FLBR holdings: all 67 positions
FLBR held 67 positions as of Jun 30, 2026. Vale SA is the largest at 11.74%; the top 10 are 55.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Vale SA | VALE3 | 11.74% |
| 2 | Itau Unibanco Holding SA | ITUB4 | 9.82% |
| 3 | Petroleo Brasileiro SA | PETR4 | 7.40% |
| 4 | Petroleo Brasileiro SA | PETR3 | 6.67% |
| 5 | Banco Bradesco SA | BBDC4 | 4.02% |
| 6 | Itausa SA | ITSA4 | 3.35% |
| 7 | B3 - Brasil Bolsa Balcao SA | B3SA3 | 3.16% |
| 8 | Axia Energia SA | AXIA3 | 3.10% |
| 9 | WEG SA | WEGE3 | 3.01% |
| 10 | Ambev SA | ABEV3 | 3.00% |
| 11 | Sabesp - Companhia de Saneamento Basico Do Estado de Sao Paulo SA | SBSP3 | 2.97% |
| 12 | Banco Btg Pactual SA | BPAC11 | 2.75% |
| 13 | Embraer - Empresa Brasileira de Aeronautica SA | EMBJ3 | 2.41% |
| 14 | Prio SA | PRIO3 | 1.82% |
| 15 | Equatorial SA | EQTL3 | 1.72% |
| 16 | Localiza Rent A Car SA | RENT3 | 1.57% |
| 17 | Banco Do Brasil SA | BBAS3 | 1.47% |
| 18 | Vibra Energia SA | VBBR3 | 1.35% |
| 19 | Companhia Paranaense de Energia SA | CPLE3 | 1.23% |
| 20 | Suzano SA | SUZB3 | 1.15% |
| 21 | Rede D'or Sao Luiz SA | RDOR3 | 1.13% |
| 22 | Gerdau SA | GGBR4 | 1.12% |
| 23 | BB Seguridade Participacoes SA | BBSE3 | 1.06% |
| 24 | Telefonica Brasil SA | VIVT3 | 1.04% |
| 25 | Eneva SA | ENEV3 | 1.04% |
| 26 | Banco Bradesco SA | BBDC3 | 1.01% |
| 27 | Itau Unibanco Holding SA | ITUB3 | 0.96% |
| 28 | Raia Drogasil SA | RADL3 | 0.96% |
| 29 | Axia Energia SA | AXIA7 | 0.91% |
| 30 | Energisa SA | ENGI11 | 0.87% |
| 31 | Companhia Energetica de Minas Gerais SA | CMIG4 | 0.82% |
| 32 | Rumo SA | RAIL3 | 0.81% |
| 33 | Ultrapar Participacoes SA | UGPA3 | 0.79% |
| 34 | Motiva Infraestrutura de Mobilidade SA | MOTV3 | 0.77% |
| 35 | TIM SA (brazil) | TIMS3 | 0.73% |
| 36 | Totvs SA | TOTS3 | 0.66% |
| 37 | Klabin SA | KLBN11 | 0.65% |
| 38 | Companhia Saneamento de Minas Gerais SA (copasa) | CSMG3 | 0.65% |
| 39 | Lojas Renner SA | LREN3 | 0.63% |
| 40 | Mbrf Global Foods Company SA | MBRF3 | 0.57% |
| 41 | Engie Brasil Energia SA | EGIE3 | 0.53% |
| 42 | Caixa Seguridade Participacoes SA | CXSE3 | 0.52% |
| 43 | Sendas Distribuidora SA | ASAI3 | 0.51% |
| 44 | Banco Santander (brasil) SA | SANB11 | 0.46% |
| 45 | Smartfit Escola de Ginastica E Danca SA | SMFT3 | 0.44% |
| 46 | Allos SA | ALOS3 | 0.43% |
| 47 | Porto Seguro SA | PSSA3 | 0.42% |
| 48 | Multiplan Empreendimentos Imobiliarios SA | MULT3 | 0.40% |
| 49 | Transmissora Alianca de Energia Eletrica SA | TAEE11 | 0.37% |
| 50 | Cosan SA Industria E Comercio | CSAN3 | 0.37% |
| 51 | Cpfl Energia SA | CPFE3 | 0.36% |
| 52 | Hypera SA | HYPE3 | 0.34% |
| 53 | Metalurgica Gerdau SA | GOAU4 | 0.33% |
| 54 | Brava Energia SA | BRAV3 | 0.33% |
| 55 | Natura Cosmeticos SA | NATU3 | 0.33% |
| 56 | ISA Energia Brasil SA | ISAE4 | 0.33% |
| 57 | Companhia de Saneamento Do Parana SA - Sanepar | SAPR11 | 0.23% |
| 58 | GPS Participacoes E Empreendimentos SA | GGPS3 | 0.22% |
| 59 | Alupar Investimento SA | ALUP11 | 0.20% |
| 60 | Auren Energia SA | AURE3 | 0.16% |
| 61 | Companhia Siderurgica Nacional SA | CSNA3 | 0.12% |
| 62 | Grupo Mateus SA | GMAT3 | 0.08% |
| 63 | M. Dias Branco SA Industria E Comercio de Alimentos | MDIA3 | 0.08% |
| 64 | CSN Mineracao SA | CMIN3 | 0.07% |
| 65 | Localiza Rent A Car SA | RENT4 | 0.06% |
| 66 | Companhia Energetica de Minas Gerais SA | CMIG3 | 0.03% |
| 67 | Axia Energia SA | AXIA11 | <0.01% |
| Cash and other net assets | 1.39% |
The book
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of FLBR, data as of Jun 30, 2026. https://etfiq.com/funds/flbr/holdings/
ETFIQ. (Jun 30, 2026). Holdings of FLBR. Retrieved from https://etfiq.com/funds/flbr/holdings/
[Holdings of FLBR (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/flbr/holdings/)
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