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FAS Holdings Information

FAS has a total of 73 holdings. The top 10 holdings account for 56.19%.
Holdings Count
73
Total Assets
2.74B
Top 10 Percentage
56.19%
Asset Class
Equity
Category
Sector
Region
North America
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73 Holdings as of Nov 19, 2024
73 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
11.38%
$236.47M
$1.01T
29.76%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
9.17%
$190.58M
$684.38B
57.40%
10 Buy
6 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
8.90%
$185.02M
Visa Inc.
6.86%
$142.58M
$613.27B
24.75%
22 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
5.66%
$117.65M
$476.78B
25.33%
21 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
4.15%
$86.22M
$356.10B
56.47%
14 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.32%
$68.93M
$244.48B
71.60%
11 Buy
9 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.44%
$50.76M
$182.50B
71.27%
11 Buy
3 Hold
0 Sell
Strong Buy
Morgan Stanley
2.19%
$45.56M
$213.04B
67.82%
6 Buy
9 Hold
0 Sell
Moderate Buy
S&P Global
2.12%
$44.03M
$155.87B
21.60%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.56%Financial3.01%Technology0.43%Industrials96.56%Financial
Financial
96.56%
Technology
3.01%
Industrials
0.43%

Countries Breakdown

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

Breakdown By Smart Score

25.99%Outperform1012.29%Outperform913.59%Outperform811.16%Neutral77.40%Neutral66.64%Neutral56.12%Neutral414.06%Underperform32.07%Underperform20.66%Underperform1
The weighted average smart score of the FAS ETF is
10
25.99%
9
12.29%
8
13.59%
7
11.16%
6
7.40%
5
6.64%
4
6.12%
3
14.06%
2
2.07%
1
0.66%

FAS ETF FAQ

What are ETF FAS’s top 3 holdings?
FAS’s top 3 holdings are BRK.B, JPM, USD_CASH.
    What is ETF FAS’s holdings count?
    ETF FAS’s is holdings 73 different assets.
      What are the total assets of ETF FAS?
      ETF FAS’s total assets are 2.74B.
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