FPAA – FPA Global Allocation ETF – ETF Stock Quote

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Portfolio Holdings FPAA

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
FPA Global Equity ETF	62.42	14M	—
FPA Short Duration Government ETF	33.22	8M	—
iShares BB Rated Corporate Bond ETF	2.39	548,450	—
Vanguard Total Inflation Protd Secs ETF	1.49	342,552	—
Us Dollars	0.48	111,283	Cash and Equivalents

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We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

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FPA Global Allocation ETF FPAA

Morningstar’s Analysis FPAA

Portfolio Holdings FPAA

FPA Global Equity ETF

FPA Short Duration Government ETF

iShares BB Rated Corporate Bond ETF

Vanguard Total Inflation Protd Secs ETF

Us Dollars

Sponsor Center

What We Do

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