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FAS Holdings Information

Compare
Holdings Count
76
Total Assets
2.50B
Top 10 Percentage
65.81%
Asset Class
Equity
Category
Sector
Region
North America
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76 Holdings as of Nov 28, 2025
76 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
25.66%
$591.22M
Berkshire Hathaway B
9.18%
$211.50M
$1.11T
6.37%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
8.39%
$193.25M
$852.29B
25.37%
11 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
5.54%
$127.53M
$640.15B
6.14%
21 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
4.43%
$102.02M
$494.37B
3.30%
17 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
3.56%
$82.07M
$391.78B
12.92%
17 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.68%
$61.74M
$269.49B
12.71%
11 Buy
5 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.44%
$56.14M
$247.75B
35.73%
6 Buy
8 Hold
0 Sell
Moderate Buy
Morgan Stanley
2.01%
$46.21M
$269.64B
28.91%
7 Buy
7 Hold
0 Sell
Moderate Buy
American Express Company
1.93%
$44.51M
$251.62B
19.89%
7 Buy
12 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

97.95%Financial1.81%Technology0.24%Industrials97.95%Financial
Financial
97.95%
Technology
1.81%
Industrials
0.24%

Countries Breakdown

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

Breakdown By Smart Score

10.78%Outperform1019.68%Outperform916.07%Outperform821.58%Neutral721.51%Neutral61.33%Neutral53.64%Neutral41.28%Underperform32.99%Underperform21.14%Underperform1
The weighted average smart score of the FAS ETF is
10
10.78%
9
19.68%
8
16.07%
7
21.58%
6
21.51%
5
1.33%
4
3.64%
3
1.28%
2
2.99%
1
1.14%

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 76 different assets.
      What are the total assets of ETF FAS?
      ETF FAS’s total assets are 2.50B.
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