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FTRI Holdings Information

Compare
Holdings Count
52
Total Assets
129.26M
Top 10 Percentage
59.42%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

52 Holdings as of Jun 09, 2026
52 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Freeport-McMoRan, Inc.
11.31%
$14.57M
$92.36B
56.67%
12 Buy
3 Hold
0 Sell
Strong Buy
Corteva
10.28%
$13.25M
$50.17B
4.83%
10 Buy
3 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
7.78%
$10.02M
$80.01B
34.50%
6 Buy
4 Hold
0 Sell
Moderate Buy
Nutrien
6.51%
$8.39M
$31.91B
10.88%
12 Buy
3 Hold
2 Sell
Moderate Buy
American Water Works
4.60%
$5.93M
$24.51B
-10.72%
1 Buy
5 Hold
1 Sell
Hold
Bunge Global Sa
4.25%
$5.47M
$24.58B
66.60%
5 Buy
0 Hold
0 Sell
Strong Buy
Zijin Mining Group Co Class H
3.79%
$4.88M
$109.65B
59.80%
13 Buy
0 Hold
0 Sell
Strong Buy
International Paper Company
3.73%
$4.81M
$18.07B
-27.53%
6 Buy
3 Hold
0 Sell
Moderate Buy
Weyerhaeuser Company
3.70%
$4.77M
$17.77B
-9.90%
7 Buy
2 Hold
1 Sell
Moderate Buy
Cf Industries Holdings, Inc.
3.46%
$4.46M
$16.68B
17.85%
4 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

55.75%Basic Materials16.85%Utilities9.55%Energy5.32%Consumer Defensive4.37%General3.94%Consumer Cyclical3.91%Real Estate0.32%Industrials55.75%Basic Materials
Basic Materials
55.75%
Utilities
16.85%
Energy
9.55%
Consumer Defensive
5.32%
General
4.37%
Consumer Cyclical
3.94%
Real Estate
3.91%
Industrials
0.32%

Countries Breakdown

49.20%United States20.62%Canada8.29%Hong Kong4.83%United Kingdom3.85%Australia2.93%Thailand2.32%India2.32%Norway1.30%Sweden0.84%Romania0.78%Colombia0.58%New Zealand0.56%Indonesia0.54%Israel0.52%Netherlands0.46%Japan0.07%Brazil49.20%United States
United States
49.20%
Canada
20.62%
Hong Kong
8.29%
United Kingdom
4.83%
Australia
3.85%
Thailand
2.93%
India
2.32%
Norway
2.32%
Sweden
1.30%
Romania
0.84%
Colombia
0.78%
New Zealand
0.58%
Indonesia
0.56%
Israel
0.54%
Netherlands
0.52%
Japan
0.46%
Brazil
0.07%

Breakdown By Smart Score

6.00%Outperform1013.85%Outperform917.44%Outperform832.15%Neutral712.48%Neutral613.30%Neutral53.92%Neutral40.23%Underperform30.34%Underperform20.29%Underperform17
The weighted average smart score of the FTRI ETF is 7
10
6.00%
9
13.85%
8
17.44%
7
32.15%
6
12.48%
5
13.30%
4
3.92%
3
0.23%
2
0.34%
1
0.29%

FTRI ETF News

FTRI ETF FAQ

What are ETF FTRI’s top 3 holdings?
FTRI’s top 3 holdings are FCX, CTVA, TSE:AEM.
    What is ETF FTRI’s holdings count?
    ETF FTRI’s is holdings 52 different assets.
      What are the total assets of ETF FTRI?
      ETF FTRI’s total assets are 129.26M.
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