FLBR ETF

$23.91
Showing top 20 of 77 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1VALE3:BVVale Sa12.68%2,402,400$40.92M••••••••••••••••••••••
2ITUB4:BVItau Unibanco Holding S-Pref9.64%3,660,800$31.11M••••••••••••••••••••••
3PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0006.75%3,045,900$21.77M••••••••••••••••••••••
4PETR3:BVPetroleo Brasileiro Sa5.85%2,488,200$18.89M••••••••••••••••••••••
5BBDC4:BVBanco Bradesco Sa Pfd4.29%3,460,600$13.83M••••••••••••••••••••••
6B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL Npv3.26%3,503,500$10.52M••••••••••••••••••••••
7ITSA4:BVItausa SA (Preference Shares)3.15%3,932,500$10.17M••••••••••••••••••••••
8WEGE3:BVWeg Sa3.04%1,001,000$9.80M••••••••••••••••••••••
9BPAC11:BVBanco Btg Pactual Sa-Unit2.83%823,900$9.13M••••••••••••••••••••••
10SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo2.68%316,100$8.64M••••••••••••••••••••••
11ABEV3:BVAmbev Sa2.65%2,931,500$8.54M••••••••••••••••••••••
12AXIAAxia Energia2.53%780,400$8.17M••••••••••••••••••••••
13EMBR3:BVEmbraer SA2.53%465,300$8.17M••••••••••••••••••••••
14BBAS3:BVBanco Do Brasil S.a. Common Stock1.72%1,158,300$5.54M••••••••••••••••••••••
15RENT3:BVLocaliza Rent A Car Sa1.72%583,100$5.56M••••••••••••••••••••••
16-Ivory Coast 144a1.62%657,800$5.22M••••••••••••••••••••••
17PRIO3:BVPetro Rio Sa1.61%543,400$5.20M••••••••••••••••••••••
18EQTL3:BVEquatorial Energia Sa1.60%672,100$5.15M••••••••••••••••••••••
19RADL3:BVRaia Drogasil1.34%886,600$4.32M••••••••••••••••••••••
20VBBR3:BVVibra Energia S.A.1.33%757,900$4.30M••••••••••••••••••••••
57+ more holdings available
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FLBR ETF All Holdings

FLBR holdings total 77 positions. The top 10 holdings account for 54.2% of the fund, led by Vale Sa at 12.7%, Itau Unibanco Holding S-Pref at 9.6%, Petroleo Brasileiro Sa:Pfd 0.000 at 6.8%.

FLBR portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Unknown at 87.2%.

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 77 holdings

  • 1

    Vale Sa

    VALE3:BVUnknown
    12.68%
  • 2

    Itau Unibanco Holding S-Pref

    ITUB4:BVUnknown
    9.64%
  • 3

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    6.75%
  • 4

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    5.85%
  • 5

    Banco Bradesco Sa Pfd

    BBDC4:BVUnknown
    4.29%
  • 6

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    3.26%
  • 7

    Itausa SA (Preference Shares)

    ITSA4:BVUnknown
    3.15%
  • 8

    Weg Sa

    WEGE3:BVIndustrials
    3.04%
  • 9

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    2.83%
  • 10

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    2.68%
  • 11

    Ambev Sa

    ABEV3:BVUnknown
    2.65%
  • 12

    Axia Energia

    AXIAUtilities
    2.53%
  • 13

    Embraer SA

    EMBR3:BVIndustrials
    2.53%
  • 14

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    1.72%
  • 15

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    1.72%
  • 16

    Ivory Coast 144a

    Other
    1.62%
  • 17

    Petro Rio Sa

    PRIO3:BVUnknown
    1.61%
  • 18

    Equatorial Energia Sa

    EQTL3:BVUnknown
    1.60%
  • 19

    Raia Drogasil

    RADL3:BVUnknown
    1.34%
  • 20

    Vibra Energia S.A.

    VBBR3:BVUnknown
    1.33%
  • 21

    Suzano Sa

    SUZB3:BVUnknown
    1.32%
  • 22

    Net Current Assets

    Other
    1.28%
  • 23

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    1.16%
  • 24

    Gerdau S A

    GGBR4:BVUnknown
    1.13%
  • 25

    Banco Bradesco Sa

    BBDC3:BVUnknown
    1.05%
  • 26

    Cia Paranaense De Energia - Copel

    CPLE3:BVUnknown
    0.96%
  • 27

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.94%
  • 28

    Itau Unibanco Holding Sa(itub3)

    ITUB3:BVUnknown
    0.84%
  • 29

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.80%
  • 30

    Totvs Sa Common Stock BRL

    TOTS3:BVUnknown
    0.80%
  • 31

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.79%
  • 32

    Eneva Sa Common Stock

    ENEV3:BVUnknown
    0.77%
  • 33

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.77%
  • 34

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.75%
  • 35

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.74%
  • 36

    Rumo Sa

    RAIL3:BVUnknown
    0.73%
  • 37

    Mbrf Global Foods Company

    MBRF3:BVUnknown
    0.61%
  • 38

    Energisa Sa

    ENGI11:BVUnknown
    0.59%
  • 39

    Lojas Renner Sa

    LREN3:BVUnknown
    0.59%
  • 40

    Klabin Sa

    KLBN11:BVUnknown
    0.57%
  • 41

    Banco Santander Sa Common Stock Eur 0.5

    SANB11:BVUnknown
    0.56%
  • 42

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.55%
  • 43

    Axia Energia-Pr B

    Other
    0.53%
  • 44

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.48%
  • 45

    Sendas Distribuidora S/A

    ASAI3:BVUnknown
    0.46%
  • 46

    Smartfit Escola De Ginastica E Danca Sa

    SMFT3:BVUnknown
    0.45%
  • 47

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.42%
  • 48

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.42%
  • 49

    Alupar Investimento Sa

    ALUP11:BVUnknown
    0.40%
  • 50

    Us 2Yr Note (Cbt) Mar26 Tuh6

    Other
    0.40%
  • 51

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.38%
  • 52

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.38%
  • 53

    Allos S.A.

    ALOS3:BVUnknown
    0.37%
  • 54

    Transmissora Alianca De Energia Eletrica Sa

    TAEE11:BVUnknown
    0.35%
  • 55

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.33%
  • 56

    Gps Participacoes E Empreendimentos S.A.

    GGPS3:BVUnknown
    0.33%
  • 57

    Cteep-Cia De Transmissao De Energia Eletrica Paulista

    ISAE4:BVUnknown
    0.31%
  • 58

    Brava Energia

    BRAV3:BVUnknown
    0.30%
  • 59

    Natura Cosmeticos Sa

    NATU3:BVUnknown
    0.30%
  • 60

    Cosan Sa Industria E Comercio

    CSAN3:BVUnknown
    0.27%
  • 61

    Hypera Sa

    HYPE3:BVUnknown
    0.27%
  • 62

    Neoenergia Sa

    NEOE3:BVUnknown
    0.25%
  • 63

    Companhia Siderurgica Nacional

    CSNA3:BVUnknown
    0.24%
  • 64

    Affirm Master Trust 5.13 02/15/2033

    Other
    0.22%
  • 65

    Hapvida Participacoes E Investimentos S.A.

    HAPV3:BVUnknown
    0.16%
  • 66

    Auren Energia SA

    AURE3:BVUnknown
    0.14%
  • 67

    Slc Agricola Sa

    SLCE3:BVUnknown
    0.12%
  • 68

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

    MDIA3:BVUnknown
    0.11%
  • 69

    Grupo Mateus SA

    GMAT3:BVUnknown
    0.10%
  • 70

    CSN Mineracao SA

    CMIN3:BVUnknown
    0.10%
  • 71

    Braskem Sa

    BRKM5:BVUnknown
    0.07%
  • 72

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.05%
  • 73

    Cash

    Other
    0.00%
  • 74

    Jpm Cash Bal BRL

    Other
    -0.28%