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TFNS
T. Rowe Price Financials ETF
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TFNS Holdings Information

Compare
Holdings Count
78
Total Assets
12.00M
Top 10 Percentage
49.60%
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
78 Holdings as of Feb 27, 2026
78 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
9.68%
$1.13M
―
$1.09T
-1.73%
―
―
V
Visa Inc.
6.61%
$771.74K
―
$610.19B
-11.74%
24 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.36%
$625.99K
―
$461.25B
-10.25%
25 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.87%
$568.83K
―
$357.61B
8.09%
15 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.69%
$547.63K
―
$809.92B
13.47%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
4.07%
$475.50K
―
$255.08B
38.13%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
3.91%
$455.92K
―
$166.81B
19.70%
12 Buy
1 Hold
1 Sell
Strong Buy
―
C
Citigroup Inc
3.84%
$448.54K
―
$192.76B
37.82%
15 Buy
3 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
3.39%
$395.80K
―
$134.15B
19.40%
7 Buy
9 Hold
2 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.17%
$369.91K
―
$251.33B
4.00%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.41%Financial1.47%General1.07%Technology1.05%Industrials96.41%Financial
Financial
96.41%
General
1.47%
Technology
1.07%
Industrials
1.05%

Countries Breakdown

99.37%United States0.53%Switzerland0.10%Canada99.37%United States
United States
99.37%
Switzerland
0.53%
Canada
0.10%

Breakdown By Smart Score

3.36%Outperform1011.61%Outperform94.81%Outperform817.07%Neutral715.95%Neutral612.82%Neutral512.54%Neutral420.04%Underperform30.91%Underperform20.88%Underperform16
The weighted average smart score of the TFNS ETF is 6
10
3.36%
9
11.61%
8
4.81%
7
17.07%
6
15.95%
5
12.82%
4
12.54%
3
20.04%
2
0.91%
1
0.88%

TFNS ETF News

Best ETFs to Invest In, According to AI Analyst, 2/13/2026
PremiumMarket News

Best ETFs to Invest In, According to AI Analyst, 2/13/2026

17d ago
V
MA
Berkshire Hathaway Delivers $44 Billion in Operating Profit as Long-Term Engine Stays Intact
PremiumMarket News

Berkshire Hathaway Delivers $44 Billion in Operating Profit as Long-Term Engine Stays Intact

1d ago
KHC
OXY
The Week That Was, The Week Ahead: Macro and Markets, Mar. 1
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Mar. 1

1d ago
BJ
CI
Lockheed, RTX, Wells Fargo, Caterpillar, Chipotle Insider Shock
PremiumWeekend Updates

Lockheed, RTX, Wells Fargo, Caterpillar, Chipotle Insider Shock

2d ago
CAT
CMG
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 78 different assets.
      What are the total assets of ETF TFNS?
      ETF TFNS’s total assets are 12.00M.
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