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FAS Holdings Information

FAS has a total of 73 holdings. The top 10 holdings account for 63.54%.
Holdings Count
73
Total Assets
2.40B
Top 10 Percentage
63.54%
Asset Class
Equity
Category
Sector
Region
North America
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73 Holdings as of Dec 20, 2024
73 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
23.39%
$576.70M
Berkshire Hathaway B
9.48%
$233.82M
$968.56B
27.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
7.72%
$190.39M
$655.86B
41.94%
9 Buy
5 Hold
1 Sell
Moderate Buy
Visa Inc.
6.06%
$149.51M
$617.49B
22.41%
19 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
4.98%
$122.70M
$480.28B
24.51%
22 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
3.41%
$83.98M
$332.85B
32.13%
14 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.73%
$67.43M
$229.24B
42.24%
11 Buy
9 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.04%
$50.35M
$173.90B
48.75%
12 Buy
4 Hold
0 Sell
Strong Buy
American Express Company
1.92%
$47.24M
$206.46B
60.94%
6 Buy
11 Hold
1 Sell
Moderate Buy
S&P Global
1.80%
$44.36M
$150.98B
13.10%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.60%Financial2.98%Technology0.43%Industrials96.60%Financial
Financial
96.60%
Technology
2.98%
Industrials
0.43%

Countries Breakdown

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

Breakdown By Smart Score

7.85%Outperform1030.89%Outperform97.56%Outperform811.31%Neutral716.26%Neutral618.61%Neutral54.14%Neutral42.11%Underperform31.28%Underperform2
The weighted average smart score of the FAS ETF is
10
7.85%
9
30.89%
8
7.56%
7
11.31%
6
16.26%
5
18.61%
4
4.14%
3
2.11%
2
1.28%
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 73 different assets.
      What are the total assets of ETF FAS?
      ETF FAS’s total assets are 2.40B.
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