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FAS Holdings Information

Compare
Holdings Count
77
Total Assets
2.20B
Top 10 Percentage
68.08%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

77 Holdings as of Jun 16, 2026
77 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
28.98%
$643.23M
Berkshire Hathaway B
8.35%
$185.25M
$1.07T
2.37%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
8.21%
$182.23M
$855.84B
22.86%
9 Buy
8 Hold
0 Sell
Moderate Buy
Visa Inc.
5.15%
$114.30M
$610.12B
-6.91%
22 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
3.75%
$83.33M
$433.52B
-11.96%
21 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
3.47%
$76.98M
$396.49B
28.51%
14 Buy
3 Hold
0 Sell
Strong Buy
Goldman Sachs Group
3.01%
$66.77M
$317.48B
74.61%
7 Buy
6 Hold
1 Sell
Moderate Buy
Morgan Stanley
2.44%
$54.23M
$343.82B
69.75%
7 Buy
6 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
2.42%
$53.69M
$254.42B
17.31%
10 Buy
5 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.30%
$51.00M
$242.16B
84.84%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.20%Financial1.24%Technology0.35%General0.21%Industrials98.20%Financial
Financial
98.20%
Technology
1.24%
General
0.35%
Industrials
0.21%

Countries Breakdown

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

Breakdown By Smart Score

4.75%Outperform1011.07%Outperform917.72%Outperform833.64%Neutral715.00%Neutral63.15%Neutral53.86%Neutral44.79%Underperform36.03%Underperform2
The weighted average smart score of the FAS ETF is
10
4.75%
9
11.07%
8
17.72%
7
33.64%
6
15.00%
5
3.15%
4
3.86%
3
4.79%
2
6.03%
1
0.00%

FAS ETF News

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 77 different assets.
      What are the total assets of ETF FAS?
      ETF FAS’s total assets are 2.20B.
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