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FPA Global Equity ETF (FPAG)

Cboe US - Cboe US Real-time price. Currency in USD
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28.70+0.29 (+1.04%)
At close: 12:03PM EDT

Overall portfolio composition (%)

Stocks99.43%
Bonds0.54%

Sector weightings (%)

Sector(s)
FPAG
Basic materials
12.41%
Consumer cyclical
10.26%
Financial services
12.47%
Property
0.08%
Consumer defensive
4.71%
Healthcare
1.66%
Utilities
1.76%
Communication services
27.01%
Energy
1.78%
Industrials
10.27%
Technology
17.58%

Equity holdings

AverageFPAG
Price/Earnings0.05
Price/book0.5
Price/sales0.57
Price/Cash flow0.09
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FPAG
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Holcim LtdHOLN.SW6.05%
Meta Platforms Inc Class AMETA5.80%
Alphabet Inc Class AGOOGL5.49%
Comcast Corp Class ACMCSA5.26%
Analog Devices IncADI4.92%
Citigroup IncC4.82%
TE Connectivity LtdTEL4.65%
International Flavors & Fragrances IncIFF3.82%
Alphabet Inc Class CGOOG3.63%
Wells Fargo & CoWFC3.47%