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FSTA Holdings Information

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Last updated: September 25, 2026

Holdings Count
97
Total Assets
1.38B
Top 10 Percentage
66.00%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

97 Holdings as of Sep 25, 2026
97 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
14.13%$196.03M―$856.69B4.67%
29 Buy
2 Hold
0 Sell
Strong Buy
―
Costco Wholesale Corp.
12.06%$167.23M―$409.23B0.74%
18 Buy
6 Hold
1 Sell
Moderate Buy
―
Coca-cola Company
9.81%$136.03M―$377.81B33.71%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Procter & Gamble Company
9.77%$135.55M―$339.64B-4.11%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
Philip Morris International
4.73%$65.66M―$296.88B15.52%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Pepsico
4.26%$59.07M―$175.57B-8.41%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
Altria
3.87%$53.63M―$114.91B4.73%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Mondelez International
2.64%$36.68M―$76.90B-4.91%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Target Corp
2.47%$34.20M―$71.53B79.22%
11 Buy
14 Hold
2 Sell
Moderate Buy
―
Colgate-palmolive Company
2.26%$31.36M―$68.60B8.13%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.22%Consumer Defensive3.85%General1.31%Consumer Cyclical0.32%Basic Materials0.30%Industrials94.22%Consumer Defensive
Consumer Defensive
94.22%
General
3.85%
Consumer Cyclical
1.31%
Basic Materials
0.32%
Industrials
0.30%

Countries Breakdown

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

Breakdown By Smart Score

12.97%Outperform1020.05%Outperform96.39%Outperform828.93%Neutral718.91%Neutral62.94%Neutral55.53%Neutral43.45%Underperform30.84%Underperform27
The weighted average smart score of the FSTA ETF is 7
10
12.97%
9
20.05%
8
6.39%
7
28.93%
6
18.91%
5
2.94%
4
5.53%
3
3.45%
2
0.84%
1
0.00%

FSTA ETF News

FSTA ETF FAQ

What are ETF FSTA’s top 3 holdings?
FSTA’s top 3 holdings are WMT, COST, KO.
    What is FSTA’s holding count?
    ETF FSTA’s is holdings 97 different assets.
      What are the total assets of ETF FSTA?
      ETF FSTA’s total assets are 1.38B.
        What sector is FSTA most exposed to?
        FSTA is most exposed to 94.22% Consumer Defensive of its holdings.
          How concentrated is FSTA?
          FSTA’s top 10 holdings represent 66.00% of the fund.
            What is FSTA’s average Smart Score?
            The weighted average Smart Score of FSTA is 7.
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