ETFs by Holding
ETFs That Hold Petróleo Brasileiro S.A. - Petrobras (PBR)
Every fund in our data that holds PBR as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 17 funds
Our holdings data as of Oct 16, 2026 lists 17 funds that hold PBR as a top-10 position. BRAZ (Global X Brazil Active ETF) has the largest weighting at 15.9%.
By dollars invested, ILF holds the most PBR: about $238M, 6.1% of its $3.9B in assets.
14 of the 17 funds pay a distribution; the highest current rate is NDIV at 10.61%. PBR itself pays a quarterly dividend yielding 8.15%.
Largest PBR holders by dollars invested
Diversified funds ranked by how much PBR they own: assets under management times the PBR weighting. A broad index fund with a modest weighting often owns more PBR than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of PBR.
| Fund | Name | PBR held | PBR weight | AUM |
|---|---|---|---|---|
| ILF | iShares Latin America 40 ETF | $238M | 6.09% | $3.9B |
| EMOP | AB Emerging Markets Opportunities ETF | $77M | 3.63% | $2.1B |
| IDVO | Amplify CWP International Enhanced Dividend Income ETF | $37M | 2.57% | $1.4B |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | $22M | 1.21% | $1.8B |
| EMEQ | Macquarie Focused Emerging Markets Equity ETF | $21M | 3.33% | $637M |
| IDVZ | Polen International Dividend Income ETF | $9M | 4.72% | $199M |
| BGIA | Baillie Gifford International Alpha ETF | $6M | 1.93% | $328M |
| FEMR | Fidelity Enhanced Emerging Markets ETF | $3M | 1.34% | $206M |
| NDIV | Amplify Energy & Natural Resources Covered Call ETF | $2M | 6.39% | $33M |
| BRAZ | Global X Brazil Active ETF | $2M | 15.90% | $11M |
Funds with the most PBR by weighting
Every fund in the data, sorted by PBR weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | PBR weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| BRAZ | Global X Brazil Active ETF | 15.90% | — | 0.86% | 0.75% | $11M | 50 |
| NDIV | Amplify Energy & Natural Resources Covered Call ETF | 6.39% | — | 10.61% | 0.59% | $33M | 73 |
| ILF | iShares Latin America 40 ETF | 6.09% | — | 2.34% | 0.47% | $3.9B | 46 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 5.00% | — | 2.64% | 0.39% | $12M | 61 |
| IDVZ | Polen International Dividend Income ETF | 4.72% | — | 2.60% | 0.75% | $199M | 95 |
| OTGL | OTG Latin America ETF | 4.24% | — | 1.41% | 0.95% | $32M | 50 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 3.84% | — | 1.25% | 0.45% | $35M | 95 |
| EMOP | AB Emerging Markets Opportunities ETF | 3.63% | — | 0.23% | 0.70% | $2.1B | 50 |
| EMEQ | Macquarie Focused Emerging Markets Equity ETF | 3.33% | — | 1.90% | 0.85% | $637M | 50 |
| BGEG | Baillie Gifford Emerging Markets ETF | 2.77% | — | — | 0.79% | $13M | — |
| IDVO | Amplify CWP International Enhanced Dividend Income ETF | 2.57% | Covered call | 6.21% | 0.65% | $1.4B | 90 |
| LENS | Sarmaya Thematic ETF | 2.39% | — | 1.40% | 0.79% | $62M | 50 |
| BCEM | Baron Emerging Markets Select ETF | 2.37% | — | — | 0.80% | $53M | — |
| TIIV | AAM Todd International Intrinsic Value ETF | 2.12% | — | 2.14% | 0.54% | $32M | 50 |
| BGIA | Baillie Gifford International Alpha ETF | 1.93% | — | — | 0.59% | $328M | — |
| FEMR | Fidelity Enhanced Emerging Markets ETF | 1.34% | — | 2.99% | 0.38% | $206M | 97 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.21% | — | 2.46% | 0.33% | $1.8B | 50 |
Single-stock funds built on PBR
These funds track Petróleo Brasileiro S.A. - Petrobras directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| PBRG | Leverage Shares 2X Long PBR Daily ETF | Leveraged | — | None | $2M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds PBR at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most PBR?
BRAZ has the largest PBR weighting in our data as of Oct 16, 2026, at 15.9%.
Which ETF holds the most PBR in dollars?
ILF holds about $238M of PBR: 6.1% of $3.9B in assets. A fund's weighting says how much of that fund is PBR; the dollar figure says how much PBR the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold PBR?
17 funds hold PBR as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold PBR pay a dividend?
14 of the funds on this list pay a distribution. The highest current rates are NDIV (10.61%), IDVO (6.21%), FEMR (2.99%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from PBR?
1 single-stock fund is built on PBR, including PBRG. The option-income ones sell calls on PBR for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does PBR pay a dividend?
Yes. Petróleo Brasileiro S.A. - Petrobras pays a quarterly dividend with a current yield of 8.15%.