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FAS ETF Holdings Information

FAS has a total of 75 holdings. The top 10 holdings account for 61.75%.
Compare
Holdings Count
75
Total Assets
2.56B
Top 10 Percentage
61.75%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
75 Holdings as of Aug 13, 2025
75 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
19.98%
$462.12M
Berkshire Hathaway B
9.40%
$217.46M
$1.01T
8.27%
2 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
8.67%
$200.62M
$805.27B
37.33%
12 Buy
5 Hold
2 Sell
Moderate Buy
Visa Inc.
6.30%
$145.63M
$648.76B
28.39%
23 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
5.04%
$116.47M
$519.07B
23.29%
23 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
3.33%
$76.92M
$351.83B
21.04%
17 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.72%
$62.98M
$254.61B
42.73%
13 Buy
6 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.45%
$56.78M
$225.04B
49.23%
9 Buy
6 Hold
1 Sell
Moderate Buy
Morgan Stanley
1.96%
$45.35M
$235.12B
46.82%
8 Buy
7 Hold
0 Sell
Moderate Buy
Citigroup Inc
1.90%
$43.92M
$176.25B
59.66%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.17%Financial2.55%Technology0.28%Industrials97.17%Financial
Financial
97.17%
Technology
2.55%
Industrials
0.28%

Countries Breakdown

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

Breakdown By Smart Score

3.76%Outperform1014.40%Outperform97.03%Outperform829.60%Neutral726.87%Neutral69.31%Neutral57.89%Neutral40.10%Underperform30.85%Underperform20.19%Underperform1
The weighted average smart score of the FAS ETF is
10
3.76%
9
14.40%
8
7.03%
7
29.60%
6
26.87%
5
9.31%
4
7.89%
3
0.10%
2
0.85%
1
0.19%

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 75 different assets.
      What are the total assets of ETF FAS?
      ETF FAS’s total assets are 2.56B.
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