Holding FAS?
Track your performance easily

FAS Holdings Information

FAS has a total of 72 holdings. The top 10 holdings account for 56.85%.
Holdings Count
72
Total Assets
2.45B
Top 10 Percentage
56.85%
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
72 Holdings as of Sep 17, 2024
72 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
11.81%
$220.39M
$984.29B
23.27%
1 Buy
2 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
10.68%
$199.21M
JPMorgan Chase & Co.
8.59%
$160.18M
$595.35B
40.50%
15 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
6.56%
$122.35M
$576.10B
19.71%
24 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
5.88%
$109.65M
$462.83B
21.15%
22 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
3.84%
$71.73M
$306.89B
38.29%
12 Buy
6 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
2.72%
$50.66M
$185.54B
26.12%
8 Buy
8 Hold
0 Sell
Moderate Buy
S&P Global
2.39%
$44.58M
$163.50B
34.11%
16 Buy
0 Hold
0 Sell
Strong Buy
Goldman Sachs Group
2.24%
$41.73M
$153.29B
41.97%
13 Buy
4 Hold
0 Sell
Strong Buy
American Express Company
2.15%
$40.20M
$188.68B
64.53%
6 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.60%Financial2.95%Technology0.46%Industrials96.60%Financial
Financial
96.60%
Technology
2.95%
Industrials
0.46%

Countries Breakdown

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

Breakdown By Smart Score

20.34%Outperform1014.35%Outperform928.87%Outperform87.72%Neutral76.45%Neutral615.43%Neutral54.29%Neutral41.96%Underperform30.59%Underperform2
The weighted average smart score of the FAS ETF is
10
20.34%
9
14.35%
8
28.87%
7
7.72%
6
6.45%
5
15.43%
4
4.29%
3
1.96%
2
0.59%
1
0.00%

FAS ETF FAQ

What are ETF FAS’s top 3 holdings?
FAS’s top 3 holdings are BRK.B, USD_CASH, JPM.
    What is ETF FAS’s holdings count?
    ETF FAS’s is holdings 72 different assets.
      What are the total assets of ETF FAS?
      ETF FAS’s total assets are 2.45B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis