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FAS ETF Holdings Information

Compare
Holdings Count
76
Total Assets
2.77B
Top 10 Percentage
66.48%
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
76 Holdings as of Oct 16, 2025
76 Holdings as of Oct 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
28.16%
$685.25M
Berkshire Hathaway B
8.69%
$211.40M
$1.05T
5.17%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
7.95%
$193.60M
$820.91B
32.47%
11 Buy
5 Hold
0 Sell
Moderate Buy
Visa Inc.
5.52%
$134.37M
$646.18B
15.41%
18 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
4.40%
$107.05M
$497.10B
6.49%
15 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
3.33%
$81.06M
$373.61B
19.19%
17 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.61%
$63.46M
$269.09B
30.51%
10 Buy
5 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.22%
$54.12M
$229.49B
43.44%
5 Buy
6 Hold
0 Sell
Moderate Buy
Morgan Stanley
1.88%
$45.79M
$255.45B
32.18%
5 Buy
5 Hold
0 Sell
Moderate Buy
Citigroup Inc
1.72%
$41.79M
$177.20B
50.48%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.43%Financial2.30%Technology0.27%Industrials97.43%Financial
Financial
97.43%
Technology
2.30%
Industrials
0.27%

Countries Breakdown

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

Breakdown By Smart Score

15.37%Outperform1024.01%Outperform917.03%Outperform822.68%Neutral712.79%Neutral63.58%Neutral53.17%Neutral40.60%Underperform30.78%Underperform2
The weighted average smart score of the FAS ETF is
10
15.37%
9
24.01%
8
17.03%
7
22.68%
6
12.79%
5
3.58%
4
3.17%
3
0.60%
2
0.78%
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 76 different assets.
      What are the total assets of ETF FAS?
      ETF FAS’s total assets are 2.77B.
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