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FTRI Holdings Information

Compare
Holdings Count
51
Total Assets
101.53M
Top 10 Percentage
59.04%
Asset Class
Equity
Category
Sector
Region
Global
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51 Holdings as of Dec 19, 2025
51 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agnico-Eagle Mines Limited
10.20%
$10.46M
$87.88B
122.89%
8 Buy
4 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
10.17%
$10.43M
$70.58B
26.48%
15 Buy
2 Hold
0 Sell
Strong Buy
Corteva
9.45%
$9.70M
$44.81B
15.36%
14 Buy
3 Hold
0 Sell
Strong Buy
Nutrien
6.36%
$6.52M
$30.07B
39.70%
5 Buy
8 Hold
1 Sell
Moderate Buy
Zijin Mining Group Co Class H
4.48%
$4.60M
$116.50B
130.15%
14 Buy
0 Hold
0 Sell
Strong Buy
American Water Works
4.42%
$4.53M
$25.41B
3.44%
0 Buy
4 Hold
2 Sell
Moderate Sell
International Paper Company
4.27%
$4.38M
$20.19B
-29.77%
8 Buy
2 Hold
1 Sell
Moderate Buy
Weyerhaeuser Company
3.70%
$3.79M
$16.93B
-14.62%
7 Buy
2 Hold
0 Sell
Strong Buy
Bunge Global Sa
3.21%
$3.29M
$17.69B
15.64%
6 Buy
0 Hold
0 Sell
Strong Buy
PTT
PTT Public Co., Ltd.
2.79%
$2.86M
Rows:
10

Sector Breakdown

60.90%Basic Materials16.03%Utilities10.06%Energy4.54%Consumer Cyclical4.22%Consumer Defensive3.94%Real Estate0.31%Industrials60.90%Basic Materials
Basic Materials
60.90%
Utilities
16.03%
Energy
10.06%
Consumer Cyclical
4.54%
Consumer Defensive
4.22%
Real Estate
3.94%
Industrials
0.31%

Countries Breakdown

46.63%United States22.64%Canada9.79%Hong Kong4.74%United Kingdom4.05%Australia2.79%Thailand2.15%India1.64%Sweden1.62%Norway0.87%Romania0.61%Indonesia0.56%New Zealand0.53%Israel0.47%Colombia0.46%Japan0.37%Netherlands0.07%Brazil46.63%United States
United States
46.63%
Canada
22.64%
Hong Kong
9.79%
United Kingdom
4.74%
Australia
4.05%
Thailand
2.79%
India
2.15%
Sweden
1.64%
Norway
1.62%
Romania
0.87%
Indonesia
0.61%
New Zealand
0.56%
Israel
0.53%
Colombia
0.47%
Japan
0.46%
Netherlands
0.37%
Brazil
0.07%

Breakdown By Smart Score

20.41%Outperform1017.81%Outperform94.55%Outperform87.43%Neutral711.52%Neutral623.07%Neutral59.67%Neutral40.41%Underperform35.13%Underperform26
The weighted average smart score of the FTRI ETF is 6
10
20.41%
9
17.81%
8
4.55%
7
7.43%
6
11.52%
5
23.07%
4
9.67%
3
0.41%
2
5.13%
1
0.00%

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 101.53M.
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