T. Rowe Price Financials ETF (TFNS)

NASDAQ: TFNSExchange-traded fund from T. Rowe Price.

  • Net assets$18.4M
  • Dividend yield0.51%
  • 1-year return+7.92%
  • Holdings80

TFNS ETF price chart

TFNS quote & trading statistics

TFNS performance

Total return · as of October 18, 2026
  • YTD+2.93%
  • 1 year+7.92%
1Y volatility
15.25%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

TFNS top 10 holdings

#SymbolNameWeight
1BRK.BBerkshire Hathaway Inc11.96%
2VVisa Inc. Class A7.93%
3MAMastercard Inc6.91%
4JPMJPMorgan Chase & Co4.73%
5BACBank of America Corp4.24%
6WFCWells Fargo & Company4.23%
7GSGoldman Sachs Group Inc3.62%
8CCitigroup Inc.3.29%
9SCHWCharles Schwab Corp2.95%
10CBChubb Ltd2.76%

The top 10 holdings make up 52.6% of the fund (80 holdings in total). As of October 18, 2026.

TFNS sector weights

Financial Services
93.1%
Technology
1.8%
Industrials
1.0%

TFNS region weights

North America
96.0%
Europe Developed
3.1%
United Kingdom
0.7%
Latin America
0.7%
Asia Developed
0.4%
Africa/Middle East
0.2%

TFNS asset allocation

U.S. stocks
94.5%
Non-U.S. stocks
4.8%
Cash
0.7%

TFNS market-cap breakdown

Large cap
46.5%
Mid cap
23.2%
Mega cap
20.9%
Small cap
7.9%
Micro cap
1.8%

About T. Rowe Price Financials ETF

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of financial companies. The manager defines financial companies as companies in banking, insurance, consumer finance, capital markets, government-sponsored financial enterprises, securities exchanges, REITS, transaction and payment processing, mortgage finance, investment management, and/or financial services. The fund is non-diversified.

TFNS ETF FAQ

How much money is in TFNS?

T. Rowe Price Financials ETF has about $18.4M in net assets.

What are the top holdings of TFNS?

The largest positions in TFNS are Berkshire Hathaway Inc (11.96%), Visa Inc. Class A (7.93%), Mastercard Inc (6.91%). The fund holds 80 securities in total.

How has TFNS performed?

TFNS returned +7.92% over the past year, including reinvested distributions.

Does TFNS pay dividends?

TFNS has a dividend yield of 0.51%.

When was TFNS launched?

T. Rowe Price Financials ETF began trading on June 11, 2025.

ETFs similar to TFNS

Funds that track the same index or whose top-10 holdings overlap most with TFNS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

SymbolFundOverlapExpense ratioNet assets1-year return
TFNST. Rowe Price Financials ETF——$18.4M+7.92%
XLFFinancial Select Sector SPDR Fund76%0.09%$52.15B+8.50%
VFHVanguard Financials ETF76%0.10%$13.15B+9.22%
FNCLFidelity MSCI Financials ETF73%0.07%$2.24B+9.22%
IYGiShares U.S. Financial Services ETF71%0.39%$2.23B+8.75%
SKFProShares UltraShort Financials66%0.93%$10.3M-6.64%
SEFProShares Short Financials65%0.95%$17.4M-0.90%
IYFiShares U.S. Financials ETF64%0.40%$3.79B+8.18%
UYGProShares Ultra Financials57%0.93%$752.0M+10.29%