Total Holdings
4
Portfolio diversification across 4 positions
FPAS
(BATS)FPA Short Duration Government ETF
$25.02-- (--)
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FPAS ETF Holdings: FPA Short Duration Government ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.03M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
FPA
BATS
Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.625 08.31.30 | United States Treasury Notes 3.63% | Stock | 83.58% |
| 2 | T T.3.625 12.31.30 | United States Treasury Notes 3.63% | Stock | 13.82% |
| 3 | T T.3.625 09.30.30 | United States Treasury Notes 3.63% | Stock | 1.81% |
Frequently Asked Questions About FPA Short Duration Government ETF Holdings
What are the top holdings in FPAS?
FPA Short Duration Government ETF (FPAS) holds 4 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FPAS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FPAS's holdings table to analyze concentration risk.
What is FPAS's sector allocation?
The Sector Allocation chart shows how FPAS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FPAS invest in?
FPAS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FPAS ETF?
FPAS's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.