FPA ETF

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Showing 10 of 105 holdings(as of Mar 31, 2026)Top 10 Weight: 23.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1402340:KRSK Square Co. Ltd.3.18%3,335$1.11M••••••••••••••••••••••
25380:KRHyundai Motor Company2.90%3,126$1.02M••••••••••••••••••••••
3000660:KRSk Hynix Inc2.63%1,547$920.1K••••••••••••••••••••••
4298040:KRHyosung Heavy Industries Corp2.53%502$887.0K••••••••••••••••••••••
5006800:KRMirae Asset Securities Co Ltd2.41%19,024$843.8K••••••••••••••••••••••
6YAL:AUYancoal Australia Ltd2.21%136,357$774.1K••••••••••••••••••••••
7WDS:AUWoodside Energy Group Ltd, ADR2.18%31,380$762.3K••••••••••••••••••••••
8267270:KRHd Hyundai Co., Ltd.2.03%4,324$711.3K••••••••••••••••••••••
9000270:KRKia Corporation1.97%6,673$690.2K••••••••••••••••••••••
10009150:KRSamsung Electro-Mechanics Co Ltd1.76%2,084$616.9K••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionInflation ProtectionEnvironmental Solutions

FPA ETF Top Holdings

FPA holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by SK Square Co. Ltd. at 3.2%, Hyundai Motor Company at 2.9%, Sk Hynix Inc at 2.6%.

FPA portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Unknown at 72.4%.

FPA sector allocation provides a detailed breakdown. FPA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 105 holdingsTop 10 Weight: 23.80%
#TickerNameIndustryWeightAllocation
1402340:KRSK Square Co. Ltd.Unknown3.18%
25380:KRHyundai Motor CompanyUnknown2.90%
3000660:KRSk Hynix IncUnknown2.63%
4298040:KRHyosung Heavy Industries CorpUnknown2.53%
5006800:KRMirae Asset Securities Co LtdUnknown2.41%
6YAL:AUYancoal Australia LtdUnknown2.21%
7WDS:AUWoodside Energy Group Ltd, ADREnergy2.18%
8267270:KRHd Hyundai Co., Ltd.Unknown2.03%
9000270:KRKia CorporationUnknown1.97%
10009150:KRSamsung Electro-Mechanics Co LtdUnknown1.76%
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Holdings Distribution

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