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FAS ETF Holdings Information

FAS has a total of 74 holdings. The top 10 holdings account for 61.77%.
Compare
Holdings Count
74
Total Assets
2.65B
Top 10 Percentage
61.77%
Asset Class
Equity
Category
Sector
Region
North America
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74 Holdings as of Jul 18, 2025
74 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
19.86%
$462.52M
Berkshire Hathaway B
9.43%
$219.61M
$1.02T
9.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
8.78%
$204.62M
$809.47B
38.52%
11 Buy
5 Hold
2 Sell
Moderate Buy
Visa Inc.
6.48%
$150.97M
$676.86B
31.49%
23 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
4.86%
$113.32M
$501.84B
23.82%
23 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
3.36%
$78.38M
$356.41B
11.87%
15 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.85%
$66.34M
$262.42B
36.15%
12 Buy
6 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.36%
$54.94M
$217.32B
46.05%
8 Buy
6 Hold
1 Sell
Moderate Buy
Citigroup Inc
1.89%
$44.12M
$174.54B
44.88%
13 Buy
4 Hold
0 Sell
Strong Buy
Morgan Stanley
1.89%
$43.98M
$225.05B
37.12%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.42%Financial2.31%Technology0.27%Industrials97.42%Financial
Financial
97.42%
Technology
2.31%
Industrials
0.27%

Countries Breakdown

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

Breakdown By Smart Score

9.13%Outperform1022.91%Outperform99.87%Outperform839.42%Neutral76.34%Neutral66.26%Neutral51.74%Neutral43.31%Underperform30.80%Underperform20.22%Underperform1
The weighted average smart score of the FAS ETF is
10
9.13%
9
22.91%
8
9.87%
7
39.42%
6
6.34%
5
6.26%
4
1.74%
3
3.31%
2
0.80%
1
0.22%

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 2.65B.
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