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FAS ETF Holdings Information

FAS has a total of 76 holdings. The top 10 holdings account for 60.72%.
Compare
Holdings Count
76
Total Assets
2.65B
Top 10 Percentage
60.72%
Asset Class
Equity
Category
Sector
Region
North America
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76 Holdings as of Sep 04, 2025
76 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
16.52%
$383.95M
Berkshire Hathaway B
10.13%
$235.49M
$1.09T
10.34%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
9.21%
$213.92M
$835.43B
43.00%
11 Buy
6 Hold
2 Sell
Moderate Buy
Visa Inc.
6.55%
$152.15M
$676.22B
25.64%
19 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
5.27%
$122.40M
$538.47B
25.10%
20 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
3.62%
$84.04M
$374.94B
26.11%
16 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.90%
$67.47M
$262.14B
51.54%
12 Buy
6 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.51%
$58.22M
$226.71B
56.15%
7 Buy
6 Hold
1 Sell
Moderate Buy
Morgan Stanley
2.03%
$47.11M
$240.30B
55.84%
6 Buy
7 Hold
0 Sell
Moderate Buy
American Express Company
2.00%
$46.36M
$230.09B
35.48%
7 Buy
11 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

97.27%Financial2.46%Technology0.28%Industrials97.27%Financial
Financial
97.27%
Technology
2.46%
Industrials
0.28%

Countries Breakdown

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

Breakdown By Smart Score

12.45%Outperform109.39%Outperform931.53%Outperform814.55%Neutral78.26%Neutral618.48%Neutral50.22%Neutral43.88%Underperform30.74%Underperform20.50%Underperform1
The weighted average smart score of the FAS ETF is
10
12.45%
9
9.39%
8
31.53%
7
14.55%
6
8.26%
5
18.48%
4
0.22%
3
3.88%
2
0.74%
1
0.50%

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 2.65B.
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