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FAS ETF Holdings Information

FAS has a total of 74 holdings. The top 10 holdings account for 62.06%.
Compare
Holdings Count
74
Total Assets
2.65B
Top 10 Percentage
62.06%
Asset Class
Equity
Category
Sector
Region
North America
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74 Holdings as of Jul 15, 2025
74 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
19.99%
$458.93M
Berkshire Hathaway B
9.49%
$217.91M
$1.03T
7.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
8.77%
$201.30M
$802.32B
32.13%
12 Buy
5 Hold
2 Sell
Moderate Buy
Visa Inc.
6.54%
$150.09M
$679.68B
28.88%
23 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
4.92%
$112.85M
$502.17B
21.99%
22 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
3.33%
$76.45M
$354.53B
4.93%
14 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.83%
$64.87M
$271.50B
30.91%
10 Buy
7 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.37%
$54.50M
$218.87B
39.66%
6 Buy
5 Hold
1 Sell
Moderate Buy
Morgan Stanley
1.93%
$44.21M
$230.97B
30.69%
7 Buy
6 Hold
0 Sell
Moderate Buy
American Express Company
1.89%
$43.46M
$224.83B
24.28%
7 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.43%Financial2.31%Technology0.26%Industrials97.43%Financial
Financial
97.43%
Technology
2.31%
Industrials
0.26%

Countries Breakdown

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

Breakdown By Smart Score

7.29%Outperform1018.54%Outperform922.52%Outperform817.10%Neutral721.01%Neutral66.63%Neutral53.21%Neutral41.22%Underperform31.82%Underperform20.67%Underperform1
The weighted average smart score of the FAS ETF is
10
7.29%
9
18.54%
8
22.52%
7
17.10%
6
21.01%
5
6.63%
4
3.21%
3
1.22%
2
1.82%
1
0.67%

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 2.65B.
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