tiprankstipranks
Trending News
More News >

FTRI ETF Holdings Information

FTRI has a total of 49 holdings. The top 10 holdings account for 61.10%.
Compare
Holdings Count
49
Total Assets
90.29M
Top 10 Percentage
61.10%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
49 Holdings as of Jun 20, 2025
49 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agnico-Eagle Mines Limited
10.40%
$9.05M
$61.09B
85.53%
10 Buy
1 Hold
0 Sell
Strong Buy
Corteva
10.37%
$9.02M
$50.29B
39.30%
12 Buy
3 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
9.59%
$8.34M
$57.76B
-18.84%
10 Buy
3 Hold
0 Sell
Strong Buy
Nutrien
6.88%
$5.99M
$29.76B
18.17%
8 Buy
8 Hold
0 Sell
Moderate Buy
American Water Works
4.57%
$3.98M
$27.55B
8.20%
2 Buy
5 Hold
3 Sell
Hold
International Paper Company
4.40%
$3.83M
$24.19B
-0.54%
7 Buy
2 Hold
1 Sell
Moderate Buy
Weyerhaeuser Company
4.34%
$3.78M
$18.99B
-9.79%
8 Buy
2 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
3.98%
$3.46M
$16.26B
37.27%
2 Buy
10 Hold
0 Sell
Hold
Zijin Mining Group Co Class H
3.59%
$3.12M
$67.23B
19.75%
6 Buy
0 Hold
0 Sell
Strong Buy
Origin Energy Limited
2.97%
$2.58M
$12.14B
0.36%
3 Buy
5 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

62.18%Basic Materials14.03%Utilities13.55%Energy4.66%Consumer Cyclical4.60%Real Estate0.58%Industrials0.17%Consumer Defensive62.18%Basic Materials
Basic Materials
62.18%
Utilities
14.03%
Energy
13.55%
Consumer Cyclical
4.66%
Real Estate
4.60%
Industrials
0.58%
Consumer Defensive
0.17%

Countries Breakdown

51.36%United States21.98%Canada7.11%Hong Kong5.17%United Kingdom3.98%Australia2.95%Thailand2.52%India2.09%Norway0.76%Romania0.73%Indonesia0.57%Colombia0.39%Japan0.32%Netherlands0.07%Brazil51.36%United States
United States
51.36%
Canada
21.98%
Hong Kong
7.11%
United Kingdom
5.17%
Australia
3.98%
Thailand
2.95%
India
2.52%
Norway
2.09%
Romania
0.76%
Indonesia
0.73%
Colombia
0.57%
Japan
0.39%
Netherlands
0.32%
Brazil
0.07%

Breakdown By Smart Score

25.00%Outperform1013.54%Outperform99.87%Outperform826.31%Neutral714.71%Neutral67.80%Neutral50.27%Neutral42.04%Underperform30.47%Underperform17
The weighted average smart score of the FTRI ETF is 7
10
25.00%
9
13.54%
8
9.87%
7
26.31%
6
14.71%
5
7.80%
4
0.27%
3
2.04%
2
0.00%
1
0.47%

FTRI ETF FAQ

What are ETF FTRI’s top 3 holdings?
FTRI’s top 3 holdings are TSE:AEM, CTVA, FCX.
    What is ETF FTRI’s holdings count?
    ETF FTRI’s is holdings 49 different assets.
      What are the total assets of ETF FTRI?
      ETF FTRI’s total assets are 90.29M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis