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FSTA Holdings Information

Compare
Holdings Count
95
Total Assets
1.37B
Top 10 Percentage
64.38%
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
95 Holdings as of Jan 15, 2026
95 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
15.34%
$210.59M
$956.74B
29.65%
25 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
12.14%
$166.66M
$422.11B
1.44%
19 Buy
4 Hold
1 Sell
Strong Buy
Procter & Gamble Company
9.69%
$132.95M
$341.98B
-10.24%
11 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
8.06%
$110.64M
$307.31B
12.39%
13 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
4.70%
$64.54M
$266.31B
41.92%
8 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
4.32%
$59.31M
$199.52B
0.02%
8 Buy
8 Hold
0 Sell
Moderate Buy
Altria
3.44%
$47.26M
$103.19B
18.74%
4 Buy
1 Hold
1 Sell
Moderate Buy
Mondelez International
2.50%
$34.33M
$73.85B
-0.97%
13 Buy
4 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
2.22%
$30.45M
$68.15B
-4.90%
10 Buy
5 Hold
0 Sell
Moderate Buy
Monster Beverage
1.97%
$27.01M
$75.94B
56.92%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.71%Consumer Defensive1.47%Consumer Cyclical0.33%Industrials0.29%Basic Materials0.20%General97.71%Consumer Defensive
Consumer Defensive
97.71%
Consumer Cyclical
1.47%
Industrials
0.33%
Basic Materials
0.29%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

1.31%Outperform1039.65%Outperform914.36%Outperform828.66%Neutral76.90%Neutral62.22%Neutral54.62%Neutral41.30%Underperform30.64%Underperform20.33%Underperform18
The weighted average smart score of the FSTA ETF is 8
10
1.31%
9
39.65%
8
14.36%
7
28.66%
6
6.90%
5
2.22%
4
4.62%
3
1.30%
2
0.64%
1
0.33%

FSTA ETF FAQ

What are ETF FSTA’s top 3 holdings?
FSTA’s top 3 holdings are WMT, COST, PG.
    What is ETF FSTA’s holdings count?
    ETF FSTA’s is holdings 95 different assets.
      What are the total assets of ETF FSTA?
      ETF FSTA’s total assets are 1.37B.
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