Total Holdings
94
Portfolio diversification across 94 positions
Assets Under Management
$25.31M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
VanEck
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 30 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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BRF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 30 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TSX:ERO
Ero Copper Corp.Stock5.66%
2
T
TO:ERO
Ero Copper CorpStock5.14%
3
B
BVMF:CSMG3
Companhia de Saneamento de Minas GeraisStock4.25%
4
J
JSE:CYRE3
Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesStock3.83%
5
J
JSE:CSMG3
Companhia de Saneamento de Minas GeraisStock3.72%
6
B
BVMF:CYRE3
Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesStock3.70%
7
B
BVMF:ALUP11
Alupar Investimento S.A.Stock3.54%
8
B
BVMF:COGN3
Cogna Educação S.A.Stock3.21%
9
J
JSE:COGN3
Cogna Educação S.AStock2.68%
10
B
BVMF:BRAV3
Brava Energia S.A.Stock2.61%
11
J
JSE:BRAV3
3R Petroleum Oleo E Gas SA Ordinary SharesStock2.59%
12
B
BVMF:CURY3
Cury Construtora e Incorporadora S.A.Stock2.39%
13
B
BVMF:FLRY3
Fleury S.A.Stock2.30%
14
J
JSE:CURY3
Cury Construtora e Incorporadora S.AStock2.28%
15
J
JSE:FLRY3
Fleury S.AStock2.23%
16
ARCO logo
ARCO
Arcos Dorados Holdings Inc.Stock2.15%
17
B
BVMF:DIRR3
Direcional Engenharia S.A.Stock2.09%
18
B
BVMF:POMO4
Marcopolo S.A.Stock2.03%
19
B
BVMF:BRAP4
Bradespar S.A.Stock1.89%
20
B
BVMF:ORVR3
Orizon Valorização de Resíduos S.A.Stock1.82%
21
B
BVMF:BRSR6
Banco do Estado do Rio Grande do Sul S.A.Stock1.74%
22
B
BVMF:VIVA3
Vivara Participações S.A.Stock1.69%
23
B
BVMF:AURE3
Auren Energia S.A.Stock1.66%
24
B
BVMF:ECOR3
EcoRodovias Infraestrutura e Logística S.A.Stock1.63%
25
B
BVMF:UNIP6
Unipar Carbocloro S.A.Stock1.50%
26
B
BVMF:USIM5
Usinas Siderúrgicas de Minas Gerais S.A.Stock1.49%
27
ITRN logo
ITRN
Ituran Location and Control Ltd.Stock1.48%
28
B
BVMF:IRBR3
IRB-Brasil Resseguros S.A.Stock1.46%
29
B
BVMF:MDIA3
M. Dias Branco S.A. Indústria e Comércio de AlimentosStock1.45%
30
B
BVMF:JHSF3
JHSF Participações S.A.Stock1.44%