TFNS — T. Rowe Price Financials ETF
Data updated: 2026-05-28
TFNS — T. Rowe Price Financials ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $12.56M AUM · 0.44% expense ratio. From SEC regulatory 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 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 Financials Equity
- Assets under management: $12.56M
- 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 | 10.27% |
| Visa, Inc.-Class A Shares | 6.72% |
| Mastercard, Inc. - A | 6.10% |
| J.p. Morgan Chase & Co. | 4.94% |
| Bank Of America Corp. | 4.92% |
| Citigroup, Inc. | 4.11% |
| Schwab (charles) Corp. | 4.00% |
| Goldman Sachs Group, Inc. | 3.91% |
| Wells Fargo & Co. | 3.08% |
| Morgan Stanley | 2.96% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.6% |
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 2026-03, T. Rowe Price Financials ETF had net inflows of $12.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.25M |
| 2026-02 | $0 |
| 2026-01 | −$14.88K |
| 2025-12 | $0 |
| 2025-11 | $1.29M |
| 2025-10 | $35.09K |
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 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.