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FAS ETF Holdings Information

FAS has a total of 74 holdings. The top 10 holdings account for 65.66%.
Compare
Holdings Count
74
Total Assets
2.42B
Top 10 Percentage
65.66%
Asset Class
Equity
Category
Sector
Region
North America
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74 Holdings as of Mar 31, 2025
74 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
26.47%
$650.78M
Berkshire Hathaway B
10.28%
$252.72M
$1.14T
26.74%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
7.22%
$177.56M
$679.03B
23.30%
12 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
6.36%
$156.36M
$669.78B
25.94%
25 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
4.70%
$115.56M
$492.88B
14.57%
25 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
2.91%
$71.53M
$313.69B
11.22%
18 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.49%
$61.12M
$230.81B
24.61%
12 Buy
7 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
1.80%
$44.13M
$168.80B
32.11%
10 Buy
5 Hold
0 Sell
Moderate Buy
The Progressive Corporation
1.75%
$42.92M
$163.47B
34.80%
14 Buy
3 Hold
0 Sell
Strong Buy
S&P Global
1.69%
$41.43M
$157.71B
18.97%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.75%Financial2.90%Technology0.35%Industrials96.75%Financial
Financial
96.75%
Technology
2.90%
Industrials
0.35%

Countries Breakdown

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

Breakdown By Smart Score

9.05%Outperform1018.20%Outperform95.65%Outperform824.22%Neutral723.96%Neutral67.50%Neutral57.72%Neutral42.95%Underperform30.38%Underperform20.37%Underperform1
The weighted average smart score of the FAS ETF is
10
9.05%
9
18.20%
8
5.65%
7
24.22%
6
23.96%
5
7.50%
4
7.72%
3
2.95%
2
0.38%
1
0.37%

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 74 different assets.
      What are the total assets of ETF FAS?
      ETF FAS’s total assets are 2.42B.
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