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FTRI Holdings Information

Compare
Holdings Count
51
Total Assets
122.50M
Top 10 Percentage
60.15%
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
51 Holdings as of Jan 28, 2026
51 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Freeport-McMoRan, Inc.
11.57%
$14.34M
$91.37B
81.67%
13 Buy
2 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
10.84%
$13.43M
$112.19B
128.15%
6 Buy
5 Hold
1 Sell
Moderate Buy
Corteva
9.04%
$11.21M
$49.36B
13.13%
11 Buy
2 Hold
0 Sell
Strong Buy
Nutrien
6.24%
$7.73M
$34.66B
37.77%
7 Buy
7 Hold
1 Sell
Moderate Buy
Zijin Mining Group Co Class H
5.23%
$6.48M
$159.11B
199.29%
8 Buy
0 Hold
0 Sell
Strong Buy
American Water Works
3.76%
$4.66M
$24.80B
3.50%
0 Buy
3 Hold
1 Sell
Hold
International Paper Company
3.74%
$4.64M
$21.91B
-29.89%
8 Buy
3 Hold
0 Sell
Moderate Buy
Weyerhaeuser Company
3.51%
$4.35M
$18.78B
-15.32%
7 Buy
2 Hold
0 Sell
Strong Buy
Bunge Global Sa
3.47%
$4.30M
$22.29B
48.29%
5 Buy
0 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
2.74%
$3.40M
$14.53B
1.98%
3 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

63.35%Basic Materials14.45%Utilities9.80%Energy4.43%Consumer Defensive3.96%Consumer Cyclical3.71%Real Estate0.30%Industrials63.35%Basic Materials
Basic Materials
63.35%
Utilities
14.45%
Energy
9.80%
Consumer Defensive
4.43%
Consumer Cyclical
3.96%
Real Estate
3.71%
Industrials
0.30%

Countries Breakdown

45.53%United States23.15%Canada11.07%Hong Kong4.45%United Kingdom4.02%Australia2.66%Thailand2.12%India1.71%Norway1.42%Sweden0.80%Romania0.68%Indonesia0.56%Colombia0.51%New Zealand0.48%Israel0.42%Japan0.35%Netherlands0.07%Brazil45.53%United States
United States
45.53%
Canada
23.15%
Hong Kong
11.07%
United Kingdom
4.45%
Australia
4.02%
Thailand
2.66%
India
2.12%
Norway
1.71%
Sweden
1.42%
Romania
0.80%
Indonesia
0.68%
Colombia
0.56%
New Zealand
0.51%
Israel
0.48%
Japan
0.42%
Netherlands
0.35%
Brazil
0.07%

Breakdown By Smart Score

9.88%Outperform1021.11%Outperform927.37%Outperform85.26%Neutral73.04%Neutral622.68%Neutral54.78%Neutral42.66%Underperform33.22%Underperform27
The weighted average smart score of the FTRI ETF is 7
10
9.88%
9
21.11%
8
27.37%
7
5.26%
6
3.04%
5
22.68%
4
4.78%
3
2.66%
2
3.22%
1
0.00%

FTRI ETF FAQ

What are ETF FTRI’s top 3 holdings?
FTRI’s top 3 holdings are FCX, TSE:AEM, 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 122.50M.
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