{"ticker":"FPAA","name":"FPA Global Allocation ETF","page_url":null,"cite_as":"TickerInside, FPA Global Allocation ETF (FPAA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-19, https://tickerinside.com/api/v1/fund/fpaa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fpaa.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fpaa.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG022VY8HF2","share_class_figi":"BBG022VY8JC1","cik":null,"series_id":"S000105286","class_id":null},"source_layer":"sec_nport","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 61% of what it holds is stocks and 39% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.606},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/924727/000119312526357040/","net_assets":9689782,"multi_class":false,"stock_pct":99.44,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":1.33,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/924727/000110465926065761/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":3,"breakdown":{"sectors_pct":{"communication_services":8.5305,"health_care":8.0375,"materials":6.668,"consumer_discretionary":6.4172,"technology":6.3908,"financials":6.0947,"industrials":5.9809,"consumer_staples":5.2564,"energy":0.6675,"utilities":0.1093},"no_sector_pct":2.7899,"sector_coverage_pct":95.1,"sectors_stated":true,"other_funds_pct":41.9393,"mega_cap_tech_pct":7.6437,"top10_us_companies_pct":7.6437,"countries_pct":{"US":77.8702,"NL":5.1715,"FR":5.0328,"KR":1.9939,"JP":1.9566,"IE":1.6369,"GB":1.4741,"CH":1.4119,"DE":1.3875,"BE":0.5198,"MX":0.4268},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-19, FPAA is 8.5% communication services, 8.0% health care and 6.7% materials by sector (no sector found for 2.8%), with 7.6% in mega-cap tech and 7.6% in the ten largest US companies by market value. By country, 77.9% of FPAA is in the United States, 5.2% in the Netherlands, 5.0% in France and 2.0% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FPAG":60.2669,"FPAS":37.421,"HYBB":1.7507},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}