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FTRI Holdings Information

Compare
Holdings Count
51
Total Assets
137.78M
Top 10 Percentage
60.89%
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 Feb 20, 2026
51 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agnico-Eagle Mines Limited
11.78%
$16.41M
$110.59B
146.68%
8 Buy
6 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
11.35%
$15.81M
$89.90B
78.32%
11 Buy
2 Hold
0 Sell
Strong Buy
Corteva
9.12%
$12.71M
$51.51B
21.40%
9 Buy
4 Hold
0 Sell
Moderate Buy
Nutrien
6.14%
$8.55M
$33.99B
37.76%
5 Buy
9 Hold
0 Sell
Moderate Buy
Zijin Mining Group Co Class H
4.95%
$6.90M
$145.50B
194.47%
7 Buy
0 Hold
0 Sell
Strong Buy
International Paper Company
4.15%
$5.78M
$25.60B
-19.69%
5 Buy
4 Hold
0 Sell
Moderate Buy
American Water Works
3.77%
$5.26M
$25.60B
-0.50%
0 Buy
3 Hold
1 Sell
Hold
Bunge Global Sa
3.56%
$4.97M
$23.55B
64.88%
7 Buy
0 Hold
0 Sell
Strong Buy
Weyerhaeuser Company
3.31%
$4.61M
$18.93B
-16.18%
5 Buy
2 Hold
0 Sell
Moderate Buy
PTT
PTT Public Co., Ltd.
2.74%
$3.81M
Rows:
10

Sector Breakdown

60.45%Basic Materials14.99%Utilities7.99%Energy4.45%Consumer Defensive4.37%Consumer Cyclical3.93%General3.49%Real Estate0.34%Industrials60.45%Basic Materials
Basic Materials
60.45%
Utilities
14.99%
Energy
7.99%
Consumer Defensive
4.45%
Consumer Cyclical
4.37%
General
3.93%
Real Estate
3.49%
Industrials
0.34%

Countries Breakdown

45.61%United States23.98%Canada10.30%Hong Kong4.56%United Kingdom3.88%Australia2.74%Thailand1.95%India1.67%Norway1.41%Sweden0.77%Romania0.68%Indonesia0.54%Colombia0.54%Israel0.47%New Zealand0.45%Japan0.40%Netherlands0.07%Brazil45.61%United States
United States
45.61%
Canada
23.98%
Hong Kong
10.30%
United Kingdom
4.56%
Australia
3.88%
Thailand
2.74%
India
1.95%
Norway
1.67%
Sweden
1.41%
Romania
0.77%
Indonesia
0.68%
Colombia
0.54%
Israel
0.54%
New Zealand
0.47%
Japan
0.45%
Netherlands
0.40%
Brazil
0.07%

Breakdown By Smart Score

17.67%Outperform1014.58%Outperform929.94%Outperform87.50%Neutral718.30%Neutral65.16%Neutral50.95%Neutral40.35%Underperform34.28%Underperform21.26%Underperform17
The weighted average smart score of the FTRI ETF is 7
10
17.67%
9
14.58%
8
29.94%
7
7.50%
6
18.30%
5
5.16%
4
0.95%
3
0.35%
2
4.28%
1
1.26%

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 137.78M.
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