FLN Holdings Information

FLN is an equity ETF with a total of 56 individual holdings. The top holdings are Vibra Energia stock at 3.77%, Prio S.A. at 3.76%, Industrias Peñoles at 3.71%, Eneva at 3.53%, and LATAM Airlines Group at 3.49%.

Total Holdings

Top 10 Percentage

34.56%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

26.66M

PE Ratio

12.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VBBR3	Vibra Energia S.A.	3.77%	164,509
2	BVMF: PRIO3	Prio S.A.	3.76%	99,049
3	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	3.71%	15,887
4	BVMF: ENEV3	Eneva S.A.	3.53%	228,203
5	SNSE: LTM	LATAM Airlines Group S.A.	3.49%	31,208,586
6	BVMF: BPAC11	Banco BTG Pactual S.A.	3.37%	78,259
7	SNSE: FALABELLA	Falabella S.A.	3.35%	119,633
8	BMV: FIBRAPL14	FIBRA Prologis	3.33%	180,199
9	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.20%	120,049
10	BVMF: AXIA3	AXIA Energia SA	3.05%	72,382
11	CEMEXCPO.MX	Cemex SAB de CV	3.00%	634,368
12	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	2.88%	338,723
13	BVMF: GGBR4	Gerdau S.A.	2.84%	181,902
14	BVMF: ITSA4	Itaúsa S.A.	2.83%	268,686
15	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.59%	23,538
16	SNSE: BCI	Banco de Crédito e Inversiones	2.57%	9,627
17	BVMF: SUZB3	Suzano S.A.	2.55%	60,548
18	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.54%	56,395
19	EMBR3.SA	Embraer SA	2.52%	37,631
20	SNSE: COPEC	Empresas Copec S.A.	2.49%	77,489
21	BVMF: VALE3	Vale S.A.	2.47%	39,355
22	BVMF: RDOR3	Rede D'Or São Luiz S.A.	2.21%	71,801
23	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.06%	59,740
24	BVMF: UGPA3	Ultrapar Participações S.A.	2.01%	103,143
25	BVMF: VIVT3	Telefônica Brasil S.A.	1.97%	66,512

Showing 25 of 56 holdings

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As of Feb 16, 2026