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FAS Holdings Information

Compare
Holdings Count
77
Total Assets
2.30B
Top 10 Percentage
65.25%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

77 Holdings as of Jul 09, 2026
77 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
23.53%$513.92M
Berkshire Hathaway B
8.86%$193.55M$1.07T3.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
8.77%$191.54M$885.90B16.41%
9 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
5.64%$123.14M$654.79B0.30%
23 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
4.12%$89.95M$459.34B-4.26%
22 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
3.77%$82.42M$413.73B27.69%
12 Buy
4 Hold
0 Sell
Strong Buy
Goldman Sachs Group
3.04%$66.38M$303.75B48.91%
6 Buy
6 Hold
1 Sell
Moderate Buy
Morgan Stanley
2.60%$56.74M$343.96B55.24%
8 Buy
5 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
2.59%$56.67M$261.83B5.28%
9 Buy
6 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.32%$50.72M$235.61B62.33%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.20%Financial1.23%Technology0.35%General0.22%Industrials98.20%Financial
Financial
98.20%
Technology
1.23%
General
0.35%
Industrials
0.22%

Countries Breakdown

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

Breakdown By Smart Score

9.26%Outperform1034.18%Outperform929.97%Outperform811.25%Neutral75.67%Neutral61.27%Neutral54.22%Neutral41.42%Underperform32.74%Underperform1
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
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