FPA ETFs: where it plays

Where FPA Plays

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FPA’s Share of the ETF Market

Today

0%of all US ETF AUM is in FPA funds
$715M of $16.40T · 3 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International$2.28T

0%of International AUM

Income

$1.01T

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more

$674B

FPA’s AUMEveryone elseNo FPA funds · 7 bucketsTile size = the bucket’s total AUM

FPA ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

FPA’s Share by Bucket

Today

BucketFPA’s share of AUMShareAUMFunds

International0%$699M of $2.28T2 of 605

Bonds & Cash0%$16.3M of $2.63T1 of 926

FPAEveryone elseHalf the bucket

FPA ETFs · current holdings · as of Nov 4, 2026 · sorted by share

FPA’s Share of US ETFs

Funds3 of 5,803

AUM$715M of $16.40T

Money made$102M of $1.47T

Fees earned$7.6M of $29.5B

AUM per fundFPA $238M · all US ETFs $2.8B

FPA ETFs · past year · as of Nov 4, 2026

Share of Each Bucket

FPA in International

Today

FPA $699MEveryone else $2.28T

FPA holds 0% of International AUM

FPA ETFs · current holdings · as of Nov 4, 2026

FPA in Bonds & Cash

Today

FPA $16.3MEveryone else $2.63T

FPA holds 0% of Bonds & Cash AUM

FPA ETFs · current holdings · as of Nov 4, 2026

FFPA

Where FPA Plays

Share of Each Bucket

FPA