AMS:FLXB Holdings Information

AMS:FLXB is an equity ETF with a total of 80 individual holdings. The top holdings are Vale S.A. stock at 11.23%, Itau Unibanco Holding SA ADR at 9.28%, Petroleo Brasileiro SA Petrobras ADR at 7.82%, Petróleo Brasileiro S.A. - Petrobras at 7.13%, and Banco Bradesco at 3.54%.

Total Holdings

Top 10 Percentage

54.33%

Asset Class

Equity

ETF Category

Total Market

Assets

161.77M

PE Ratio

9.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VALE	Vale S.A.	11.23%	1,397,440
2	BVXB.DE	Itau Unibanco Holding SA ADR	9.28%	2,138,459
3	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	7.82%	890,422
4	PBR	Petróleo Brasileiro S.A. - Petrobras	7.13%	725,967
5	BBD	Banco Bradesco S.A.	3.54%	1,922,257
6	BVMF: ITSA4	Itaúsa S.A.	3.28%	2,316,100
7	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	3.23%	2,014,000
8	BVMF: WEGE3	WEG S.A.	3.07%	593,600
9	BVMF: AXIA3	AXIA Energia SA	3.02%	530,122
10	BVMF: BPAC11	Banco BTG Pactual S.A.	2.73%	471,700
11	BVMF: EMBJ3	Embraer S.A.	2.70%	272,100
12	ABEV	Ambev S.A.	2.69%	1,643,689
13	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.68%	927,500
14	BVMF: PRIO3	Prio S.A.	1.99%	323,300
15	BVMF: EQTL3	Equatorial S.A.	1.61%	402,800
16	BVMF: VBBR3	Vibra Energia S.A.	1.52%	413,400
17	BVMF: BBAS3	Banco do Brasil S.A.	1.47%	683,700
18	BVMF: RENT3	Localiza Rent a Car S.A.	1.43%	351,200
19	BVMF: GGBR4	Gerdau S.A.	1.34%	498,200
20	BVMF: SUZB3	Suzano S.A.	1.20%	267,600
21	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	1.19%	757,900
22	BVMF: RADL3	Raia Drogasil S.A.	1.14%	524,700
23	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.10%	302,100
24	BZQ6	Ibovespa Future Aug 26	1.02%	55
25	BVMF: ENEV3	Eneva S.A.	1.01%	360,400

Showing 25 of 80 holdings

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As of Aug 7, 2026