    ETF TFNS’s is holdings 76 different assets.
      What are the total assets of ETF TFNS?
      ETF TFNS’s total assets are 13.21M.
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