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FAS ETF Holdings Information

FAS has a total of 74 holdings. The top 10 holdings account for 62.84%.
Compare
Holdings Count
74
Total Assets
2.52B
Top 10 Percentage
62.84%
Asset Class
Equity
Category
Sector
Region
North America
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74 Holdings as of Jun 26, 2025
74 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
21.15%
$487.24M
Berkshire Hathaway B
9.62%
$221.64M
$1.05T
19.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
8.62%
$198.59M
$797.91B
41.95%
14 Buy
6 Hold
1 Sell
Moderate Buy
Visa Inc.
6.44%
$148.45M
$676.01B
32.82%
24 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
4.82%
$111.10M
$499.72B
24.74%
21 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
3.34%
$76.85M
$354.90B
18.48%
18 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.79%
$64.39M
$258.71B
33.86%
12 Buy
5 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.29%
$52.76M
$211.97B
52.73%
8 Buy
6 Hold
0 Sell
Moderate Buy
American Express Company
1.90%
$43.69M
$222.22B
36.98%
8 Buy
10 Hold
1 Sell
Moderate Buy
Morgan Stanley
1.88%
$43.25M
$225.71B
44.76%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.35%Financial2.38%Technology0.26%Industrials97.35%Financial
Financial
97.35%
Technology
2.38%
Industrials
0.26%

Countries Breakdown

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

Breakdown By Smart Score

13.05%Outperform104.00%Outperform932.01%Outperform816.58%Neutral79.21%Neutral66.06%Neutral53.42%Neutral413.01%Underperform31.19%Underperform21.46%Underperform1
The weighted average smart score of the FAS ETF is
10
13.05%
9
4.00%
8
32.01%
7
16.58%
6
9.21%
5
6.06%
4
3.42%
3
13.01%
2
1.19%
1
1.46%

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 74 different assets.
      What are the total assets of ETF FAS?
      ETF FAS’s total assets are 2.52B.
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