FPA ETF

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Showing top 20 of 106 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1402340:KRSk Square Co., Ltd.3.67%--••••••••••••••••••••••
2HYU:FFHyundai Mobis2.92%--••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 50002.68%--••••••••••••••••••••••
4298040:KRHyosung Heavy Industries Corp2.35%--••••••••••••••••••••••
5015760:KRKorea Electric Power Corp2.28%--••••••••••••••••••••••
6267270:KRHd Hyundai Co., Ltd.2.07%--••••••••••••••••••••••
7000270:KRKia Motors2.01%--••••••••••••••••••••••
8006800:KRMirae Asset Securities Co Lt1.97%--••••••••••••••••••••••
9012330:KRHyundai Mobis Co Ltd1.91%--••••••••••••••••••••••
10YAL:AUYancoal Australia Ltd.1.68%--••••••••••••••••••••••
11WDS:AUWoodside Energy Group Ltd, ADR1.64%--••••••••••••••••••••••
12425:HKMinth Group Ltd.1.62%--••••••••••••••••••••••
13EVN:AUEvolution Mining Limited Ordinary Fully Paid1.62%--••••••••••••••••••••••
14042660:KRDaewoo Shipbuilding & Marine Engineering Co Ltd1.59%--••••••••••••••••••••••
15005930:KRSamsung Electronics (Equity)1.56%--••••••••••••••••••••••
1686280:KRHyundai Glovis Co Ltd1.54%--••••••••••••••••••••••
17316:BMOrient Overseas (International) Limited1.43%--••••••••••••••••••••••
1812450:KRHanwha Aerospace Co Ltd1.42%--••••••••••••••••••••••
19017670:KRSk Telecom Co Ltd1.42%--••••••••••••••••••••••
20003490:KRKorean Air Lines Co Ltd1.40%--••••••••••••••••••••••
86+ more holdings available
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FPA ETF All Holdings

FPA holdings total 106 positions. The top 10 holdings account for 23.5% of the fund, led by Sk Square Co., Ltd. at 3.7%, Hyundai Mobis at 2.9%, Sk Hynix Inc Common Stock KRW 5000 at 2.7%.

FPA portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Unknown at 90.4%.

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

FPA ETF Holdings

105 of 106 holdings

  • 1

    Sk Square Co., Ltd.

    402340:KRUnknown
    3.67%
  • 2

    Hyundai Mobis

    HYU:FFUnknown
    2.92%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.68%
  • 4

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    2.35%
  • 5

    Korea Electric Power Corp

    015760:KRUnknown
    2.28%
  • 6

    Hd Hyundai Co., Ltd.

    267270:KRUnknown
    2.07%
  • 7

    Kia Motors

    000270:KRUnknown
    2.01%
  • 8

    Mirae Asset Securities Co Lt

    006800:KRUnknown
    1.97%
  • 9

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    1.91%
  • 10

    Yancoal Australia Ltd.

    YAL:AUUnknown
    1.68%
  • 11

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    1.64%
  • 12

    Minth Group Ltd.

    425:HKConsumer Discretionary
    1.62%
  • 13

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    1.62%
  • 14

    Daewoo Shipbuilding & Marine Engineering Co Ltd

    042660:KRUnknown
    1.59%
  • 15

    Samsung Electronics (Equity)

    005930:KRUnknown
    1.56%
  • 16

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    1.54%
  • 17

    Orient Overseas (International) Limited

    316:BMUnknown
    1.43%
  • 18

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.42%
  • 19

    Sk Telecom Co Ltd

    017670:KRUnknown
    1.42%
  • 20

    Korean Air Lines Co Ltd

    003490:KRUnknown
    1.40%
  • 21

    Apr Corp/Korea

    278470:KRUnknown
    1.40%
  • 22

    Hmm Co., Ltd.

    HMM:CAUnknown
    1.34%
  • 23

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    1.34%
  • 24

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    1.29%
  • 25

    Eagers Automotive Ltd

    APE:AUUnknown
    1.28%
  • 26

    Xinyi L Ss Holdings Limited

    0868:HKUnknown
    1.28%
  • 27

    Kunlun Energy Company Limited

    CTJ1:DUUnknown
    1.27%
  • 28

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    1.25%
  • 29

    Samsung Electro-Mechanics Co., Ltd., Pfd

    Other
    1.24%
  • 30

    Wh Group Ltd

    0WH:HKUnknown
    1.23%
  • 31

    China Merchants Port

    1872:SHUnknown
    1.23%
  • 32

    Korea Investment Holdings Co., Ltd.

    071050:KRUnknown
    1.22%
  • 33

    Uol Group Limited

    U1O:SIUnknown
    1.20%
  • 34

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    1.17%
  • 35

    FIT Hon Teng Limited

    6088:KYUnknown
    1.16%
  • 36

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    1.16%
  • 37

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.15%
  • 38

    Mtr Corp

    0066:HKUnknown
    1.13%
  • 39

    Lg Uplus Corporation

    032640:KRUnknown
    1.08%
  • 40

    China Resources Power Holdin 0.00

    0836:HKUnknown
    1.08%
  • 41

    Lg Electronics Inc. Preference Shares

    066575:KRUnknown
    1.07%
  • 42

    China State Construction International Holdings Limited

    3311:KYUnknown
    1.06%
  • 43

    Ck Hutchison (holdings) Ltd.

    0001:HKUnknown
    1.05%
  • 44

    LG Display Co., Ltd.

    34220:KRUnknown
    1.05%
  • 45

    Hermes International S.a.

    HRMS:PAUnknown
    1.04%
  • 46

    Kingboard Laminates Holdings Limited

    1888:KYUnknown
    1.04%
  • 47

    Boc Aviation Ltd Shs Unitary 144A/Reg S

    2588:SIUnknown
    1.03%
  • 48

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.02%
  • 49

    Wilmar International Limited

    F34:SIUnknown
    1.01%
  • 50

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.97%
  • 51

    Db Insurance Co Ltd

    005830:KRUnknown
    0.96%
  • 52

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.95%
  • 53

    Peptron Inc.

    87010:KRUnknown
    0.93%
  • 54

    Geely Automobile Holdings Limited

    0YZ2:KYUnknown
    0.92%
  • 55

    Santos Finance Ltd.

    STO:AUUnknown
    0.91%
  • 56

    Sino Biopharmaceutical

    1177:KYUnknown
    0.88%
  • 57

    Sk Inc Common Stock Krw

    034730:KRUnknown
    0.83%
  • 58

    Mmg Ltd

    1208:HKMaterials
    0.82%
  • 59

    SITC International Holdings Co Ltd

    1308:HKUnknown
    0.81%
  • 60

    Lynas Rare Earths Limited

    0A2N:AUUnknown
    0.77%
  • 61

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.76%
  • 62

    Johnson Electric Holdings Limited

    179:BMUnknown
    0.72%
  • 63

    Woori Financial Group Inc

    316140:KRUnknown
    0.70%
  • 64

    Shinhan Financial Group

    055550:KRUnknown
    0.69%
  • 65

    Posco Holdings Inc

    5490:KRUnknown
    0.69%
  • 66

    Ck Asset Holdings

    1113:KYUnknown
    0.67%
  • 67

    Coway Co., Ltd

    021240:KRUnknown
    0.66%
  • 68

    Guotai Junan International Holdings Ltd., Rts. Expiring March 4, 2020

    Other
    0.64%
  • 69

    Vicinity Centres

    VCX:AUUnknown
    0.58%
  • 70

    China Resources Land Limited

    1109:SHUnknown
    0.58%
  • 71

    China Gas Holdings Ltd Common Stock Hkd.01

    EBZ:FFUnknown
    0.57%
  • 72

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.56%
  • 73

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.54%
  • 74

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.54%
  • 75

    Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A

    2380:HKUtilities
    0.53%
  • 76

    Alibaba Health Information Technology Limited

    241:BMUnknown
    0.51%
  • 77

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.51%
  • 78

    Seatrium Ltd

    S51:SIUnknown
    0.49%
  • 79

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.46%
  • 80

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.46%
  • 81

    Sun Hung Kai Properties Limited

    0016:HKUnknown
    0.38%
  • 82

    Samyang Foods Co., Ltd.

    3230:KRUnknown
    0.38%
  • 83

    Als Ltd

    ALQ:AUUnknown
    0.34%
  • 84

    Clp Holdings Ltd

    0002:HKUnknown
    0.32%
  • 85

    China Resources Gas Group Limited

    1193:HKUnknown
    0.30%
  • 86

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.30%
  • 87

    Sonic Healthcare Limited Adr

    SHL:AUUnknown
    0.30%
  • 88

    Guangdong Investment Ltd

    0270:HKUnknown
    0.29%
  • 89

    Bosideng International Holdings Limited

    3998:KYUnknown
    0.29%
  • 90

    Beigene, Ltd. Adr

    BGNEHealth Care
    0.28%
  • 91

    Genting Singapore Ltd

    GENS:SIUnknown
    0.28%
  • 92

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.28%
  • 93

    Qantas Airways, Ltd.

    QAN:AUUnknown
    0.28%
  • 94

    Sembcorp Industries Limited

    SCIL:SIUnknown
    0.28%
  • 95

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    0.27%
  • 96

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.26%
  • 97

    Hub24 Ltd

    HUB:AUUnknown
    0.25%
  • 98

    Mgm China Holdings, Ltd.

    2282:HKUnknown
    0.22%
  • 99

    Jb Hi-Fi Ltd_None_0

    JBH:AUUnknown
    0.20%
  • 100

    Pro Medicus Ltd

    PME:AUUnknown
    0.15%
  • 101

    US Dollar

    Other
    0.09%
  • 102

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 103

    Abu Dhabi Govt Int L Sr Unsecured Regs 10/35 4.25

    Other
    0.00%
  • 104

    Us Treas Nts 4% 06/30/32

    Other
    0.00%
  • 105

    Dalutl 3.000 10/01/46 3 2046-10-01

    Other
    0.00%