FLLA ETF

$27.25
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Showing 10 of 139 holdings(as of Mar 31, 2026)Top 10 Weight: 38.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VALE:BVVale S.a.6.93%388,320$6.29M••••••••••••••••••••••
2ITUB4:BVItau Unibanco Holding S-Pref5.47%592,000$4.97M••••••••••••••••••••••
3PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0005.06%492,600$4.60M••••••••••••••••••••••
4PETR3:BVPetroleo Brasileiro Sa Petr4.53%400,000$4.12M••••••••••••••••••••••
5GFNORTEO:MXGrupo Financiero Banorte-O3.89%312,256$3.53M••••••••••••••••••••••
6GMEXICOB:MXGrupo Mexico Sab De Cv3.74%308,608$3.40M••••••••••••••••••••••
7AMX:MXAMERICA MOVIL-B2.39%1,698,752$2.17M••••••••••••••••••••••
8FEMSAUBD:MXFomento Economico Mexicano Sab De Cv2.35%188,832$2.14M••••••••••••••••••••••
9BBDC4:BVBanco Bradesco Sa Pfd2.27%556,800$2.06M••••••••••••••••••••••
10B3SA3:BVB3 S.A. - Brasil Bolsa Balcao2.26%569,600$2.05M••••••••••••••••••••••
Want to see all 139 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsSupply ChainInfrastructureConsumer SpendingValue RetailUrbanization

FLLA ETF Top Holdings

FLLA holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Vale S.a. at 6.9%, Itau Unibanco Holding S-Pref at 5.5%, Petroleo Brasileiro Sa:Pfd 0.000 at 5.1%.

FLLA portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Unknown at 74.5%.

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

Showing 10 of 139 holdingsTop 10 Weight: 38.89%
#TickerNameIndustryWeightAllocation
1VALE:BVVale S.a.Materials6.93%
2ITUB4:BVItau Unibanco Holding S-PrefUnknown5.47%
3PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown5.06%
4PETR3:BVPetroleo Brasileiro Sa PetrUnknown4.53%
5GFNORTEO:MXGrupo Financiero Banorte-OUnknown3.89%
6GMEXICOB:MXGrupo Mexico Sab De CvUnknown3.74%
7AMX:MXAMERICA MOVIL-BUnknown2.39%
8FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples2.35%
9BBDC4:BVBanco Bradesco Sa PfdUnknown2.27%
10B3SA3:BVB3 S.A. - Brasil Bolsa BalcaoUnknown2.26%
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Holdings Distribution

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