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FTRI Holdings Information

Compare
Holdings Count
51
Total Assets
100.52M
Top 10 Percentage
59.19%
Asset Class
Equity
Category
Sector
Region
Global
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51 Holdings as of Dec 11, 2025
51 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agnico-Eagle Mines Limited
10.76%
$10.99M
$85.52B
100.99%
8 Buy
4 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
10.35%
$10.56M
$69.08B
13.92%
15 Buy
2 Hold
0 Sell
Strong Buy
Corteva
8.88%
$9.06M
$44.63B
11.14%
14 Buy
3 Hold
0 Sell
Strong Buy
Nutrien
6.24%
$6.37M
$29.46B
30.43%
5 Buy
8 Hold
1 Sell
Moderate Buy
Zijin Mining Group Co Class H
5.14%
$5.25M
$114.56B
132.68%
14 Buy
0 Hold
0 Sell
Strong Buy
American Water Works
4.12%
$4.21M
$25.38B
1.51%
0 Buy
4 Hold
2 Sell
Moderate Sell
International Paper Company
3.69%
$3.76M
$20.62B
-30.61%
8 Buy
2 Hold
1 Sell
Moderate Buy
Weyerhaeuser Company
3.69%
$3.76M
$16.72B
-22.19%
7 Buy
2 Hold
0 Sell
Strong Buy
Bunge Global Sa
3.42%
$3.49M
$18.03B
12.33%
5 Buy
1 Hold
0 Sell
Strong Buy
Origin Energy Limited
2.90%
$2.96M
$13.19B
16.83%
2 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

61.27%Basic Materials15.79%Utilities10.31%Energy4.48%Consumer Defensive3.92%Consumer Cyclical3.92%Real Estate0.31%Industrials61.27%Basic Materials
Basic Materials
61.27%
Utilities
15.79%
Energy
10.31%
Consumer Defensive
4.48%
Consumer Cyclical
3.92%
Real Estate
3.92%
Industrials
0.31%

Countries Breakdown

45.67%United States22.82%Canada10.29%Hong Kong4.73%United Kingdom4.22%Australia2.85%Thailand2.14%India1.66%Norway1.66%Sweden0.87%Romania0.59%Indonesia0.55%New Zealand0.54%Israel0.51%Colombia0.46%Japan0.37%Netherlands0.08%Brazil45.67%United States
United States
45.67%
Canada
22.82%
Hong Kong
10.29%
United Kingdom
4.73%
Australia
4.22%
Thailand
2.85%
India
2.14%
Norway
1.66%
Sweden
1.66%
Romania
0.87%
Indonesia
0.59%
New Zealand
0.55%
Israel
0.54%
Colombia
0.51%
Japan
0.46%
Netherlands
0.37%
Brazil
0.08%

Breakdown By Smart Score

27.92%Outperform1013.07%Outperform91.48%Outperform85.91%Neutral719.92%Neutral611.42%Neutral515.81%Neutral40.23%Underperform34.23%Underperform26
The weighted average smart score of the FTRI ETF is 6
10
27.92%
9
13.07%
8
1.48%
7
5.91%
6
19.92%
5
11.42%
4
15.81%
3
0.23%
2
4.23%
1
0.00%

FTRI ETF FAQ

What are ETF FTRI’s top 3 holdings?
FTRI’s top 3 holdings are TSE:AEM, FCX, CTVA.
    What is ETF FTRI’s holdings count?
    ETF FTRI’s is holdings 51 different assets.
      What are the total assets of ETF FTRI?
      ETF FTRI’s total assets are 100.52M.
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