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FTRI ETF Holdings Information

Compare
Holdings Count
51
Total Assets
106.12M
Top 10 Percentage
59.72%
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 Sep 15, 2025
51 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agnico-Eagle Mines Limited
11.93%
$12.57M
$77.26B
85.20%
8 Buy
0 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
9.83%
$10.36M
$65.53B
3.14%
8 Buy
6 Hold
0 Sell
Moderate Buy
Corteva
8.95%
$9.43M
$47.58B
21.66%
14 Buy
2 Hold
0 Sell
Strong Buy
Nutrien
5.83%
$6.14M
$27.84B
21.12%
7 Buy
9 Hold
0 Sell
Moderate Buy
Zijin Mining Group Co Class H
5.06%
$5.33M
$96.10B
103.50%
5 Buy
0 Hold
0 Sell
Strong Buy
International Paper Company
4.04%
$4.26M
$24.06B
-6.57%
6 Buy
1 Hold
1 Sell
Moderate Buy
American Water Works
4.01%
$4.23M
$27.81B
-8.52%
1 Buy
4 Hold
3 Sell
Hold
Weyerhaeuser Company
3.76%
$3.97M
$17.91B
-24.65%
9 Buy
1 Hold
0 Sell
Strong Buy
Origin Energy Limited
3.23%
$3.40M
$14.31B
26.67%
3 Buy
5 Hold
1 Sell
Hold
PTT
PTT Public Co., Ltd.
3.08%
$3.24M
Rows:
10

Sector Breakdown

61.61%Basic Materials16.07%Utilities10.29%Energy4.31%Consumer Cyclical4.02%Real Estate3.42%Consumer Defensive0.28%Industrials61.61%Basic Materials
Basic Materials
61.61%
Utilities
16.07%
Energy
10.29%
Consumer Cyclical
4.31%
Real Estate
4.02%
Consumer Defensive
3.42%
Industrials
0.28%

Countries Breakdown

46.24%United States22.68%Canada9.33%Hong Kong4.69%United Kingdom4.37%Australia3.08%Thailand2.29%India1.76%Sweden1.73%Norway0.79%Romania0.67%Indonesia0.61%New Zealand0.50%Colombia0.46%Israel0.41%Japan0.30%Netherlands0.07%Brazil46.24%United States
United States
46.24%
Canada
22.68%
Hong Kong
9.33%
United Kingdom
4.69%
Australia
4.37%
Thailand
3.08%
India
2.29%
Sweden
1.76%
Norway
1.73%
Romania
0.79%
Indonesia
0.67%
New Zealand
0.61%
Colombia
0.50%
Israel
0.46%
Japan
0.41%
Netherlands
0.30%
Brazil
0.07%

Breakdown By Smart Score

12.99%Outperform1015.58%Outperform919.33%Outperform815.61%Neutral76.52%Neutral613.19%Neutral513.03%Neutral43.76%Underperform37
The weighted average smart score of the FTRI ETF is 7
10
12.99%
9
15.58%
8
19.33%
7
15.61%
6
6.52%
5
13.19%
4
13.03%
3
3.76%
2
0.00%
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 106.12M.
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