FPA Holdings Information

FPA is an equity ETF with a total of 104 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 4.96%, SK Square at 2.66%, Kingboard Laminates Holdings at 2.27%, SK hynix at 2.26%, and Kingboard Holdings at 2.01%.

Total Holdings

104

Top 10 Percentage

23.72%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

111.74M

PE Ratio

13.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	4.96%	5,770
2	KRX: 402340	SK Square Co., Ltd.	2.66%	4,032
3	HKG: 1888	Kingboard Laminates Holdings Limited	2.27%	505,579
4	KRX: 000660	SK hynix Inc.	2.26%	2,331
5	HKG: 0148	Kingboard Holdings Limited	2.01%	367,863
6	KRX: 012330	Hyundai Mobis Co.,Ltd	2.00%	6,220
7	KRX: 006260	LS Corp.	1.99%	9,185
8	KRX: 011070	LG Innotek Co., Ltd.	1.87%	4,807
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.85%	11,250
10	KRX: 000150	Doosan Corporation	1.85%	2,292
11	KRX: 298040	Hyosung Heavy Industries Corporation	1.78%	957
12	KRX: 066570	LG Electronics Inc.	1.76%	13,359
13	KRX: 010120	LS ELECTRIC Co., Ltd.	1.76%	13,099
14	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.74%	8,936
15	ASX: SOL	WHSP Holdings Limited	1.66%	55,479
16	KRX: 011200	HMM Co.,Ltd	1.65%	120,145
17	KRX: 034730	SK Inc.	1.65%	4,687
18	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	1.56%	3,079
19	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.50%	11,611
20	HKG: 0316	Orient Overseas (International) Limited	1.50%	86,587
21	KRX: 267250	HD Hyundai Co., Ltd.	1.46%	9,838
22	KRX: 278470	APR Co., Ltd.	1.43%	5,582
23	KRX: 018260	Samsung SDS Co., Ltd.	1.43%	9,399
24	KRX: 000270	Kia Corporation	1.41%	16,193
25	HKG: 0836	China Resources Power Holdings Company Limited	1.40%	659,586

Showing 25 of 104 holdings

Subscribe to see the full list

Activate Now

As of Aug 12, 2026