{
 "url": "https://etfiq.com/funds/tfns/holdings/",
 "section": "funds",
 "title": "TFNS Holdings: All 78 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 78 TFNS holdings with weights, as of Jun 30, 2026. The top 3 are BRK/B 9.85%, Visa Inc 6.96% and Mastercard Inc 5.83%. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "TFNS",
 "fund": "T. Rowe Price Financials ETF",
 "fund_page": "https://etfiq.com/funds/tfns",
 "positions": 78,
 "positions_listed_on_page": 78,
 "lead": "TFNS held 78 positions as of Jun 30, 2026. Berkshire Hathaway Inc is the largest at 9.85%; the top 10 are 51.2% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326009632/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Berkshire Hathaway Inc",
   "ticker": "BRK/B",
   "weight_pct": 9.852,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 2,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 6.959,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 3,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 5.827,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 4,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 5.247,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 5,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 5.017,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 6,
   "holding": "Goldman Sachs Group Inc/The",
   "ticker": "GS",
   "weight_pct": 4.131,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 7,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 3.902,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 8,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 3.658,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 9,
   "holding": "Charles Schwab Corp/The",
   "ticker": "SCHW",
   "weight_pct": 3.519,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 10,
   "holding": "Morgan Stanley",
   "ticker": "MS",
   "weight_pct": 3.061,
   "page": "https://etfiq.com/holdings/ms/"
  },
  {
   "rank": 11,
   "holding": "Capital One Financial Corp",
   "ticker": "COF",
   "weight_pct": 2.979,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 12,
   "holding": "Chubb Limited",
   "ticker": "CB",
   "weight_pct": 2.613,
   "page": "https://etfiq.com/holdings/cb/"
  },
  {
   "rank": 13,
   "holding": "Marsh & McLennan Cos Inc",
   "ticker": "MRSH",
   "weight_pct": 1.96,
   "page": "https://etfiq.com/holdings/mrsh/"
  },
  {
   "rank": 14,
   "holding": "Blackrock Inc",
   "ticker": "BLK",
   "weight_pct": 1.775,
   "page": "https://etfiq.com/holdings/blk/"
  },
  {
   "rank": 15,
   "holding": "Allstate Corp/The",
   "ticker": "ALL",
   "weight_pct": 1.759,
   "page": "https://etfiq.com/holdings/all/"
  },
  {
   "rank": 16,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 1.713,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 17,
   "holding": "S&P Global Inc",
   "ticker": "SPGI",
   "weight_pct": 1.459,
   "page": "https://etfiq.com/holdings/spgi/"
  },
  {
   "rank": 18,
   "holding": "American Express Co",
   "ticker": "AXP",
   "weight_pct": 1.337,
   "page": "https://etfiq.com/holdings/axp/"
  },
  {
   "rank": 19,
   "holding": "American International Group Inc",
   "ticker": "AIG",
   "weight_pct": 1.229,
   "page": "https://etfiq.com/holdings/aig/"
  },
  {
   "rank": 20,
   "holding": "KKR & Co Inc",
   "ticker": "KKR",
   "weight_pct": 1.18,
   "page": "https://etfiq.com/holdings/kkr/"
  },
  {
   "rank": 21,
   "holding": "MetLife Inc",
   "ticker": "MET",
   "weight_pct": 1.17,
   "page": "https://etfiq.com/holdings/met/"
  },
  {
   "rank": 22,
   "holding": "Huntington Bancshares Inc/OH",
   "ticker": "HBAN",
   "weight_pct": 1.099,
   "page": "https://etfiq.com/holdings/hban/"
  },
  {
   "rank": 23,
   "holding": "AON PLC-Class A",
   "ticker": "AON",
   "weight_pct": 1.09,
   "page": "https://etfiq.com/holdings/aon/"
  },
  {
   "rank": 24,
   "holding": "Intercontinental Exchange Inc",
   "ticker": "ICE",
   "weight_pct": 1.075,
   "page": "https://etfiq.com/holdings/ice/"
  },
  {
   "rank": 25,
   "holding": "Western Alliance Bancorp",
   "ticker": "WAL",
   "weight_pct": 1.048,
   "page": "https://etfiq.com/holdings/wal/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.368
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tfns/holdings/tfns-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tfns.json",
 "markdown": "https://etfiq.com/funds/tfns/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TFNS, data as of Jun 30, 2026. https://etfiq.com/funds/tfns/holdings/"
}