FAS Holdings Information

FAS is an equity ETF with a total of 95 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 19.79%, Goldman Finl Sq Trsry Inst 506 at 9.91%, Berkshire Hathaway at 7.40%, JPMorgan Chase & Co. at 7.02%, and Visa Inc. at 4.55%.

Total Holdings

Top 10 Percentage

65.17%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

2.50B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	19.79%	529,351,084
2	n/a	Goldman Finl Sq Trsry Inst 506	9.91%	264,942,094
3	BRK.B	Berkshire Hathaway Inc.	7.40%	403,600
4	JPM	JPMorgan Chase & Co.	7.02%	605,214
5	V	Visa Inc.	4.55%	373,879
6	n/a	Financial Select Sector Index Swap	4.43%	1,808,277
7	MA	Mastercard Incorporated	3.66%	181,692
8	BAC	Bank of America Corporation	3.03%	1,499,836
9	n/a	Financial Select Sector Index Swap	2.99%	2,932,781
10	WFC	Wells Fargo & Company	2.39%	705,073
11	n/a	Dreyfus Trsry Securities Cash Mgmt	2.23%	59,657,537
12	GS	The Goldman Sachs Group, Inc.	2.22%	66,631
13	n/a	Financial Select Sector Index Swap	1.86%	1,087,948
14	MS	Morgan Stanley	1.79%	267,027
15	C	Citigroup Inc.	1.68%	405,179
16	AXP	American Express Company	1.68%	119,467
17	SCHW	The Charles Schwab Corporation	1.35%	375,551
18	BLK	BlackRock, Inc.	1.28%	31,694
19	SPGI	S&P Global Inc.	1.26%	68,782
20	COF	Capital One Financial Corporation	1.25%	140,756
21	n/a	Financial Select Sector Index Swap	1.23%	559,864
22	PGR	The Progressive Corporation	1.07%	129,022
23	n/a	Financial Select Sector Index Swap	1.05%	511,605
24	BX	Blackstone Inc.	0.95%	162,231
25	n/a	Financial Select Sector Index Swap	0.92%	436,293

Showing 25 of 95 holdings

Subscribe to see the full list

Activate Now

As of Dec 9, 2025