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FAS Holdings Information

Compare
Holdings Count
77
Total Assets
2.56B
Top 10 Percentage
67.02%
Asset Class
Equity
Category
Sector
Region
North America
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77 Holdings as of Dec 24, 2025
77 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
28.81%
$713.91M
Berkshire Hathaway B
8.21%
$203.47M
$1.08T
9.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
8.00%
$198.31M
$896.09B
35.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
5.35%
$132.64M
$679.11B
10.67%
22 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
4.24%
$105.15M
$517.56B
7.50%
19 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
3.38%
$83.63M
$408.72B
25.63%
17 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.67%
$66.20M
$296.55B
31.65%
11 Buy
5 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.44%
$60.45M
$270.45B
55.14%
6 Buy
8 Hold
0 Sell
Moderate Buy
Morgan Stanley
1.96%
$48.56M
$285.28B
40.20%
7 Buy
7 Hold
0 Sell
Moderate Buy
Citigroup Inc
1.94%
$48.13M
$213.64B
68.17%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.97%Financial1.79%Technology0.24%Industrials97.97%Financial
Financial
97.97%
Technology
1.79%
Industrials
0.24%

Countries Breakdown

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

Breakdown By Smart Score

17.44%Outperform1011.27%Outperform98.63%Outperform829.75%Neutral724.36%Neutral63.93%Neutral51.54%Neutral41.14%Underperform31.23%Underperform20.72%Underperform1
The weighted average smart score of the FAS ETF is
10
17.44%
9
11.27%
8
8.63%
7
29.75%
6
24.36%
5
3.93%
4
1.54%
3
1.14%
2
1.23%
1
0.72%

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