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FAS ETF Holdings Information

Compare
Holdings Count
76
Total Assets
2.57B
Top 10 Percentage
60.34%
Asset Class
Equity
Category
Sector
Region
North America
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76 Holdings as of Oct 03, 2025
76 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
16.27%
$372.35M
Berkshire Hathaway B
9.94%
$227.48M
$1.08T
9.98%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
9.27%
$212.05M
$852.51B
46.98%
12 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
6.46%
$147.81M
$674.00B
27.78%
19 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
5.21%
$119.18M
$524.73B
18.14%
16 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
3.75%
$85.83M
$375.09B
26.73%
17 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.81%
$64.28M
$258.42B
41.13%
10 Buy
5 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.60%
$59.48M
$239.14B
59.71%
6 Buy
7 Hold
0 Sell
Moderate Buy
Morgan Stanley
2.08%
$47.56M
$251.57B
46.40%
7 Buy
6 Hold
0 Sell
Moderate Buy
Citigroup Inc
1.96%
$44.75M
$179.93B
56.03%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.42%Financial2.30%Technology0.28%Industrials97.42%Financial
Financial
97.42%
Technology
2.30%
Industrials
0.28%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.61%Outperform1016.50%Outperform915.84%Outperform842.08%Neutral713.52%Neutral65.50%Neutral50.22%Neutral41.86%Underperform30.39%Underperform20.48%Underperform1
The weighted average smart score of the FAS ETF is
10
3.61%
9
16.50%
8
15.84%
7
42.08%
6
13.52%
5
5.50%
4
0.22%
3
1.86%
2
0.39%
1
0.48%

FAS ETF FAQ

What are ETF FAS’s top 3 holdings?
FAS’s top 3 holdings are USD_CASH, BRK.B, JPM.
    What is ETF FAS’s holdings count?
    ETF FAS’s is holdings 76 different assets.
      What are the total assets of ETF FAS?
      ETF FAS’s total assets are 2.57B.
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