$16.43

+0.13 (+0.81%)

Weekly Expected Move ±3.5%

$15 $16 $16 $17 $18

ETF AMEX · AUM $22.6M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$23M

Holdings85

Top 10 Wt27.4%

Beta1.30

% Profitable66%

Coverage97%

Portfolio Valuation

P/E9.3

P/B1.0

P/S0.6

EV/EBITDA6.8

P/FCF8.0

PEG0.50

Profitability & Returns

Gross Margin32.7%

Net Margin5.4%

ROE8.7%

ROA2.1%

ROIC8.5%

Div Yield6.04%

Leverage & Liquidity

Debt/Equity1.70

Debt/Assets0.42

Net Debt/EBITDA3.4x

Interest Cov1.1x

Current Ratio1.34

Quick Ratio1.16

Growth (YoY)

Revenue+19.6%

Net Income+9.2%

EPS+3.2%

FCF+33.5%

EBITDA+10.5%

Rev CAGR 3Y+33.4%

Quality Scores

Piotroski F5.5

Altman Z5.30

IS Quality55.9

IS Overall47.2

IS Value72.2

Median P/E7.3

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Basic Materials	14	15.7%	-7.4
Industrials	13	15.5%	10.0
Real Estate	9	14.6%	5.9
Consumer Cyclical	14	10.8%	13.2
Financial Services	6	9.6%	10.1
Consumer Defensive	11	8.8%	22.3
Utilities	4	8.6%	4.3
Healthcare	5	5.4%	5.7
Energy	4	4.4%	44.2
Other	11	4.2%	—
Communication Services	2	1.9%	8.1
Technology	4	1.9%	6.3

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (96) Stocks (85) Private (6) Bonds/Fixed Income (5)

Showing 50 of 97 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Cyrela Brazil Realty Sa Empreendimentos	CYRE3.SA	3.44%	$740,732	142,350	5.3	$10.3B	Real Estate
2	Alupar Investimento Sa	ALUP11.SA	3.31%	$712,133	116,793	4.0	$17.9B	Utilities
3	Fleury Sa	FLRY3.SA	3.22%	$693,545	164,137	18.1	$12.8B	Healthcare
4	Smartfit Escola De Ginastica E Danca Sa Private	—	3.21%	$691,141	215,000	—	—	—
5	Pagseguro Digital Ltd	PAGS	3.19%	$686,127	77,969	6.3	$2.6B	Industrials
6	Inter & Co Inc	INTR	2.79%	$601,462	117,244	8.2	$2.4B	Financial Services
7	Gps Participacoes E Empreendimentos Sa	GGPS3.SA	2.49%	$535,733	229,700	10.3	$9.6B	Industrials
8	Cia De Saneamento Do Parana	SAPR11.SA	2.33%	$502,279	79,500	26.1	$11.6B	Utilities
9	Cury Construtora E Incorporadora Sa	CURY3.SA	2.32%	$499,902	90,750	7.7	$8.7B	Real Estate
10	Orizon Valorizacao De Residuos Sa	ORVR3.SA	2.28%	$491,871	155,800	124.5	$6.9B	Industrials
11	Auren Energia Sa	AURE3.SA	2.01%	$432,273	177,600	-13.4	$14.4B	Utilities
12	Cia Siderurgica Nacional Sa	SID	1.99%	$427,800	419,412	-3.4	$1.5B	Basic Materials
13	Ituran Location And Control Ltd	ITRN	1.89%	$407,723	7,993	16.2	$1.0B	Communication Services
14	Bradespar Sa	BRAP4.SA	1.85%	$399,466	102,900	12.8	$7.0B	Financial Services
15	Jhsf Participacoes Sa	JHSF3.SA	1.85%	$399,177	178,950	3.8	$8.0B	Real Estate
16	Sylvamo Corp	SLVM	1.78%	$383,541	11,274	17.0	$1.3B	Basic Materials
17	Cogna Educacao	COGN3.SA	1.76%	$379,984	900,510	6.6	$4.9B	Consumer Defensive
18	Arcos Dorados Holdings Inc	ARCO	1.74%	$375,409	52,726	5.9	$1.5B	Consumer Cyclical
19	Iguatemi Sa	IGTI11.SA	1.69%	$364,246	72,650	6.5	$35.2B	Real Estate
20	Irb Brasil Resseguros Sa	IRBR3.SA	1.67%	$360,428	29,923	21.5	$5.1B	Financial Services
21	Slc Agricola Sa	SLCE3.SA	1.62%	$349,419	108,762	21.6	$8.5B	Consumer Defensive
22	Direcional Engenharia Sa	DIRR3.SA	1.57%	$337,322	173,100	6.4	$5.5B	Real Estate
23	Usinas Siderurgicas De Minas Gerais Sa	USIM5.SA	1.55%	$334,456	250,900	-3.7	$8.1B	Basic Materials
24	3r Petroleum Oleo E Gas Sa	BRAV3.SA	1.52%	$327,834	93,759	157.5	$8.8B	Energy
25	Unipar Carbocloro Sa	UNIP6.SA	1.51%	$325,535	30,200	23.5	$5.9B	Basic Materials
26	Banco Do Estado Do Rio Grande Do Sul Sa	BRSR6.SA	1.50%	$323,277	110,450	4.5	$8.3B	Financial Services
27	Sigma Lithium Corp	SGML	1.44%	$309,943	31,920	-37.1	$1.0B	Basic Materials
28	Brazilian Rare Earths Ltd	BRE.AX	1.39%	$299,457	120,470	-12.1	$981M	Basic Materials
29	Ecorodovias Infraestrutura E Logistica	ECOR3.SA	1.38%	$296,816	178,490	12.6	$6.9B	Industrials
30	Marcopolo Sa	POMO4.SA	1.33%	$286,434	361,594	4.0	$5.0B	Industrials
31	Ez Tec Empreendimentos E Participacoes	EZTC3.SA	1.29%	$278,712	107,400	6.8	$4.0B	Real Estate
32	Sao Martinho S/A	SMTO3.SA	1.22%	$262,520	77,900	7.9	$6.2B	Basic Materials
33	Vivara Participacoes Sa	VIVA3.SA	1.19%	$256,421	58,000	10.0	$5.9B	Consumer Cyclical
34	Banco Abc Brasil Sa	ABCB4.SA	1.18%	$254,847	52,768	6.2	$6.3B	Financial Services
35	Karoon Gas Australia Ltd	KAR.AX	1.15%	$247,319	243,603	6.4	$1.1B	Energy
36	Karoon Gas Australia Ltd	KAR.AX	1.15%	$247,319	243,603	6.4	$1.1B	Energy
37	Cia Brasileira De Aluminio	CBAV3.SA	1.10%	$236,830	110,050	12.2	$7.3B	Basic Materials
38	Construtora Tenda Sa	TEND3.SA	1.09%	$234,840	44,800	6.1	$3.4B	Real Estate
39	Meridian Mining Uk Societas	MNO.TO	1.06%	$227,622	146,095	—	$1.2B	Basic Materials
40	Magazine Luiza Sa	MGLU3.SA	1.05%	$226,010	177,730	65.9	$5.9B	Consumer Cyclical
41	Vamos Locacao De Caminhoes Maquinas E E	VAMO3.SA	1.02%	$219,767	286,450	16.7	$5.8B	Industrials
42	Simpar Sa	SIMH3.SA	1.01%	$218,453	130,464	-34.8	$4.6B	Industrials
43	Alpargatas Sa	ALPA4.SA	1.01%	$216,450	80,550	11.0	$7.9B	Consumer Cyclical
44	M Dias Branco Sa	MDIA3.SA	0.98%	$211,876	68,400	8.8	$5.7B	Consumer Defensive
45	C&A Modas Ltda	CEAB3.SA	0.98%	$211,498	115,950	5.6	$3.1B	Consumer Cyclical
46	Mahle Metal Leve Sa	LEVE3.SA	0.96%	$206,462	31,800	6.7	$4.7B	Consumer Cyclical
47	Light S?A	LIGT3.SA	0.91%	$196,792	281,100	0.6	$1.4B	Utilities
48	Grupo Mateus Sa	GMAT3.SA	0.90%	$193,918	201,000	7.0	$11.4B	Consumer Defensive
49	Minerva Sa/Brazil	BEEF3.SA	0.90%	$192,778	256,400	8.4	$3.8B	Consumer Defensive
50	Moura Dubeux Engenharia S/A	MDNE3.SA	0.88%	$189,927	39,800	4.3	$2.7B	Real Estate

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BRF Holdings

Sector Breakdown

Smart Money Overlap

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