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VanEck Brazil Small-Cap ETF (BRF) Holdings

$11.83 +0.19 (+1.63%)
(As of 12/20/2024 04:32 PM ET)

Top 50 BRF Holdings

RankCompanyCurrent PriceWeightShares Held
1Ambipar Participacoes E EmpreendimentosN/A4.34%30,600
23r Petroleum Oleo E Gas SaN/A3.96%208,409
3Marfrig Global Foods SaN/A3.20%180,763
4
Ero Copper Corp. stock logo
ERO
Ero Copper
$13.25
+1.8%
3.16%38,899
5Alupar Investimento SaN/A3.01%121,786
6Modec IncN/A2.95%24,600
7Marcopolo SaN/A2.86%350,191
8
Inter & Co, Inc. stock logo
INTR
Inter & Co, Inc.
$4.36
+7.9%
2.81%117,765
9Santos Brasil Participacoes SaN/A2.74%234,700
10Cyrela Brazil Realty Sa EmpreendimentosN/A2.51%150,650
11
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$7.50
+2.5%
2.50%55,760
12Arezzo Industria E Comercio SaN/A2.48%77,825
13Cia De Saneamento De Minas Gerais-CopasN/A2.35%105,388
14Iguatemi SaN/A2.03%121,650
15Fleury SaN/A2.00%166,787
16Slc Agricola SaN/A1.88%110,600
17Bradespar SaN/A1.79%111,700
18Karoon Energy LtdN/A1.78%373,445
19Vivara Participacoes SaN/A1.57%75,900
20Direcional Engenharia SaN/A1.53%58,700
21Unipar Carbocloro SaN/A1.44%30,700
22Cury Construtora E Incorporadora SaN/A1.43%76,000
23
Adecoagro S.A. stock logo
AGRO
Adecoagro
$9.62
-0.3%
1.41%24,240
24Raizen SaN/A1.38%595,000
25Usinas Siderurgicas De Minas Gerais SaN/A1.34%242,900
26Odontoprev SaN/A1.28%128,590
27Dexco SaN/A1.25%195,550
28
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$29.77
+2.6%
1.18%6,942
29Vamos Locacao De Caminhoes Maquinas E EN/A1.18%244,800
30Irb Brasil Resseguros SaN/A1.12%31,023
31Petroreconcavo SaN/A1.10%74,750
32Orizon Valorizacao De Residuos SaN/A1.09%29,400
33Banco Pan SaN/A1.02%162,650
34Banco Do Estado Do Rio Grande Do Sul SaN/A0.96%101,000
35Randon Sa Implementos E ParticipacoesN/A0.93%99,050
36Cia De Saneamento Do ParanaN/A0.92%32,700
37Cogna EducacaoN/A0.89%780,050
38Tres Tentos Agroindustrial SaN/A0.89%69,000
39Yduqs Participacoes SaN/A0.89%109,600
40Mrv Engenharia E Participacoes SaN/A0.88%193,400
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41Minerva Sa/BrazilN/A0.87%158,150
42Banco Abc Brasil SaN/A0.85%45,198
43Wilson Sons SaN/A0.85%58,500
44Latin Resources LimitedN/A0.84%1,429,410
45
Vinci Partners Investments Ltd. stock logo
VINP
Vinci Partners Investments
$9.92
-0.6%
0.83%14,815
46
VTEX stock logo
VTEX
VTEX
$5.68
-2.7%
0.82%23,513
47Ez Tec Empreendimentos E ParticipacoesN/A0.81%74,702
48Serena Energia SaN/A0.72%127,702
49
Azul S.A. stock logo
AZUL
Azul
$1.79
+1.1%
0.69%55,203
50Iochpe Maxion SaN/A0.69%62,152

Geographic Exposure

  • Brazil
    77.5%
  • United States
    4.8%
  • Canada
    2.9%
  • Cayman Islands
    2.9%
  • Japan
    2.8%
  • Virgin Islands, British
    2.4%
  • Australia
    2.4%
  • Luxembourg
    1.4%
  • Israel
    0.6%
  • Chile
    0.5%

Currency Exposure

  • BRL
    79.4%
  • USD
    14.4%
  • JPY
    2.8%
  • AUD
    2.4%
  • CLP
    0.5%

Sector Exposure

  • Consumer Discretionary
    13.6%
  • Industrials
    7.1%
  • Financials
    6.5%
  • Utilities
    6.4%
  • Consumer Staples
    5.9%
  • Materials
    5.8%
  • Energy
    4.5%
  • Health Care
    3.6%
  • Real Estate
    3.2%
  • Technology
    0.5%

Industry Exposure

  • Utilities
    6.4%
  • Food Products
    5.9%
  • Auto Components
    4.6%
  • Oil Gas & Consumable Fuels
    4.5%
  • Metals & Mining
    4.4%
  • Textiles Apparel & Luxury Goods
    3.4%
  • Health Care Providers & Services
    3.2%
  • Transportation Infrastructure
    2.8%
  • Banks
    2.8%
  • Real Estate Management & Development
    2.6%
  • Thrifts & Mortgage Finance
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Chemicals
    1.3%
  • Aerospace & Defense
    1.2%
  • Construction & Engineering
    1.1%
  • Insurance
    1.1%
  • Diversified Consumer Services
    1.1%
  • Machinery
    0.9%
  • Household Durables
    0.9%
  • Trading Companies & Distributors
    0.5%
  • IT Services
    0.5%
  • Health Care Technology
    0.4%
  • Road & Rail
    0.3%
  • Specialty Retail
    0.3%
  • Marine
    0.1%

SubIndustry Exposure

  • Auto Parts & Equipment
    4.6%
  • Packaged Foods & Meats
    3.9%
  • Electric Utilities
    3.4%
  • Steel
    3.1%
  • Water Utilities
    3.0%
  • Oil & Gas Equipment & Services
    2.8%
  • Marine Ports & Services
    2.8%
  • Diversified Banks
    2.8%
  • Thrifts & Mortgage Finance
    2.5%
  • Restaurants
    2.4%
  • Real Estate Development
    2.3%
  • Agricultural Products
    2.0%
  • Textiles
    2.0%
  • Health Care Services
    2.0%
  • Oil & Gas Exploration & Production
    1.7%
  • Commodity Chemicals
    1.3%
  • Managed Health Care
    1.2%
  • Aerospace & Defense
    1.2%
  • Reinsurance
    1.1%
  • Education Services
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Homebuilding
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Agricultural & Farm Machinery
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Construction & Engineering
    0.6%
  • Trading Companies & Distributors
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Footwear
    0.4%
  • Health Care Distributors
    0.4%
  • Trucking
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Apparel Retail
    0.3%
  • Marine
    0.1%

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This page (NYSEARCA:BRF) was last updated on 12/22/2024 by MarketBeat.com Staff
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