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FAS Holdings Information

FAS has a total of 72 holdings. The top 10 holdings account for 61.51%.
Holdings Count
72
Total Assets
2.31B
Top 10 Percentage
61.51%
Asset Class
Equity
Category
Sector
Region
North America
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72 Holdings as of Jul 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
19.08%
$369.56M
premium
Berkshire Hathaway B
10.71%
$207.39M
$940.35B
24.70%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
8.19%
$158.67M
$603.85B
36.47%
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
Visa Inc.
5.72%
$110.73M
$535.69B
10.84%
14 Buy
2 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
4.99%
$96.63M
$416.41B
9.77%
22 Buy
2 Hold
0 Sell
Strong Buy
premium
Bank of America
3.90%
$75.62M
$330.80B
33.40%
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
Wells Fargo & Company
2.80%
$54.18M
$206.18B
31.19%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
Goldman Sachs Group
2.13%
$41.27M
$157.05B
39.77%
13 Buy
4 Hold
0 Sell
Strong Buy
premium
S&P Global
2.12%
$40.99M
$152.48B
18.23%
12 Buy
0 Hold
0 Sell
Strong Buy
premium
American Express Company
1.89%
$36.55M
$174.00B
47.83%
7 Buy
9 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

96.76%Financial2.81%Technology0.43%Industrials96.76%Financial
Financial
96.76%
Technology
2.81%
Industrials
0.43%

Countries Breakdown

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

Breakdown By Smart Score

9.66%Outperform109.79%Outperform927.44%Outperform828.87%Neutral718.99%Neutral61.29%Neutral51.82%Neutral40.27%Underperform31.87%Underperform2
The weighted average smart score of the FAS ETF is
10
9.66%
9
9.79%
8
27.44%
7
28.87%
6
18.99%
5
1.29%
4
1.82%
3
0.27%
2
1.87%
1
0.00%

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 72 different assets.
      What are the total assets of ETF FAS?
      ETF FAS’s total assets are 2.31B.
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