FPA Global Equity ETF (FPAG) Holdings List

FPAG Geographic Exposure

FPAG's largest geographic exposure is United States at 56.3%, followed by Netherlands at 9.4%.

• United States

  56.3%
• Netherlands

  9.4%
• France

  8.0%
• Ireland

  5.5%
• Japan

  3.6%
• Switzerland

  3.4%
• Korea, Republic of

  3.1%
• Jersey

  2.7%
• Germany

  1.4%
• Belgium

  1.1%
• Other

  0.9%

FPAG Currency Exposure

FPAG's largest currency exposure is USD at 66.4%, followed by EUR at 21.3%.

• USD

  66.4%
• EUR

  21.3%
• JPY

  3.6%
• KRW

  3.1%
• GBP

  2.7%
• CHF

  1.9%
• MXN

  0.8%
• CAD

  0.1%

FPAG Sector Exposure

FPAG's largest sector exposure is Communications at 14.7%, followed by Health Care at 14.7%.

• Communications

  14.7%
• Health Care

  14.7%
• Consumer Discretionary

  14.1%
• Materials

  12.1%
• Technology

  12.1%
• Financials

  9.1%
• Consumer Staples

  6.3%
• Industrials

  6.3%
• Energy

  1.1%
• ETF

  0.9%
• Other

  0.2%

FPAG Industry Exposure

FPAG's largest industry exposure is Media at 12.2%, followed by Health Care Equipment & Supplies at 9.1%.

• Media

  12.2%
• Health Care Equipment & Supplies

  9.1%
• Chemicals

  7.6%
• Specialty Retail

  6.3%
• Semiconductors & Semiconductor Equipment

  4.8%
• Beverages

  4.5%
• Household Durables

  3.9%
• Banks

  3.7%
• Metals & Mining

  3.5%
• Biotechnology

  3.1%
• Other

  30.5%

FPAG Sub-Industry Exposure

FPAG's largest sub-industry exposure is Interactive Media & Services at 11.1%, followed by Specialty Chemicals at 7.6%.

• Interactive Media & Services

  11.1%
• Specialty Chemicals

  7.6%
• Life Sciences Tools & Services

  5.2%
• Semiconductors

  4.8%
• Health Care Supplies

  4.8%
• Diversified Banks

  3.7%
• Cable & Satellite

  3.5%
• Precious Metals & Minerals

  3.5%
• Brewers

  3.4%
• Internet & Direct Marketing Retail

  3.2%
• Other

  38.1%