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FAS Holdings Information

Compare
Holdings Count
76
Total Assets
2.49B
Top 10 Percentage
62.25%
Asset Class
Equity
Category
Sector
Region
North America
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76 Holdings as of Nov 07, 2025
76 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
17.98%
$420.08M
Berkshire Hathaway B
9.93%
$232.06M
$1.06T
7.69%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
9.38%
$219.09M
$853.21B
32.59%
11 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
6.19%
$144.74M
$649.18B
9.14%
21 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
4.95%
$115.54M
$496.84B
5.18%
16 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
3.93%
$91.93M
$389.15B
17.88%
18 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.99%
$69.89M
$270.09B
22.84%
11 Buy
5 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.58%
$60.36M
$236.22B
33.45%
5 Buy
7 Hold
0 Sell
Moderate Buy
American Express Company
2.17%
$50.73M
$251.93B
28.14%
7 Buy
10 Hold
2 Sell
Moderate Buy
Morgan Stanley
2.14%
$49.95M
$259.72B
25.35%
5 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.96%Financial1.80%Technology0.24%Industrials97.96%Financial
Financial
97.96%
Technology
1.80%
Industrials
0.24%

Countries Breakdown

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

Breakdown By Smart Score

3.19%Outperform107.05%Outperform945.98%Outperform829.58%Neutral74.20%Neutral65.27%Neutral52.60%Neutral41.29%Underperform30.38%Underperform20.44%Underperform1
The weighted average smart score of the FAS ETF is
10
3.19%
9
7.05%
8
45.98%
7
29.58%
6
4.20%
5
5.27%
4
2.60%
3
1.29%
2
0.38%
1
0.44%

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 2.49B.
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