T. Rowe Price Financials ETF TFNS
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.44%
- Net assets
- $13.8M
- Holdings
- 79
- 12-month distribution yield
- 0.48%
- Asset class
- Equity
T. Rowe Price Financials ETF (TFNS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by T. Rowe Price. Its category is Equity · US (equity). Its last price was US$28.28 on 19 Oct 2026. Its expense ratio is 0.44% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$13.76 million as of 30 Jun 2026. Its latest holdings report lists 79 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.14 a unit, a 12-month distribution yield of 0.48%.
Fees
- Total annual operating expenses (gross)
- 0.44%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.44%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $13,759,125
- Total assets
- $13,764,184
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 79 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | US0846707026 | 9.85% | $1.4M | Equity (common) | United States | USD |
| 2 | VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 | US92826C8394 | 6.96% | $958K | Equity (common) | United States | USD |
| 3 | MASTERCARD INC - A MASTERCARD INC A COMMON STOCK USD.0001 | US57636Q1040 | 5.83% | $802K | Equity (common) | United States | USD |
| 4 | BANK OF AMERICA CORP BANK OF AMERICA CORP COMMON STOCK USD.01 | US0605051046 | 5.25% | $722K | Equity (common) | United States | USD |
| 5 | J.P. MORGAN CHASE & CO. JPMORGAN CHASE + CO COMMON STOCK USD1.0 | US46625H1005 | 5.02% | $690K | Equity (common) | United States | USD |
| 6 | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | US38141G1040 | 4.13% | $568K | Equity (common) | United States | USD |
| 7 | WELLS FARGO & CO WELLS FARGO + CO COMMON STOCK USD1.666 | US9497461015 | 3.90% | $537K | Equity (common) | United States | USD |
| 8 | CITIGROUP INC CITIGROUP INC COMMON STOCK USD.01 | US1729674242 | 3.66% | $503K | Equity (common) | United States | USD |
| 9 | SCHWAB (CHARLES) CORP SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | US8085131055 | 3.52% | $484K | Equity (common) | United States | USD |
| 10 | MORGAN STANLEY MORGAN STANLEY COMMON STOCK USD.01 | US6174464486 | 3.06% | $421K | Equity (common) | United States | USD |
| 11 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | US14040H1059 | 2.98% | $410K | Equity (common) | United States | USD |
| 12 | CHUBB LTD CHUBB LTD COMMON STOCK | CH0044328745 | 2.61% | $359K | Equity (common) | Switzerland | USD |
| 13 | MARSH & MCLENNAN COS MARSH + MCLENNAN COS COMMON STOCK | US5717481023 | 1.96% | $270K | Equity (common) | United States | USD |
| 14 | BLACKROCK INC BLACKROCK INC COMMON STOCK USD.01 | US09290D1019 | 1.78% | $244K | Equity (common) | United States | USD |
| 15 | ALLSTATE CORP ALLSTATE CORP COMMON STOCK USD.01 | US0200021014 | 1.76% | $242K | Equity (common) | United States | USD |
| 16 | US BANCORP US BANCORP COMMON STOCK USD.01 | US9029733048 | 1.71% | $236K | Equity (common) | United States | USD |
| 17 | S&P GLOBAL INC S+P GLOBAL INC COMMON STOCK USD1.0 | US78409V1044 | 1.46% | $201K | Equity (common) | United States | USD |
| 18 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO COMMON STOCK USD.2 | US0258161092 | 1.34% | $184K | Equity (common) | United States | USD |
| 19 | AMERICAN INTERNATIONAL GROUP AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | US0268747849 | 1.23% | $169K | Equity (common) | United States | USD |
| 20 | KKR & CO INC KKR + CO INC COMMON STOCK USD.01 | US48251W1045 | 1.18% | $162K | Equity (common) | United States | USD |
| 21 | METLIFE INC METLIFE INC COMMON STOCK USD.01 | US59156R1086 | 1.17% | $161K | Equity (common) | United States | USD |
| 22 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | US4461501045 | 1.10% | $151K | Equity (common) | United States | USD |
| 23 | AON PLC-CLASS A AON PLC CLASS A COMMON STOCK | IE00BLP1HW54 | 1.09% | $150K | Equity (common) | Ireland | USD |
| 24 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | US45866F1049 | 1.08% | $148K | Equity (common) | United States | USD |
| 25 | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | US9576381092 | 1.05% | $144K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.63% | |
| Short-term investment vehicles (cash funds) | 0.35% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.59% | |
| Switzerland | 3.26% | |
| Ireland | 1.76% | |
| Bermuda | 1.76% | |
| Puerto Rico | 0.84% | |
| United Kingdom | 0.82% | |
| British Virgin Islands | 0.47% | |
| South Korea | 0.26% | |
| Cayman Islands | 0.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.98% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 72.72% | |
| Consumer Discretionary | 15.07% | |
| Financial Services | 9.85% | |
| Technology | 0.66% | |
| Industrials | 0.37% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1350
- 12-month yield
- 0.48%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1350) ÷ latest price ($28.28) × 100 = 0.48%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.1350 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092021) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TFNS and VTI Vanguard Morningstar Total Stock Market ETF
- TFNS and VOO Vanguard S&P 500 ETF
- TFNS and IVV iShares Core S&P 500 ETF
- TFNS and QQQ Invesco QQQ Trust, Series 1