
As of Oct 15, 2026
Number of Stock Holdings
160
Number of Bond Holdings
-
Total Holdings
162
Number of ETFs
-
T. Rowe Price Financials ETF (NASDAQ: TFNS)
The TFNS ETF is currently trading at $29.21, which represents a -0.48% change. Over the past 52 weeks, the ETF has traded as high as $30.18 and as low as $24.3.
The expense ratio of TFNS is 0.44%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TFNS is 18.11M. This represents the total market value of the assets managed by the ETF.
TFNS follows a Large Cap Value investment style.
The top holdings of TFNS include: BRK.B (12.24%), V (7.64%), MA (6.8%), JPM (4.98%), BAC (4.36%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TFNS is currently not available.