FLBR ETF

$22.27
Showing top 20 of 74 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1VALE3:BVVale Sa11.52%3,621,000$58.65M••••••••••••••••••••••
2ITUB4:BVItau Unibanco Holding S-Pref9.09%5,516,700$46.31M••••••••••••••••••••••
3PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0008.41%4,588,600$42.83M••••••••••••••••••••••
4PETR3:BVPetroleo Brasileiro Sa7.56%3,739,600$38.50M••••••••••••••••••••••
5BBDC4:BVBanco Bradesco Sa Pfd3.80%5,218,500$19.34M••••••••••••••••••••••
6B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL Npv3.77%5,325,000$19.19M••••••••••••••••••••••
7ITSA4:BVItausa SA (Preference Shares)3.15%5,942,700$16.04M••••••••••••••••••••••
8WEGE3:BVWeg Sa2.87%1,500,100$14.63M••••••••••••••••••••••
9SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo2.86%476,559$14.56M••••••••••••••••••••••
10BPAC11:BVBanco Btg Pactual Sa-Unit2.69%1,235,400$13.72M••••••••••••••••••••••
11EBRCentrais Eletr Bras-eletrobras2.64%1,171,500$13.46M••••••••••••••••••••••
12ABEV3:BVAmbev S.A.2.58%4,430,400$13.12M••••••••••••••••••••••
13EMBJ3:BVEmbraer Sa 0.002.13%692,500$10.87M••••••••••••••••••••••
14PRIO3:BVPrio SA2.11%817,400$10.74M••••••••••••••••••••••
15EQTL3:BVEquatorial Energia Sa1.67%1,086,300$8.53M••••••••••••••••••••••
16RENT3:BVLocaliza Rent A Car1.64%901,000$8.33M••••••••••••••••••••••
17BBAS3:BVBanco Do Brasil S.a. Common Stock1.54%1,725,300$7.82M••••••••••••••••••••••
18-Ivory Coast 144a1.45%958,500$7.39M••••••••••••••••••••••
19VBBR3:BVVibra Energia SA1.38%1,150,200$7.02M••••••••••••••••••••••
20SUZB3:BVSuzano Sa1.32%681,600$6.72M••••••••••••••••••••••
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FLBR ETF All Holdings

FLBR holdings total 74 positions. The top 10 holdings account for 55.7% of the fund, led by Vale Sa at 11.5%, Itau Unibanco Holding S-Pref at 9.1%, Petroleo Brasileiro Sa:Pfd 0.000 at 8.4%.

FLBR portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Unknown at 92.0%.

FLBR sector allocation provides a detailed breakdown. FLBR overlap tool shows how holdings compare to other funds in your portfolio.

FLBR ETF Holdings

74 of 74 holdings

  • 1

    Vale Sa

    VALE3:BVUnknown
    11.52%
  • 2

    Itau Unibanco Holding S-Pref

    ITUB4:BVUnknown
    9.09%
  • 3

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    8.41%
  • 4

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    7.56%
  • 5

    Banco Bradesco Sa Pfd

    BBDC4:BVUnknown
    3.80%
  • 6

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    3.77%
  • 7

    Itausa SA (Preference Shares)

    ITSA4:BVUnknown
    3.15%
  • 8

    Weg Sa

    WEGE3:BVIndustrials
    2.87%
  • 9

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    2.86%
  • 10

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    2.69%
  • 11

    Centrais Eletr Bras-eletrobras

    EBRUnknown
    2.64%
  • 12

    Ambev S.A.

    ABEV3:BVUnknown
    2.58%
  • 13

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    2.13%
  • 14

    Prio SA

    PRIO3:BVUnknown
    2.11%
  • 15

    Equatorial Energia Sa

    EQTL3:BVUnknown
    1.67%
  • 16

    Localiza Rent A Car

    RENT3:BVUnknown
    1.64%
  • 17

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    1.54%
  • 18

    Ivory Coast 144a

    Other
    1.45%
  • 19

    Vibra Energia SA

    VBBR3:BVUnknown
    1.38%
  • 20

    Suzano Sa

    SUZB3:BVUnknown
    1.32%
  • 21

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    1.21%
  • 22

    Cia Paranaense De Energia - Copel

    CPLE3:BVUnknown
    1.12%
  • 23

    Raia Drogasil

    RADL3:BVUnknown
    1.10%
  • 24

    Gerdau S A

    GGBR4:BVUnknown
    0.96%
  • 25

    Banco Bradesco SA

    BBDFinancials
    0.95%
  • 26

    Eneva Sa Common Stock

    ENEV3:BVUnknown
    0.89%
  • 27

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.88%
  • 28

    BB Seguridade Participacoes SA

    BBSEYUnknown
    0.86%
  • 29

    Energisa Sa

    ENGI11:BVUnknown
    0.86%
  • 30

    Tim S.A.

    TIMS3:BVUnknown
    0.84%
  • 31

    Solugen Inc

    ITUB3:BVUnknown
    0.83%
  • 32

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.81%
  • 33

    Rumo Sa

    RAIL3:BVUnknown
    0.76%
  • 34

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    0.75%
  • 35

    Totvs Sa

    TTVSF:BVUnknown
    0.71%
  • 36

    Klabin Sa

    KLBN11:BVUnknown
    0.66%
  • 37

    Mbrf Global Foods Company Sa

    MBRF3:BVUnknown
    0.61%
  • 38

    Lojas Renner Sa

    LREN3:BVUnknown
    0.57%
  • 39

    Axia Energia-Pr

    Other
    0.56%
  • 40

    Net Current Assets

    Other
    0.55%
  • 41

    Banco Santander Brasil Sa/braz

    SANB11:BVUnknown
    0.48%
  • 42

    Sendas Distribuidora S/A

    ASAI3:BVUnknown
    0.47%
  • 43

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.46%
  • 44

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.43%
  • 45

    Allos Sa

    ALOS3:BVUnknown
    0.42%
  • 46

    Cia De Saneamento De Minas Gerais Copasa Mg

    CSMG3:BVUnknown
    0.42%
  • 47

    Cosan Sa Industria E Comercio

    CSAN3:BVUnknown
    0.41%
  • 48

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.39%
  • 49

    Smartfit Escola De Ginastica E Danca Sa

    SMFT3:BVUnknown
    0.39%
  • 50

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.36%
  • 51

    Transmissora Alianca De Energia Eletrica Sa

    TAEE11:BVUnknown
    0.36%
  • 52

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.35%
  • 53

    Natura Cosmeticos Sa

    NATU3:BVUnknown
    0.35%
  • 54

    Brava Energia

    BRAV3:BVUnknown
    0.32%
  • 55

    Cteep-Cia De Transmissao De Energia Eletrica Paulista

    ISAE4:BVUnknown
    0.30%
  • 56

    Hypera Sa

    HYPMYUnknown
    0.28%
  • 57

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.28%
  • 58

    Gps Participacoes E Empreendimentos S.A.

    GGPS3:BVUnknown
    0.28%
  • 59

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.26%
  • 60

    Neoenergia Sa

    NEOE3:BVUnknown
    0.24%
  • 61

    Alupar Investimento Sa

    ALUP11:BVUnknown
    0.20%
  • 62

    BOUGHT IDR SOLD USD 20251010

    Other
    0.16%
  • 63

    Companhia Siderurgica Nacional

    CSNA3:BVUnknown
    0.15%
  • 64

    Auren Energia Sa

    AURE3:BVUnknown
    0.15%
  • 65

    Grupo Mateus SA

    GMAT3:BVUnknown
    0.09%
  • 66

    M Dias Branco S.A. Industria E Comercio De Aliementos

    MDIA3:BVUnknown
    0.09%
  • 67

    CSN Mineracao SA

    CMIN3:BVUnknown
    0.08%
  • 68

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.06%
  • 69

    Localiza Rent A Car S.A. (Preference)

    Other
    0.05%
  • 70

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.04%
  • 71

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.04%
  • 72

    Bought Twd Sold USD 20260120

    Other
    0.02%
  • 73

    Lme Zinc Future Nov25 Xlme 20251117

    Other
    0.00%
  • 74

    Freddie Mac Pool G60744 3.50% 7/1/2046

    Other
    -0.02%