FAS Holdings Information
Holdings Count
77Total Assets
2.30BTop 10 Percentage
65.25%Asset Class
EquityCategory
SectorRegion
North AmericaTop Holdings
77 Holdings as of Jul 09, 2026
Sector Breakdown
Financial
98.20%Technology
1.23%General
0.35%Industrials
0.22%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FAS ETF is
10
9.26%9
34.18%8
29.97%7
11.25%6
5.67%5
1.27%4
4.22%3
1.42%2
0.00%1
2.74%FAS ETF News
FAS ETF FAQ
What are ETF FAS’s top 3 holdings?
FAS’s top 3 holdings are USD_CASH, BRK.B, JPM.
What is FAS’s holding count?
ETF FAS’s is holdings 77 different assets.
What are the total assets of ETF FAS?
ETF FAS’s total assets are 2.30B.
What sector is FAS most exposed to?
FAS is most exposed to 98.20% Financial of its holdings.
How concentrated is FAS?
FAS’s top 10 holdings represent 65.25% of the fund.
What is FAS’s average Smart Score?
Currently, no data Available



