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FAS Holdings Information

FAS has a total of 72 holdings. The top 10 holdings account for 58.79%.
Holdings Count
72
Total Assets
2.12B
Top 10 Percentage
58.79%
Asset Class
Equity
Category
Sector
Region
North America
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72 Holdings as of May 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CASH
U.S. Dollar
12.50%
$227.49M
premium
Berkshire Hathaway B
11.42%
$207.86M
$874.01B
24.15%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
JPMorgan Chase & Co.
8.61%
$156.61M
$551.36B
43.60%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Visa Inc.
6.69%
$121.68M
$545.61B
19.98%
19 Buy
4 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
5.75%
$104.60M
$417.90B
18.21%
19 Buy
1 Hold
0 Sell
Strong Buy
premium
Bank of America
4.02%
$73.21M
$294.75B
40.98%
12 Buy
9 Hold
1 Sell
Moderate Buy
premium
Wells Fargo & Company
3.36%
$61.12M
$209.84B
60.59%
11 Buy
10 Hold
0 Sell
Moderate Buy
premium
Goldman Sachs Group
2.24%
$40.82M
$143.07B
40.18%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
S&P Global
2.12%
$38.60M
$133.22B
21.76%
16 Buy
1 Hold
0 Sell
Strong Buy
premium
American Express Company
2.08%
$37.81M
$168.55B
55.25%
10 Buy
7 Hold
3 Sell
Moderate Buy
premium

Sector Breakdown

96.55%Financial2.94%Technology0.51%Industrials96.55%Financial
Financial
96.55%
Technology
2.94%
Industrials
0.51%

Countries Breakdown

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

Breakdown By Smart Score

5.91%Outperform1024.81%Outperform910.61%Outperform825.04%Neutral717.47%Neutral610.65%Neutral50.25%Neutral43.81%Underperform31.31%Underperform20.14%Underperform1
The weighted average smart score of the FAS ETF is
10
5.91%
9
24.81%
8
10.61%
7
25.04%
6
17.47%
5
10.65%
4
0.25%
3
3.81%
2
1.31%
1
0.14%

FAS ETF FAQ

What are ETF FAS’s top 3 holdings?
FAS’s top 3 holdings are CASH, BRK.B, JPM.
    What is ETF FAS’s holdings count?
    ETF FAS’s is holdings 72 different assets.
      What are the total assets of ETF FAS?
      ETF FAS’s total assets are 2.12B.
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