Free Trial

VanEck Brazil Small-Cap ETF (BRF) Holdings

$13.95
+0.11 (+0.79%)
(As of 07/26/2024 ET)

Top 50 BRF Holdings

RankCompanyCurrent PriceWeightShares Held
1Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd ShsN/A3.69%136,786
2
Ero Copper Corp. stock logo
ERO
Ero Copper
$19.35
+1.9%
3.68%38,683
3Santos Brasil Participacoes SAN/A3.52%284,000
4Inter & Co Inc BRDRN/A3.40%107,750
5Cyrela Brazil Realty SA Empreend e PartN/A2.78%162,450
6Karoon Energy LtdN/A2.60%430,849
73R Petroleum Oleo E Gas SA Ordinary SharesN/A2.57%109,151
8
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$9.65
+0.4%
2.52%56,206
9Fleury SAN/A2.43%183,087
10Iguatemi SA Units (1 Ord share & 2 Prf shares)N/A2.42%131,150
11Marcopolo SA Participating PreferredN/A2.32%407,891
12Compania de Saneamento de Minas Gerais - COPASA MGN/A1.99%113,588
13Marfrig Global Foods SAN/A1.94%200,463
14
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$23.17
+1.8%
1.85%15,623
15Raizen SA 0%N/A1.83%682,000
16Arezzo Industria E Comercio SAN/A1.65%36,500
17Vivara Participacoes SA Ordinary SharesN/A1.61%81,900
18Direcional Engenharia SAN/A1.52%63,200
19Grupo De Moda Soma SA Ordinary SharesN/A1.51%277,950
20Cury Construtora E Incorporadora SA Ordinary SharesN/A1.49%80,200
21Petroreconcavo SAN/A1.48%82,350
22AES Brasil Energia SA Ordinary SharesN/A1.44%147,422
23Unipar Carbocloro SA Participating PreferredN/A1.44%33,100
24Odontoprev SAN/A1.41%138,690
25Banco Pan SA Participating PreferredN/A1.33%179,050
26
Azul S.A. stock logo
AZUL
Azul
$4.41
+7.0%
1.32%62,856
27CognaEducacao SAN/A1.25%840,950
28Dexco SAN/A1.23%210,850
29
Adecoagro S.A. stock logo
AGRO
Adecoagro
$9.41
1.22%26,754
30MRV Engenharia e Participacoes SAN/A1.21%208,500
31Enauta Participacoes SAN/A1.19%63,550
32YDUQS Participacoes SAN/A1.17%118,200
33EZ TEC Empreendimentos e Participacoes SAN/A1.15%93,702
34BCO Estado do Rio Grande do Sul SA Participating PreferredN/A1.11%108,900
35Randon SA Implementos E Participacoes Participating PreferredN/A1.09%106,850
36Modec IncN/A1.07%12,300
37Orizon Valorizacao De Residuos SA Ordinary SharesN/A1.07%29,200
38Oncoclinicas Do Brasil Servicos Medicos SAN/A1.05%173,300
39Intelbras SA Ordinary SharesN/A1.03%54,800
40Simpar SA Ordinary SharesN/A1.00%182,550
“Generational Bull Run” Incoming (Ad)

LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.

You can find out what they are by clicking here now.
41Banco ABC Brasil SA Participating PreferredN/A0.99%50,898
42Minerva SAN/A0.97%170,550
43Serena Energia SAN/A0.97%126,502
44EcoRodovias Infraestrutura E Logistica SAN/A0.94%153,940
45IRB Brasil Resseguros SAN/A0.90%33,423
46CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.81%35,300
47
VTEX stock logo
VTEX
VTEX
$6.65
+1.4%
0.81%25,348
48Brasilagro - Cia Bras de Prop AgricolasN/A0.73%30,700
49
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$19.17
+0.1%
0.73%7,650
50Grupo SBF SA Ordinary SharesN/A0.73%61,200

Geographic Exposure

  • Brazil
    78.8%
  • United States
    4.7%
  • Canada
    3.7%
  • Virgin Islands, British
    2.7%
  • Australia
    2.5%
  • Cayman Islands
    1.8%
  • Luxembourg
    1.3%
  • Japan
    1.1%
  • Chile
    0.5%
  • Israel
    0.5%

Currency Exposure

  • BRL
    81.6%
  • USD
    14.4%
  • AUD
    2.5%
  • JPY
    1.1%
  • CLP
    0.5%

Sector Exposure

  • Consumer Discretionary
    14.6%
  • Industrials
    9.1%
  • Financials
    7.1%
  • Utilities
    7.0%
  • Consumer Staples
    5.4%
  • Energy
    4.7%
  • Health Care
    4.3%
  • Real Estate
    3.6%
  • Technology
    2.3%
  • Materials
    2.0%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Utilities
    7.0%
  • Food Products
    5.4%
  • Oil Gas & Consumable Fuels
    4.7%
  • Auto Components
    4.3%
  • Health Care Providers & Services
    3.8%
  • Transportation Infrastructure
    3.5%
  • Banks
    3.4%
  • Real Estate Management & Development
    3.1%
  • Thrifts & Mortgage Finance
    2.8%
  • Hotels Restaurants & Leisure
    2.7%
  • Specialty Retail
    1.9%
  • Aerospace & Defense
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Diversified Consumer Services
    1.6%
  • Construction & Engineering
    1.6%
  • Chemicals
    1.5%
  • Household Durables
    1.2%
  • Machinery
    1.0%
  • Insurance
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Metals & Mining
    0.6%
  • IT Services
    0.5%
  • Road & Rail
    0.5%
  • Health Care Technology
    0.4%
  • Cash or Derivatives
    0.3%
  • Marine
    0.2%

SubIndustry Exposure

  • Auto Parts & Equipment
    4.3%
  • Electric Utilities
    4.0%
  • Oil & Gas Exploration & Production
    3.6%
  • Marine Ports & Services
    3.5%
  • Diversified Banks
    3.4%
  • Packaged Foods & Meats
    3.4%
  • Water Utilities
    3.0%
  • Thrifts & Mortgage Finance
    2.8%
  • Real Estate Development
    2.7%
  • Restaurants
    2.7%
  • Health Care Services
    2.4%
  • Agricultural Products
    2.0%
  • Apparel Retail
    1.9%
  • Aerospace & Defense
    1.8%
  • Semiconductors
    1.8%
  • Education Services
    1.6%
  • Commodity Chemicals
    1.5%
  • Managed Health Care
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Homebuilding
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Construction & Engineering
    0.9%
  • Reinsurance
    0.8%
  • Agricultural & Farm Machinery
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Precious Metals & Minerals
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Footwear
    0.5%
  • Trucking
    0.5%
  • Health Care Distributors
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Cash or Derivatives
    0.3%
  • Marine
    0.2%

Related Companies and Tools

This page (NYSEARCA:BRF) was last updated on 7/27/2024 by MarketBeat.com Staff

From Our Partners