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FTRI ETF Holdings Information

FTRI has a total of 50 holdings. The top 10 holdings account for 60.60%.
Compare
Holdings Count
50
Total Assets
100.30M
Top 10 Percentage
60.60%
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
50 Holdings as of Feb 18, 2025
50 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agnico-Eagle Mines Limited
11.27%
$11.39M
$48.71B
101.09%
10 Buy
1 Hold
0 Sell
Strong Buy
Canadian Natural Resources
9.38%
$9.48M
$63.85B
-6.49%
4 Buy
6 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
9.00%
$9.10M
$56.48B
-0.75%
5 Buy
7 Hold
0 Sell
Moderate Buy
American Water Works
5.77%
$5.83M
$24.78B
5.04%
1 Buy
4 Hold
2 Sell
Hold
Ecopetrol
5.35%
$5.40M
$22.37B
-8.40%
1 Buy
3 Hold
3 Sell
Moderate Sell
Nutrien
5.00%
$5.05M
$25.38B
3.72%
9 Buy
7 Hold
0 Sell
Moderate Buy
Weyerhaeuser Company
4.31%
$4.36M
$21.57B
-11.94%
7 Buy
1 Hold
0 Sell
Strong Buy
Pentair
3.77%
$3.81M
$15.98B
28.90%
8 Buy
4 Hold
0 Sell
Moderate Buy
Cf Industries Holdings, Inc.
3.45%
$3.49M
$14.48B
7.77%
4 Buy
5 Hold
2 Sell
Hold
Kinross Gold Corp
3.30%
$3.33M
$13.83B
123.67%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.70%Basic Materials31.09%Energy9.88%Utilities5.78%Industrials4.34%Real Estate0.22%Consumer Defensive48.70%Basic Materials
Basic Materials
48.70%
Energy
31.09%
Utilities
9.88%
Industrials
5.78%
Real Estate
4.34%
Consumer Defensive
0.22%

Countries Breakdown

45.86%United States37.33%Canada4.78%Hong Kong4.40%Australia2.74%India2.49%Japan1.57%Norway0.37%United Kingdom0.28%Netherlands0.18%Brazil45.86%United States
United States
45.86%
Canada
37.33%
Hong Kong
4.78%
Australia
4.40%
India
2.74%
Japan
2.49%
Norway
1.57%
United Kingdom
0.37%
Netherlands
0.28%
Brazil
0.18%

Breakdown By Smart Score

15.27%Outperform106.39%Outperform916.77%Outperform811.64%Neutral71.94%Neutral616.15%Neutral517.28%Neutral413.88%Underperform30.68%Underperform16
The weighted average smart score of the FTRI ETF is 6
10
15.27%
9
6.39%
8
16.77%
7
11.64%
6
1.94%
5
16.15%
4
17.28%
3
13.88%
2
0.00%
1
0.68%

FTRI ETF FAQ

What are ETF FTRI’s top 3 holdings?
FTRI’s top 3 holdings are TSE:AEM, TSE:CNQ, FCX.
    What is ETF FTRI’s holdings count?
    ETF FTRI’s is holdings 50 different assets.
      What are the total assets of ETF FTRI?
      ETF FTRI’s total assets are 100.30M.
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