TFNS — T. Rowe Price Financials ETF
Data updated: 2026-08-27
TFNS — T. Rowe Price Financials ETF. United States Large Cap Blend / Core Financials Equity · $13.76M AUM. Holdings, fees, performance and SEC filings.
TFNS Fund Overview
TFNS — T. Rowe Price Financials ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as United States Large Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: United States Large Cap Blend / Core Financials Equity
- Assets under management: $13.76M
- 1-year return: 7.6%
- Ticker: TFNS
- SEC CIK: 0001795351
- SEC series ID: S000092021
- Share class ID: C000259931
TFNS Holdings
Top 10 holdings of T. Rowe Price Financials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway, Inc.-Cl B | 9.85% |
| Visa, Inc.-Class A Shares | 6.96% |
| Mastercard, Inc. - A | 5.83% |
| Bank Of America Corp. | 5.25% |
| J.p. Morgan Chase & Co. | 5.02% |
| Goldman Sachs Group, Inc. | 4.13% |
| Wells Fargo & Co. | 3.90% |
| Citigroup, Inc. | 3.66% |
| Schwab (charles) Corp. | 3.52% |
| Morgan Stanley | 3.06% |
TFNS Portfolio Allocation
Asset-class allocation of T. Rowe Price Financials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
TFNS Performance
Total returns for TFNS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 7.6% |
TFNS Risk Information
Risk metrics for TFNS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
TFNS Costs and Fees
TFNS costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TFNS Cashflows
Over the 12 months to 2026-06, T. Rowe Price Financials ETF had net inflows of $2.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $1.25M |
| 2026-02 | $0 |
| 2026-01 | −$14.88K |
TFNS Debt Constituents
No individual debt constituents are reported in T. Rowe Price Financials ETF's latest SEC N-PORT filing.
TFNS Prospectus and SEC Filings
Official T. Rowe Price Financials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.