FLLA Holdings Information

FLLA is an equity ETF with a total of 141 individual holdings. The top holdings are Vale S.A. stock at 6.72%, Itaú Unibanco Holding at 5.52%, Petróleo Brasileiro S.A. - Petrobras at 5.34%, Petróleo Brasileiro S.A. - Petrobras at 4.79%, and Grupo Financiero Banorte at 3.69%.

Total Holdings

141

Top 10 Percentage

39.19%

Asset Class

Equity

ETF Category

Focused Region

Assets

114.96M

PE Ratio

11.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	6.72%	487,730
2	BVMF: ITUB4	Itaú Unibanco Holding S.A.	5.52%	744,000
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	5.34%	618,100
4	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	4.79%	504,000
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.69%	392,200
6	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.65%	387,600
7	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.47%	2,133,560
8	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.45%	237,160
9	BVMF: BBDC4	Banco Bradesco S.A.	2.32%	700,000
10	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.24%	716,000
11	CEMEXCPO.MX	Cemex SAB de CV	2.12%	2,058,760
12	BVMF: ITSA4	Itaúsa S.A.	1.90%	796,000
13	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.86%	692,600
14	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.85%	320,916
15	BVMF: AXIA3	AXIA Energia SA	1.72%	158,300
16	BVMF: BPAC11	Banco BTG Pactual S.A.	1.70%	166,900
17	BVMF: WEGE3	WEG S.A.	1.57%	202,000
18	BVMF: ABEV3	Ambev S.A.	1.50%	592,000
19	SNSE: SQM.B	Sociedad Química y Minera de Chile S.A.	1.50%	19,200
20	BVMF: PRIO3	Prio S.A.	1.35%	110,200
21	BVMF: EMBJ3	Embraer S.A.	1.29%	92,900
22	BMV: AC	Arca Continental, S.A.B. de C.V.	1.24%	119,200
23	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.19%	55,520
24	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.11%	25,520
25	BVMF: EQTL3	Equatorial S.A.	1.06%	144,000

Showing 25 of 141 holdings

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As of May 4, 2026