tiprankstipranks
Trending News
More News >
Advertisement

FTRI Holdings Information

Compare
Holdings Count
51
Total Assets
104.50M
Top 10 Percentage
59.27%
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 Dec 26, 2025
51 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Freeport-McMoRan, Inc.
10.66%
$11.26M
$76.16B
36.49%
14 Buy
2 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
10.43%
$11.00M
$90.89B
132.94%
8 Buy
4 Hold
0 Sell
Moderate Buy
Corteva
9.34%
$9.86M
$45.57B
17.82%
14 Buy
3 Hold
0 Sell
Strong Buy
Nutrien
6.23%
$6.57M
$30.68B
41.66%
5 Buy
8 Hold
1 Sell
Moderate Buy
Zijin Mining Group Co Class H
4.53%
$4.78M
$125.20B
152.43%
13 Buy
0 Hold
0 Sell
Strong Buy
International Paper Company
4.33%
$4.57M
$21.06B
-26.79%
9 Buy
2 Hold
1 Sell
Moderate Buy
American Water Works
4.31%
$4.54M
$25.47B
4.20%
0 Buy
4 Hold
2 Sell
Moderate Sell
Weyerhaeuser Company
3.63%
$3.84M
$17.11B
-15.18%
7 Buy
2 Hold
0 Sell
Strong Buy
Bunge Global Sa
3.04%
$3.21M
$17.22B
14.10%
6 Buy
0 Hold
0 Sell
Strong Buy
Origin Energy Limited
2.77%
$2.93M
$13.05B
14.47%
2 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

61.34%Basic Materials15.79%Utilities10.05%Energy4.61%Consumer Cyclical4.03%Consumer Defensive3.87%Real Estate0.31%Industrials61.34%Basic Materials
Basic Materials
61.34%
Utilities
15.79%
Energy
10.05%
Consumer Cyclical
4.61%
Consumer Defensive
4.03%
Real Estate
3.87%
Industrials
0.31%

Countries Breakdown

46.60%United States22.80%Canada9.80%Hong Kong4.65%United Kingdom4.09%Australia2.74%Thailand2.16%India1.63%Norway1.61%Sweden0.86%Romania0.61%Indonesia0.55%New Zealand0.52%Israel0.48%Colombia0.46%Japan0.37%Netherlands0.07%Brazil46.60%United States
United States
46.60%
Canada
22.80%
Hong Kong
9.80%
United Kingdom
4.65%
Australia
4.09%
Thailand
2.74%
India
2.16%
Norway
1.63%
Sweden
1.61%
Romania
0.86%
Indonesia
0.61%
New Zealand
0.55%
Israel
0.52%
Colombia
0.48%
Japan
0.46%
Netherlands
0.37%
Brazil
0.07%

Breakdown By Smart Score

35.41%Outperform100.58%Outperform96.59%Outperform85.28%Neutral717.65%Neutral613.56%Neutral52.37%Neutral49.87%Underperform31.11%Underperform27.58%Underperform16
The weighted average smart score of the FTRI ETF is 6
10
35.41%
9
0.58%
8
6.59%
7
5.28%
6
17.65%
5
13.56%
4
2.37%
3
9.87%
2
1.11%
1
7.58%

FTRI ETF FAQ

What are ETF FTRI’s top 3 holdings?
FTRI’s top 3 holdings are FCX, TSE:AEM, 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 104.50M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement