ETR:4BRZ Holdings Information

ETR:4BRZ is an equity ETF with a total of 59 individual holdings. The top holdings are Vale S.A. stock at 10.87%, Nu Holdings at 10.82%, Itaú Unibanco Holding at 9.40%, Petróleo Brasileiro S.A. - Petrobras at 6.15%, and Petróleo Brasileiro S.A. - Petrobras at 5.33%.

Total Holdings

Top 10 Percentage

58.82%

Asset Class

Equity

ETF Category

Total Market

Assets

3.79B

PE Ratio

11.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	10.87%	30,134,985
2	NU	Nu Holdings Ltd.	10.82%	28,143,480
3	BVMF: ITUB4	Itaú Unibanco Holding S.A.	9.40%	45,566,778
4	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	6.15%	38,427,548
5	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	5.33%	30,889,507
6	BVMF: BBDC4	Banco Bradesco S.A.	3.95%	43,903,770
7	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	3.31%	43,731,733
8	BVMF: WEGE3	WEG S.A.	3.20%	13,941,478
9	BVMF: ITSA4	Itaúsa S.A.	3.07%	48,896,160
10	BVMF: ABEV3	Ambev S.A.	2.72%	39,270,552
11	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.68%	4,091,484
12	BVMF: BPAC11	Banco BTG Pactual S.A.	2.58%	9,951,031
13	BVMF: AXIA3	AXIA Energia SA	2.55%	10,108,897
14	EMBR3.SA	Embraer SA	2.37%	5,842,053
15	BVMF: EQTL3	Equatorial S.A.	1.74%	9,912,875
16	BVMF: RENT3	Localiza Rent a Car S.A.	1.69%	7,647,609
17	BVMF: PRIO3	Prio S.A.	1.64%	7,083,237
18	BVMF: BBAS3	Banco do Brasil S.A.	1.59%	14,288,632
19	XP	XP Inc.	1.51%	3,345,757
20	BVMF: SUZB3	Suzano S.A.	1.42%	5,779,132
21	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.23%	6,670,487
22	BVMF: RADL3	Raia Drogasil S.A.	1.22%	10,901,996
23	JBS	JBS N.V.	1.21%	3,389,396
24	BVMF: VBBR3	Vibra Energia S.A.	1.21%	8,954,832
25	BVMF: VIVT3	Telefônica Brasil S.A.	1.17%	6,708,334

Showing 25 of 59 holdings

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As of Feb 18, 2026