What are the top holdings of TFNS?

As of Aug 27, 2026, the largest positions in T. Rowe Price Financials ETF are BRK.B (9.4%), V (7.0%), MA (6.3%), JPM (4.9%), BAC (4.5%).

How concentrated is TFNS?

The 10 largest positions make up 49.7% of T. Rowe Price Financials ETF, as reported on Aug 27, 2026.

T. Rowe Price Financials ETF (TFNS) holdings

Top holdings

The 10 largest positions make up 49.7% of the fund, as reported on Aug 27, 2026.

Jun 30, 2025

Aug 27, 2026

BRK.B

9.43%

6.99%

6.30%

JPM

4.86%

BAC

4.52%

WFC

4.31%

3.75%

SCHW

3.66%

3.14%

COF

2.76%

Frequently asked questions

What are the top holdings of TFNS?
As of Aug 27, 2026, the largest positions in T. Rowe Price Financials ETF are BRK.B (9.4%), V (7.0%), MA (6.3%), JPM (4.9%), BAC (4.5%).
How concentrated is TFNS?
The 10 largest positions make up 49.7% of T. Rowe Price Financials ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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