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FSTA Holdings Information

Compare
Holdings Count
99
Total Assets
1.30B
Top 10 Percentage
66.28%
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
99 Holdings as of Nov 24, 2025
99 Holdings as of Nov 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
14.55%
$189.30M
$829.65B
13.96%
26 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
12.53%
$163.01M
$392.71B
-8.79%
16 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
10.97%
$142.69M
$343.45B
-18.03%
11 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
9.04%
$117.61M
$312.25B
12.46%
14 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
4.66%
$60.61M
$198.95B
-10.27%
5 Buy
8 Hold
0 Sell
Moderate Buy
Philip Morris International
4.45%
$57.82M
$235.15B
14.20%
8 Buy
1 Hold
0 Sell
Strong Buy
Altria
3.40%
$44.27M
$96.24B
-0.45%
3 Buy
2 Hold
1 Sell
Moderate Buy
Mondelez International
2.58%
$33.54M
$72.51B
-13.47%
13 Buy
5 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
2.20%
$28.57M
$63.82B
-18.02%
9 Buy
6 Hold
1 Sell
Moderate Buy
Monster Beverage
1.90%
$24.76M
$71.56B
33.21%
11 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.96%Consumer Defensive1.34%Consumer Cyclical0.28%Industrials0.21%General0.20%Basic Materials97.96%Consumer Defensive
Consumer Defensive
97.96%
Consumer Cyclical
1.34%
Industrials
0.28%
General
0.21%
Basic Materials
0.20%

Countries Breakdown

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

Breakdown By Smart Score

4.79%Outperform1018.54%Outperform932.99%Outperform87.55%Neutral727.07%Neutral62.25%Neutral51.04%Neutral43.91%Underperform31.54%Underperform20.32%Underperform17
The weighted average smart score of the FSTA ETF is 7
10
4.79%
9
18.54%
8
32.99%
7
7.55%
6
27.07%
5
2.25%
4
1.04%
3
3.91%
2
1.54%
1
0.32%

FSTA ETF FAQ

What are ETF FSTA’s top 3 holdings?
FSTA’s top 3 holdings are WMT, COST, PG.
    What is ETF FSTA’s holdings count?
    ETF FSTA’s is holdings 99 different assets.
      What are the total assets of ETF FSTA?
      ETF FSTA’s total assets are 1.30B.
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