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FAS Holdings Information

FAS has a total of 74 holdings. The top 10 holdings account for 66.25%.
Holdings Count
74
Total Assets
2.64B
Top 10 Percentage
66.25%
Asset Class
Equity
Category
Sector
Region
North America
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74 Holdings as of Jan 16, 2025
74 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
29.51%
$764.63M
Berkshire Hathaway B
8.56%
$221.93M
$997.29B
27.71%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
7.23%
$187.28M
$715.86B
51.88%
11 Buy
8 Hold
1 Sell
Moderate Buy
Visa Inc.
5.53%
$143.43M
$622.14B
18.32%
20 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
4.33%
$112.18M
$480.15B
21.46%
21 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
3.14%
$81.45M
$357.86B
46.99%
17 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.55%
$66.15M
$252.87B
63.54%
9 Buy
9 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
1.94%
$50.34M
$192.42B
62.52%
12 Buy
4 Hold
0 Sell
Strong Buy
American Express Company
1.75%
$45.35M
$219.42B
73.25%
6 Buy
11 Hold
1 Sell
Moderate Buy
Morgan Stanley
1.70%
$44.07M
$218.79B
61.87%
5 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.77%Financial2.84%Technology0.40%Industrials96.77%Financial
Financial
96.77%
Technology
2.84%
Industrials
0.40%

Countries Breakdown

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

Breakdown By Smart Score

31.63%Outperform109.75%Outperform917.25%Outperform822.29%Neutral76.07%Neutral64.77%Neutral55.48%Neutral42.30%Underperform30.45%Underperform2
The weighted average smart score of the FAS ETF is
10
31.63%
9
9.75%
8
17.25%
7
22.29%
6
6.07%
5
4.77%
4
5.48%
3
2.30%
2
0.45%
1
0.00%

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 2.64B.
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