FLLA ETF

$28.41
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Showing top 20 of 142 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VALE3:BVVale Sa7.46%305,390$5.20M••••••••••••••••••••••
2ITUB4:BVItau Unibanco Holding S-Pref5.67%465,000$3.95M••••••••••••••••••••••
3GMEXICOB:MXGrupo Mexico Sab De Cv4.13%242,625$2.88M••••••••••••••••••••••
4GFNORTEO:MXGrupo Financiero Banorte-O4.07%245,500$2.84M••••••••••••••••••••••
5PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0003.97%387,500$2.77M••••••••••••••••••••••
6PETR3:BVPetroleo Brasileiro SA3.43%315,000$2.39M••••••••••••••••••••••
7BBDC4:BVBanco Bradesco Sa Pfd2.52%440,000$1.76M••••••••••••••••••••••
8FEMSAUBD:MXFomento Economico Mexicano Sab De Cv2.28%148,475$1.59M••••••••••••••••••••••
9CEMEXCPO:MXCemex Sab-Cpo2.25%1,288,850$1.57M••••••••••••••••••••••
10AMX:MXAMERICA MOVIL-B2.07%1,335,675$1.44M••••••••••••••••••••••
11-Vertiv Group Corporation 4.125% 11/15/20282.00%433,650$1.39M••••••••••••••••••••••
12B3SA3:BVB3 S.A. - Brasil Bolsa Balcao1.91%442,500$1.33M••••••••••••••••••••••
13ITSA4:BVItausa SA (Preference Shares)1.85%500,000$1.29M••••••••••••••••••••••
14WEGE3:BVWeg Sa1.78%126,600$1.24M••••••••••••••••••••••
15BPAC11:BVBanco Btg Pactual Sa-Unit1.67%105,000$1.16M••••••••••••••••••••••
16SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo1.57%40,100$1.10M••••••••••••••••••••••
17ABEV3:BVAmbev Sa1.56%372,500$1.09M••••••••••••••••••••••
18AXIAAxia Energia1.50%100,000$1.05M••••••••••••••••••••••
19EMBR3:BVEmbraer SA1.49%59,200$1.04M••••••••••••••••••••••
20GAPB:MXGrupo Aeroportuario Del Pacifico Sab De Cv1.37%34,775$953.3K••••••••••••••••••••••
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FLLA ETF All Holdings

FLLA holdings total 142 positions. The top 10 holdings account for 37.8% of the fund, led by Vale Sa at 7.5%, Itau Unibanco Holding S-Pref at 5.7%, Grupo Mexico Sab De Cv at 4.1%.

FLLA portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Unknown at 71.2%.

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

FLLA ETF Holdings

140 of 142 holdings

  • 1

    Vale Sa

    VALE3:BVMaterials
    7.46%
  • 2

    Itau Unibanco Holding S-Pref

    ITUB4:BVUnknown
    5.67%
  • 3

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    4.13%
  • 4

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    4.07%
  • 5

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    3.97%
  • 6

    Petroleo Brasileiro SA

    PETR3:BVUnknown
    3.43%
  • 7

    Banco Bradesco Sa Pfd

    BBDC4:BVUnknown
    2.52%
  • 8

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    2.28%
  • 9

    Cemex Sab-Cpo

    CEMEXCPO:MXUnknown
    2.25%
  • 10

    AMERICA MOVIL-B

    AMX:MXUnknown
    2.07%
  • 11

    Vertiv Group Corporation 4.125% 11/15/2028

    Other
    2.00%
  • 12

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    1.91%
  • 13

    Itausa SA (Preference Shares)

    ITSA4:BVUnknown
    1.85%
  • 14

    Weg Sa

    WEGE3:BVIndustrials
    1.78%
  • 15

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    1.67%
  • 16

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    1.57%
  • 17

    Ambev Sa

    ABEV3:BVUnknown
    1.56%
  • 18

    Axia Energia

    AXIAUtilities
    1.50%
  • 19

    Embraer SA

    EMBR3:BVIndustrials
    1.49%
  • 20

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    1.37%
  • 21

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    1.36%
  • 22

    Arca Continental Sab

    AC:MXConsumer Staples
    1.27%
  • 23

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    1.27%
  • 24

    Banco De Chile

    CHILE:CLFinancials
    1.26%
  • 25

    Latam Airlines Group Sa

    LTM:CLUnknown
    1.09%
  • 26

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    1.08%
  • 27

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    1.01%
  • 28

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    1.00%
  • 29

    Petro Rio Sa

    PRIO3:BVUnknown
    0.95%
  • 30

    Rede Dor São Luiz Sa

    RDOR3:BVUnknown
    0.94%
  • 31

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.93%
  • 32

    Saci Falabella 144A

    FALABELLA:CLUnknown
    0.81%
  • 33

    Vibra Energia S.A.

    VBBR3:BVUnknown
    0.79%
  • 34

    Raia Drogasil Sa

    RADL3:BVUnknown
    0.78%
  • 35

    Suzano Sa

    SUZB3:BVUnknown
    0.78%
  • 36

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.72%
  • 37

    Grupo Aeroportuario Del Sureste Sab De Cv Class B

    ASURB:MXIndustrials
    0.69%
  • 38

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.68%
  • 39

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    0.67%
  • 40

    Gerdau S A

    GGBR4:BVUnknown
    0.66%
  • 41

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    0.63%
  • 42

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.62%
  • 43

    Coca-Cola Femsa SAB de CV

    KOFUBL:MXUnknown
    0.60%
  • 44

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.57%
  • 45

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.56%
  • 46

    Cencosud SA

    CENCOSUD:CLUnknown
    0.56%
  • 47

    Fibra Uno Admin. Sa Ord

    FUNO11:MXUnknown
    0.56%
  • 48

    Gpo Fin Inbursa Sa

    GFINBURO:MXUnknown
    0.56%
  • 49

    Net Current Assets

    Other
    0.56%
  • 50

    Gpo Bimbo Sab

    BIMBOA:MXConsumer Staples
    0.54%
  • 51

    Grupo Aeroportuario Del Centro Norte, S.a.b. De C.

    OMAB:MXUnknown
    0.50%
  • 52

    Itau Unibanco Holding Sa(itub3)

    ITUB3:BVUnknown
    0.49%
  • 53

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.47%
  • 54

    Totvs Sa Common Stock BRL

    TOTS3:BVUnknown
    0.47%
  • 55

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.46%
  • 56

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.46%
  • 57

    Eneva Sa Common Stock

    ENEV3:BVUnknown
    0.45%
  • 58

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.45%
  • 59

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.44%
  • 60

    Kimberly-clark De Mexico, S.a.b. De C.v., Class A

    KIMBER.A:MXConsumer Staples
    0.44%
  • 61

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.43%
  • 62

    Compania Energetica De Minas

    CMIG4:BVUnknown
    0.43%
  • 63

    RUMO Logistica Operadora Multimodal SA

    RAIL3:BVUnknown
    0.43%
  • 64

    Ultrapar Participacoes Sa Common Stock

    UGPA3:BVUnknown
    0.43%
  • 65

    Empresas Copec Sa

    COPEC:CLEnergy
    0.40%
  • 66

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.39%
  • 67

    Gruma Sab De Cv Class B

    GRUMA.B:MXUnknown
    0.37%
  • 68

    Promotora Operadora Infraestrctura Sab Cv

    PINFRA:MXUnknown
    0.36%
  • 69

    Energisa Sa

    ENGI11:BVUnknown
    0.35%
  • 70

    Lojas Renner Sa

    LREN3:BVUnknown
    0.35%
  • 71

    Mbrf Global Foods Company

    MBRF3:BVUnknown
    0.35%
  • 72

    Ecopetrol Sa

    ECO:COUnknown
    0.34%
  • 73

    Banco Santander Sa Common Stock Eur 0.5

    SANB11:BVUnknown
    0.33%
  • 74

    Klabin Sa

    KLBN11:BVUnknown
    0.33%
  • 75

    Corp Inmobiliaria Vesta Sab De Cv

    VESTA:MXReal Estate
    0.33%
  • 76

    Megacable Holdings, S.A.B. De C.V.

    MEGACPO:MXUnknown
    0.33%
  • 77

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.32%
  • 78

    Alfa Sab De Cv

    ALFAA:MXUnknown
    0.31%
  • 79

    Axia Energia-Pr B

    Other
    0.31%
  • 80

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.30%
  • 81

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.28%
  • 82

    Regional Sab De Cv

    RA:MXFinancials
    0.28%
  • 83

    Embotelladora Andina-Pref B

    ANDINAB:CLUnknown
    0.28%
  • 84

    Sendas Distribuidora S/A

    ASAI3:BVUnknown
    0.27%
  • 85

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.27%
  • 86

    Smartfit Escola De Ginastica E Danca Sa

    SMFT3:BVUnknown
    0.27%
  • 87

    Cementos Argos Sa

    CEMARGOS:COUnknown
    0.25%
  • 88

    Multiplan Empreendimentos Imobilia

    MULT3:BVUnknown
    0.25%
  • 89

    Alupar Investimento Sa

    ALUP11:BVUnknown
    0.24%
  • 90

    Grupo Comercial Chedraui S.a.b. De Cv

    CHDRAUIB:MXUnknown
    0.24%
  • 91

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.24%
  • 92

    Qu 'Litas Controladora, S.A.B. De C.V.

    Q:MXUnknown
    0.23%
  • 93

    GCC

    GCC:MXUnknown
    0.23%
  • 94

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.22%
  • 95

    ENEL Americas SA

    ENELAM:CLUnknown
    0.22%
  • 96

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.21%
  • 97

    Allos S.A.

    ALOS3:BVUnknown
    0.21%
  • 98

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.21%
  • 99

    Itau Corpbanca

    ITAUCORP:CLUnknown
    0.21%
  • 100

    Transmissora Alianca De Energia Eletrica Sa

    TAEE11:BVUnknown
    0.20%
  • 101

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.19%
  • 102

    Quinenco Sa

    QUINENCO:CLUnknown
    0.19%
  • 103

    Alsea Sab De Cv

    ALSEA:MXUnknown
    0.19%
  • 104

    Gps Participacoes E Empreendimentos S.A.

    GGPS3:BVUnknown
    0.19%
  • 105

    Cteep-Cia De Transmissao De Energia Eletrica Paulista

    ISAE4:BVUnknown
    0.19%
  • 106

    Grupo De Inversiones Suramericana Sa Preference Shares

    PFGRUPSURA:COUnknown
    0.18%
  • 107

    Cencosud Shopping Sa

    CENCOSHOPP:CLUnknown
    0.18%
  • 108

    Natura Cosmeticos Sa

    NATU3:BVUnknown
    0.18%
  • 109

    Concentradora Fibra Danhos Sa De Cv

    DANHOS13:MXUnknown
    0.17%
  • 110

    Brava Energia

    BRAV3:BVUnknown
    0.17%
  • 111

    Neoenergia Sa

    NEOE3:BVUnknown
    0.16%
  • 112

    Cosan Sa Industria Comercio

    CSAN3T:BVUnknown
    0.16%
  • 113

    Hypermarcas SA

    HYPE3:BVUnknown
    0.16%
  • 114

    Colbun Sa

    COLBUN:CLUnknown
    0.15%
  • 115

    Invesco Private Prime Fund

    Other
    0.15%
  • 116

    Aguas Andinas Sa

    AGUAS.A:CLUnknown
    0.14%
  • 117

    El Puerto De Liverpool C1

    LIVEPOLC1:MXUnknown
    0.14%
  • 118

    Orbia Advance Corp Sab De Cv

    ORBIA:MXUnknown
    0.12%
  • 119

    Alpek Sab De Cv

    ALPEKA:MXUnknown
    0.11%
  • 120

    Cia Cervecerias Unidas Sa

    CCU:CLUnknown
    0.11%
  • 121

    Cia Sud Americana De Vapores Sa

    VAPORES:CLIndustrials
    0.09%
  • 122

    Hapvida Participacoes E Investimentos S.A.

    HAPV3:BVUnknown
    0.09%
  • 123

    Operadora De Sites Mex- A-1

    SITES1A1:MXUnknown
    0.09%
  • 124

    State Of Michigan, Strategic Fund, Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Exempt Facs. Project), Series 2008-Et-2, 1.35% 8/1/2029

    Other
    0.09%
  • 125

    Auren Energia SA

    AURE3:BVUnknown
    0.08%
  • 126

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.07%
  • 127

    M Dias Branco Sa Ord BRL

    MDIA3:BVUnknown
    0.07%
  • 128

    Slc Agricola Sa

    SLCE3:BVUnknown
    0.07%
  • 129

    Becle Sab De Cv

    CUERVO:MXUnknown
    0.07%
  • 130

    Grupo Mateus SA

    GMAT3:BVUnknown
    0.06%
  • 131

    CSN Mineracao SA

    CMIN3:BVUnknown
    0.06%
  • 132

    Braskem Sa

    BRKM5:BVUnknown
    0.05%
  • 133

    Bovespa Index Fut Feb26

    Other
    0.05%
  • 134

    Cia Energetica De Minas Gerais(cig)

    CMIG3:BVUnknown
    0.02%
  • 135

    Hong Kong Government Bond Programme 1.97 2029-01-17

    Other
    0.02%
  • 136

    Crown Americas Llc 5.88 06/01/2033

    Other
    0.01%
  • 137

    Public Fin Auth 5% 11/28

    Other
    0.01%
  • 138

    Seclend

    Other
    0.00%
  • 139

    Long: S9NZ369V7 IRS USD R F 4.14500 99NZ369V7_FIX Ccpvanilla / Short: S9NZ369V7 IRS USD P V 00MSOFR 99NZ369V7_FLO Ccpvanilla

    Other
    -0.03%
  • 140

    Jpm Cash Bal BRL

    Other
    -0.07%