Alphalerts - ETF constituents for EWZS

ETF constituents for EWZS

Below, a list of constituents for EWZS (iShares MSCI Brazil Small-Cap ETF) is shown. In total, EWZS consists of 93 securities.

Note: The data shown here is as of date Sep 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	10208618.34	6.92
ALOS3	ALLOS SA	Real Estate	Equity	4918667.87	3.33
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	4256500.41	2.88
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	4042296.76	2.74
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	3961454.99	2.68
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	3737351.26	2.53
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	3532952.21	2.39
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	3458554.32	2.34
POMO4	MARCOPOLO PREF SA	Industrials	Equity	3319394.55	2.25
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	3257645.66	2.21
BRAV3	3R PETROLEUM OLEO E GAS SA	Energy	Equity	3209632.81	2.18
AZZA3	AZZAS SA	Consumer Discretionary	Equity	3151949.6	2.14
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	3151886.6	2.14
BRAP4	BRADESPAR PREF SA	Materials	Equity	2784301.8	1.89
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	2719580.25	1.84
SGML	SIGMA LITHIUM CORP	Materials	Equity	2673296.91	1.81
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	2648636.41	1.79
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	2444846.62	1.66
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	2335488.02	1.58
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	2321967.11	1.57
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	2315967.52	1.57
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	2243788.9	1.52
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	2194638.4	1.49
FLRY3	FLEURY SA	Health Care	Equity	2115776.49	1.43
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	1963768.63	1.33
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	1929670.49	1.31
DXCO3	DEXCO SA	Materials	Equity	1911105.75	1.3
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	1845949.75	1.25
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	1838269.11	1.25
AURE3	AUREN ENERGIA SA	Utilities	Equity	1767496.72	1.2
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	1760225.34	1.19
ODPV3	ODONTOPREV SA	Health Care	Equity	1683415.76	1.14
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	1676906.66	1.14
BRL	BRL CASH	Cash and/or Derivatives	Cash	1665115.71	1.13
AESB3	AES BRASIL SA	Utilities	Equity	1628976.57	1.1
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	1620302.47	1.1
BPAN4	BANCO PAN PREF SA	Financials	Equity	1554842.51	1.05
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	1534938.46	1.04
YDUQ3	YDUQS PARTICIPACOES SA	Consumer Discretionary	Equity	1491157.01	1.01
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	1487423.41	1.01
RECV3	PETRORECONCAVO SA	Energy	Equity	1449421.16	0.98
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	1432483.73	0.97
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	1403726.28	0.95
SRNA3	SERENA ENERGIA SA	Utilities	Equity	1350379.13	0.92
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	1338624.82	0.91
ORVR3	ORIZON VALORIZACAO DE RESIDUOS SA	Industrials	Equity	1324613.91	0.9
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	1292363.91	0.88
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	1156317.26	0.78
VTEX	VTEX CLASS A	Communication	Equity	1142929.7	0.77
RAPT4	RANDON PREF SA	Industrials	Equity	1131402.34	0.77
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	1002219.25	0.68
AZUL4	AZUL PREF SA	Industrials	Equity	978741.54	0.66
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	978534.05	0.66
TUPY3	TUPY SA	Industrials	Equity	963861.01	0.65
GRND3	GRENDENE SA	Consumer Discretionary	Equity	961178.35	0.65
LEVE3	MAHLE-METAL LEVE SA	Consumer Discretionary	Equity	947840.45	0.64
LWSA3	LWSA SA	Information Technology	Equity	933844.74	0.63
VINP	VINCI PARTNERS INVESTMENTS LTD CLA	Financials	Equity	912532.32	0.62
SIMH3	SIMPAR SA	Industrials	Equity	903836.35	0.61
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	896330.59	0.61
ONCO3	ONCOCLINICAS DO BRASIL SERVICOS ME	Health Care	Equity	887981.5	0.6
BEEF3	MINERVA SA	Consumer Staples	Equity	882072.07	0.6
JHSF3	JHSF PARTICIPACOES SA	Real Estate	Equity	874518.68	0.59
FRAS3	FRAS-LE SA	Consumer Discretionary	Equity	863807.93	0.59
EZTC3	EZ TEC EMPREENDIMENTOS E PARTICIPA	Consumer Discretionary	Equity	800378.31	0.54
SBFG3	GRUPO SBF SA	Consumer Discretionary	Equity	785614.58	0.53
POMO3	MARCOPOLO SA	Industrials	Equity	783973.62	0.53
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	762195.51	0.52
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	758425.45	0.51
CEAB3	C A MODAS SA	Consumer Discretionary	Equity	742719.0	0.5
AGRO3	BRASILAGRO	Consumer Staples	Equity	733562.41	0.5
TTEN3	TRES TENTOS AGROINDUSTRIAL SA	Consumer Staples	Equity	730195.8	0.49
FESA4	FERBASA PREF	Materials	Equity	725352.26	0.49
MILS3	MILLS ESTRUTURAS E SERVICOS DE ENG	Industrials	Equity	665275.41	0.45
VULC3	VULCABRAS AZALEIA	Consumer Discretionary	Equity	657598.47	0.45
HBSA3	HIDROVIAS DO BRASIL SA	Industrials	Equity	650057.8	0.44
AFYA	AFYA LTD CLASS A	Consumer Discretionary	Equity	649296.81	0.44
MOVI3	MOVIDA PARTICIPACOES SA	Industrials	Equity	550200.1	0.37
CAML3	CAMIL ALIMENTOS SA	Consumer Staples	Equity	498307.18	0.34
ARML3	ARMAC LOCACAO LOGISTICA E SERVICOS	Industrials	Equity	469513.06	0.32
SHUL4	SCHULZ PREF SA	Industrials	Equity	465046.53	0.32
LOGG3	LOG COMMERCIAL PROPERTIES SA	Real Estate	Equity	464200.16	0.31
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	390000.0	0.26
JSLG3	JSL SA	Industrials	Equity	386650.62	0.26
JALL3	JALLES MACHADO SA	Consumer Staples	Equity	371606.3	0.25
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	180000.0	0.12
HBSA1	HIDROVIAS DO BRASIL RIGHTS SA	Industrials	Equity	2174.8	0.0
ETD_BRL	ETD BRL BALANCE WITH R73215	Cash and/or Derivatives	Cash	792.45	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	148.76	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	87.65	0.0
MCBZ4	BCLEAR MSCI BRAZIL INDEX DEC 24	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-34385.03	-0.02
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ETF constituents for EWZS

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