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FTRI ETF Holdings Information

FTRI has a total of 51 holdings. The top 10 holdings account for 60.14%.
Compare
Holdings Count
51
Total Assets
101.56M
Top 10 Percentage
60.14%
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 Aug 25, 2025
51 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agnico-Eagle Mines Limited
11.12%
$11.35M
$70.15B
71.99%
9 Buy
0 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
9.80%
$10.00M
$63.68B
9 Buy
5 Hold
0 Sell
Moderate Buy
Corteva
9.63%
$9.83M
$50.21B
33.08%
13 Buy
1 Hold
0 Sell
Strong Buy
Nutrien
6.13%
$6.25M
$28.57B
20.87%
7 Buy
8 Hold
0 Sell
Moderate Buy
International Paper Company
4.34%
$4.43M
$25.75B
0.60%
5 Buy
2 Hold
1 Sell
Moderate Buy
Zijin Mining Group Co Class H
4.33%
$4.42M
$83.20B
61.21%
2 Buy
0 Hold
0 Sell
Moderate Buy
American Water Works
4.32%
$4.41M
$29.10B
1.54%
1 Buy
4 Hold
3 Sell
Hold
Weyerhaeuser Company
4.02%
$4.10M
$18.88B
-14.59%
8 Buy
1 Hold
0 Sell
Strong Buy
Origin Energy Limited
3.28%
$3.34M
$14.40B
22.55%
3 Buy
5 Hold
1 Sell
Hold
Cf Industries Holdings, Inc.
3.18%
$3.25M
$14.03B
5.84%
4 Buy
9 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

60.62%Basic Materials16.71%Utilities10.06%Energy4.61%Consumer Cyclical4.27%Real Estate3.46%Consumer Defensive0.27%Industrials60.62%Basic Materials
Basic Materials
60.62%
Utilities
16.71%
Energy
10.06%
Consumer Cyclical
4.61%
Real Estate
4.27%
Consumer Defensive
3.46%
Industrials
0.27%

Countries Breakdown

48.10%United States21.96%Canada8.39%Hong Kong4.84%United Kingdom4.26%Australia2.94%Thailand2.21%India1.83%Sweden1.78%Norway0.78%Romania0.62%Indonesia0.59%New Zealand0.49%Colombia0.45%Israel0.39%Japan0.30%Netherlands0.07%Brazil48.10%United States
United States
48.10%
Canada
21.96%
Hong Kong
8.39%
United Kingdom
4.84%
Australia
4.26%
Thailand
2.94%
India
2.21%
Sweden
1.83%
Norway
1.78%
Romania
0.78%
Indonesia
0.62%
New Zealand
0.59%
Colombia
0.49%
Israel
0.45%
Japan
0.39%
Netherlands
0.30%
Brazil
0.07%

Breakdown By Smart Score

10.22%Outperform101.69%Outperform936.28%Outperform829.28%Neutral712.38%Neutral61.37%Neutral55.68%Neutral42.70%Underperform30.39%Underperform17
The weighted average smart score of the FTRI ETF is 7
10
10.22%
9
1.69%
8
36.28%
7
29.28%
6
12.38%
5
1.37%
4
5.68%
3
2.70%
2
0.00%
1
0.39%

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 101.56M.
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