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FAS Holdings Information

FAS has a total of 73 holdings. The top 10 holdings account for 56.02%.
Holdings Count
73
Total Assets
2.69B
Top 10 Percentage
56.02%
Asset Class
Equity
Category
Sector
Region
North America
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73 Holdings as of Nov 20, 2024
73 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
11.41%
$235.82M
$1.01T
29.58%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
9.10%
$188.10M
$684.38B
57.40%
10 Buy
6 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
8.85%
$182.84M
Visa Inc.
6.82%
$141.02M
$612.40B
21.15%
22 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
5.62%
$116.12M
$476.78B
25.33%
21 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
4.13%
$85.38M
$356.10B
55.29%
14 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.33%
$68.76M
$244.48B
72.00%
11 Buy
9 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.44%
$50.46M
$182.50B
71.84%
11 Buy
3 Hold
0 Sell
Strong Buy
Morgan Stanley
2.18%
$45.04M
$213.04B
67.82%
6 Buy
9 Hold
0 Sell
Moderate Buy
American Express Company
2.15%
$44.37M
$201.15B
77.28%
6 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.51%Financial3.07%Technology0.43%Industrials96.51%Financial
Financial
96.51%
Technology
3.07%
Industrials
0.43%

Countries Breakdown

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

Breakdown By Smart Score

25.85%Outperform106.52%Outperform919.99%Outperform810.60%Neutral77.47%Neutral610.37%Neutral51.16%Neutral415.53%Underperform32.26%Underperform20.26%Underperform1
The weighted average smart score of the FAS ETF is
10
25.85%
9
6.52%
8
19.99%
7
10.60%
6
7.47%
5
10.37%
4
1.16%
3
15.53%
2
2.26%
1
0.26%

FAS ETF FAQ

What are ETF FAS’s top 3 holdings?
FAS’s top 3 holdings are BRK.B, JPM, USD_CASH.
    What is ETF FAS’s holdings count?
    ETF FAS’s is holdings 73 different assets.
      What are the total assets of ETF FAS?
      ETF FAS’s total assets are 2.69B.
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