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FAS ETF Holdings Information

FAS has a total of 74 holdings. The top 10 holdings account for 64.32%.
Compare
Holdings Count
74
Total Assets
2.34B
Top 10 Percentage
64.32%
Asset Class
Equity
Category
Sector
Region
North America
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74 Holdings as of May 09, 2025
74 Holdings as of May 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
23.11%
$513.25M
Berkshire Hathaway B
10.38%
$230.59M
$1.11T
24.68%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
7.80%
$173.28M
$703.33B
27.32%
11 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
6.70%
$148.78M
$681.17B
25.57%
22 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
5.11%
$113.40M
$516.35B
24.43%
17 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
3.05%
$67.76M
$313.33B
8.69%
15 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.63%
$58.35M
$238.56B
17.06%
11 Buy
2 Hold
0 Sell
Strong Buy
Goldman Sachs Group
1.95%
$43.33M
$173.58B
24.71%
7 Buy
7 Hold
0 Sell
Moderate Buy
The Progressive Corporation
1.84%
$40.81M
$166.79B
31.86%
13 Buy
5 Hold
0 Sell
Moderate Buy
S&P Global
1.76%
$39.16M
$155.72B
17.65%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.10%Financial2.61%Technology0.29%Industrials97.10%Financial
Financial
97.10%
Technology
2.61%
Industrials
0.29%

Countries Breakdown

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

Breakdown By Smart Score

6.08%Outperform1029.57%Outperform96.99%Outperform820.48%Neutral710.42%Neutral614.21%Neutral55.37%Neutral44.21%Underperform30.75%Underperform21.92%Underperform1
The weighted average smart score of the FAS ETF is
10
6.08%
9
29.57%
8
6.99%
7
20.48%
6
10.42%
5
14.21%
4
5.37%
3
4.21%
2
0.75%
1
1.92%

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 2.34B.
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