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FAS ETF Holdings Information

FAS has a total of 74 holdings. The top 10 holdings account for 63.41%.
Compare
Holdings Count
74
Total Assets
2.91B
Top 10 Percentage
63.41%
Asset Class
Equity
Category
Sector
Region
North America
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74 Holdings as of Feb 19, 2025
74 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
22.10%
$564.67M
Berkshire Hathaway B
9.43%
$240.95M
$1.04T
18.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
8.36%
$213.63M
$782.77B
54.37%
12 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
6.53%
$166.81M
$696.90B
28.35%
24 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
4.96%
$126.62M
$518.41B
23.84%
26 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
3.27%
$83.46M
$354.13B
36.53%
18 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.85%
$72.69M
$265.68B
52.58%
11 Buy
8 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.23%
$57.00M
$209.75B
72.08%
12 Buy
4 Hold
0 Sell
Strong Buy
Morgan Stanley
1.86%
$47.42M
$226.69B
64.84%
5 Buy
10 Hold
0 Sell
Moderate Buy
American Express Company
1.83%
$46.87M
$219.79B
46.96%
8 Buy
12 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.76%Financial2.87%Technology0.37%Industrials96.76%Financial
Financial
96.76%
Technology
2.87%
Industrials
0.37%

Countries Breakdown

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

Breakdown By Smart Score

8.09%Outperform1010.56%Outperform930.73%Outperform817.06%Neutral721.99%Neutral67.93%Neutral53.64%Neutral4
The weighted average smart score of the FAS ETF is
10
8.09%
9
10.56%
8
30.73%
7
17.06%
6
21.99%
5
7.93%
4
3.64%
3
0.00%
2
0.00%
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 74 different assets.
      What are the total assets of ETF FAS?
      ETF FAS’s total assets are 2.91B.
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