FAS Holdings Information

FAS is an equity ETF with a total of 96 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 12.27%, Goldman Finl Sq Trsry Inst 506 at 10.03%, Berkshire Hathaway at 8.27%, JPMorgan Chase & Co. at 7.73%, and Visa Inc. at 5.46%.

Total Holdings

Top 10 Percentage

60.67%

Asset Class

Equity

ETF Category

n/a

Assets

2.60B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	12.27%	335,388,263
2	n/a	Goldman Finl Sq Trsry Inst 506	10.03%	274,016,795
3	BRK.B	Berkshire Hathaway Inc.	8.27%	463,060
4	JPM	JPMorgan Chase & Co.	7.73%	694,375
5	V	Visa Inc.	5.46%	428,958
6	MA	Mastercard Incorporated	4.37%	208,458
7	n/a	Financial Select Sector Index Swap	4.29%	1,908,484
8	BAC	Bank of America Corporation	3.34%	1,720,795
9	WFC	Wells Fargo & Company	2.58%	808,944
10	n/a	Financial Select Sector Index Swap	2.35%	2,807,781
11	GS	The Goldman Sachs Group, Inc.	2.21%	76,445
12	n/a	Financial Select Sector Index Swap	1.93%	887,948
13	MS	Morgan Stanley	1.86%	306,365
14	AXP	American Express Company	1.81%	137,066
15	C	Citigroup Inc.	1.72%	464,869
16	n/a	Dreyfus Trsry Securities Cash Mgmt	1.71%	46,755,952
17	BLK	BlackRock, Inc.	1.51%	36,365
18	SCHW	The Charles Schwab Corporation	1.50%	430,880
19	SPGI	S&P Global Inc.	1.43%	78,915
20	n/a	Financial Select Sector Index Swap	1.41%	753,392
21	COF	Capital One Financial Corporation	1.32%	161,492
22	PGR	The Progressive Corporation	1.17%	148,029
23	n/a	Financial Select Sector Index Swap	1.12%	758,694
24	n/a	Financial Select Sector Index Swap	1.05%	769,313
25	BX	Blackstone Inc.	1.05%	186,131

Showing 25 of 96 holdings

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As of Oct 27, 2025