FLN Holdings Information

FLN is an equity ETF with a total of 56 individual holdings. The top holdings are Ultrapar Participações stock at 3.94%, Vibra Energia at 3.81%, Fibra UNO at 3.58%, Eneva at 3.55%, and Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- at 3.49%.

Total Holdings

Top 10 Percentage

33.74%

Asset Class

Equity

ETF Category

Focused Region

Assets

37.32M

PE Ratio

10.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: UGPA3	Ultrapar Participações S.A.	3.94%	222,535
2	BVMF: VBBR3	Vibra Energia S.A.	3.81%	202,126
3	BMV: FUNO11	Fibra UNO	3.58%	756,977
4	BVMF: ENEV3	Eneva S.A.	3.55%	260,441
5	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	3.49%	126,394
6	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	3.27%	414,208
7	BVMF: PRIO3	Prio S.A.	3.10%	96,530
8	BAP	Credicorp Ltd.	3.02%	2,887
9	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	3.01%	506,837
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.99%	131,318
11	SNSE: ENELCHILE	Enel Chile S.A.	2.93%	12,788,103
12	CEMEXCPO.MX	Cemex SAB de CV	2.84%	859,603
13	BVMF: SUZB3	Suzano S.A.	2.77%	123,145
14	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.71%	775,454
15	BVMF: BPAC11	Banco BTG Pactual S.A.	2.71%	90,832
16	BVMF: ITSA4	Itaúsa S.A.	2.66%	365,735
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.65%	117,594
18	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	2.60%	60,953
19	SNSE: COPEC	Empresas Copec S.A.	2.54%	142,847
20	BVMF: VIVT3	Telefônica Brasil S.A.	2.28%	124,011
21	SNSE: BCI	Banco de Crédito e Inversiones	2.09%	11,427
22	SNSE: FALABELLA	Falabella S.A.	2.08%	120,929
23	BVMF: BBDC4	Banco Bradesco S.A.	1.98%	200,038
24	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.94%	66,650
25	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	1.88%	293,436

Showing 25 of 56 holdings

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As of Jul 23, 2026