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FTRI Holdings Information

Compare
Holdings Count
51
Total Assets
132.26M
Top 10 Percentage
58.67%
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

Top Holdings

51 Holdings as of Mar 19, 2026
51 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Corteva
10.39%
$13.15M
$52.01B
25.29%
8 Buy
4 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
8.99%
$11.38M
$74.86B
29.42%
11 Buy
2 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
8.54%
$10.81M
$90.61B
71.68%
9 Buy
4 Hold
0 Sell
Moderate Buy
Nutrien
7.19%
$9.10M
$35.98B
42.40%
9 Buy
7 Hold
0 Sell
Moderate Buy
American Water Works
4.88%
$6.18M
$26.51B
-3.78%
0 Buy
3 Hold
1 Sell
Hold
Zijin Mining Group Co Class H
3.96%
$5.02M
$120.43B
94.69%
4 Buy
0 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
3.91%
$4.94M
$19.19B
62.67%
3 Buy
7 Hold
3 Sell
Hold
Bunge Global Sa
3.88%
$4.92M
$22.86B
61.30%
7 Buy
0 Hold
0 Sell
Strong Buy
International Paper Company
3.62%
$4.58M
$17.87B
-34.31%
5 Buy
4 Hold
0 Sell
Moderate Buy
Weyerhaeuser Company
3.31%
$4.19M
$16.19B
-22.99%
5 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

57.70%Basic Materials17.20%Utilities9.78%Energy4.92%Consumer Defensive3.83%Consumer Cyclical3.50%Real Estate2.78%General0.29%Industrials57.70%Basic Materials
Basic Materials
57.70%
Utilities
17.20%
Energy
9.78%
Consumer Defensive
4.92%
Consumer Cyclical
3.83%
Real Estate
3.50%
General
2.78%
Industrials
0.29%

Countries Breakdown

47.40%United States22.02%Canada8.95%Hong Kong4.72%United Kingdom3.99%Australia2.69%Thailand2.31%India2.29%Norway1.35%Sweden0.82%Romania0.73%Colombia0.71%Israel0.67%Indonesia0.54%New Zealand0.42%Japan0.33%Netherlands0.07%Brazil47.40%United States
United States
47.40%
Canada
22.02%
Hong Kong
8.95%
United Kingdom
4.72%
Australia
3.99%
Thailand
2.69%
India
2.31%
Norway
2.29%
Sweden
1.35%
Romania
0.82%
Colombia
0.73%
Israel
0.71%
Indonesia
0.67%
New Zealand
0.54%
Japan
0.42%
Netherlands
0.33%
Brazil
0.07%

Breakdown By Smart Score

8.34%Outperform1018.70%Outperform921.81%Outperform87.05%Neutral710.42%Neutral623.02%Neutral54.73%Neutral45.64%Underperform30.29%Underperform26
The weighted average smart score of the FTRI ETF is 6
10
8.34%
9
18.70%
8
21.81%
7
7.05%
6
10.42%
5
23.02%
4
4.73%
3
5.64%
2
0.29%
1
0.00%

FTRI ETF News

FTRI ETF FAQ

What are ETF FTRI’s top 3 holdings?
FTRI’s top 3 holdings are CTVA, FCX, TSE:AEM.
    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 132.26M.
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