FLLA ETF

$28.41
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Showing 10 of 142 holdings(as of Jan 30, 2026)Top 10 Weight: 37.85%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyConsumer SpendingValue RetailUrbanization

FLLA ETF Top Holdings

FLLA holdings top 10 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.

Showing 10 of 142 holdingsTop 10 Weight: 37.85%
#TickerNameIndustryWeightAllocation
1VALE3:BVVale SaMaterials7.46%
2ITUB4:BVItau Unibanco Holding S-PrefUnknown5.67%
3GMEXICOB:MXGrupo Mexico Sab De CvUnknown4.13%
4GFNORTEO:MXGrupo Financiero Banorte-OUnknown4.07%
5PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown3.97%
6PETR3:BVPetroleo Brasileiro SAUnknown3.43%
7BBDC4:BVBanco Bradesco Sa PfdUnknown2.52%
8FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples2.28%
9CEMEXCPO:MXCemex Sab-CpoUnknown2.25%
10AMX:MXAMERICA MOVIL-BUnknown2.07%
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Holdings Distribution

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