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T. Rowe Price Financials (TFNS) ETF Holdings & Analysis
ETFOther
$29.70+1.33%
52-week range$29.70
$24.30$30.11
What TFNS does
This fund aims to increase the value of its investors' capital over an extended timeframe.
Fund profile
Category
Other
AUM
$13.97M
Holdings
10
52-week high
$30.11
52-week low
$24.30
Top holdings
| Holding | Weight | |
|---|---|---|
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 9.94% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 6.92% | |
| MASTERCARD INC A COMMON STOCK USD.0001 | 6.23% | |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 4.74% | |
| WELLS FARGO + CO COMMON STOCK USD1.666 | 4.59% | |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | 4.40% | |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 3.62% | |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 3.60% | |
| CITIGROUP INC COMMON STOCK USD.01 | 3.24% | |
| MORGAN STANLEY COMMON STOCK USD.01 | 2.68% |
Sector allocation
| Basic Materials | 1.53% |
| Cash & Others | 1.02% |
| Financial Services | 95.58% |
| Industrials | 0.10% |
| Technology | 1.78% |
Geographic allocation
| Australia | 1.53% |
| United States | 89.03% |
| United Kingdom | 2.04% |
| Bermuda | 0.93% |
| Switzerland | 3.04% |
| Korea (the Republic of) | 0.38% |
| Puerto Rico | 0.48% |
| Ireland | 1.06% |
| Brazil | 0.24% |
| Israel | 0.27% |
PortView Portfolio Insights
PortView analyzes how TFNS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TFNS in PortView →Related securities
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Frequently asked questions
- What does TFNS track?
- TFNS is the T. Rowe Price Financials ETF, a Other ETF.
- What is the expense ratio of TFNS?
- Expense ratio data for TFNS is shown on the page when available from our data provider.
- What are the largest holdings in TFNS?
- Top holdings include BRK-B, V.BA, MA.BA, JPM.NE, WFC.
- How can PortView analyze TFNS overlap with other ETFs?
- PortView computes the holdings overlap between TFNS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.