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FTRI Holdings Information

Compare
Holdings Count
51
Total Assets
140.69M
Top 10 Percentage
61.06%
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 25, 2026
51 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agnico-Eagle Mines Limited
11.92%
$16.82M
$122.73B
159.12%
8 Buy
6 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
11.69%
$16.49M
$97.56B
82.74%
11 Buy
2 Hold
0 Sell
Strong Buy
Corteva
9.28%
$13.10M
$52.44B
25.47%
9 Buy
4 Hold
0 Sell
Moderate Buy
Nutrien
6.17%
$8.70M
$35.26B
39.22%
5 Buy
9 Hold
0 Sell
Moderate Buy
Zijin Mining Group Co Class H
4.84%
$6.83M
$150.89B
196.09%
7 Buy
0 Hold
0 Sell
Strong Buy
International Paper Company
3.98%
$5.61M
$23.24B
-23.32%
5 Buy
4 Hold
0 Sell
Moderate Buy
American Water Works
3.77%
$5.31M
$26.17B
0.22%
0 Buy
3 Hold
1 Sell
Hold
Bunge Global Sa
3.46%
$4.89M
$23.71B
63.03%
7 Buy
0 Hold
0 Sell
Strong Buy
Weyerhaeuser Company
3.19%
$4.50M
$17.94B
-18.43%
5 Buy
2 Hold
0 Sell
Moderate Buy
PTT
PTT Public Co., Ltd.
2.76%
$3.89M
Rows:
10

Sector Breakdown

61.14%Basic Materials14.96%Utilities7.91%Energy4.35%Consumer Defensive4.19%Consumer Cyclical3.77%General3.36%Real Estate0.33%Industrials61.14%Basic Materials
Basic Materials
61.14%
Utilities
14.96%
Energy
7.91%
Consumer Defensive
4.35%
Consumer Cyclical
4.19%
General
3.77%
Real Estate
3.36%
Industrials
0.33%

Countries Breakdown

45.65%United States24.24%Canada10.14%Hong Kong4.60%United Kingdom3.81%Australia2.76%Thailand1.96%India1.63%Norway1.42%Sweden0.72%Romania0.67%Indonesia0.52%Israel0.50%Colombia0.48%New Zealand0.44%Japan0.40%Netherlands0.07%Brazil45.65%United States
United States
45.65%
Canada
24.24%
Hong Kong
10.14%
United Kingdom
4.60%
Australia
3.81%
Thailand
2.76%
India
1.96%
Norway
1.63%
Sweden
1.42%
Romania
0.72%
Indonesia
0.67%
Israel
0.52%
Colombia
0.50%
New Zealand
0.48%
Japan
0.44%
Netherlands
0.40%
Brazil
0.07%

Breakdown By Smart Score

21.63%Outperform1020.13%Outperform915.38%Outperform812.81%Neutral77.12%Neutral61.12%Neutral513.18%Neutral42.76%Underperform25.87%Underperform17
The weighted average smart score of the FTRI ETF is 7
10
21.63%
9
20.13%
8
15.38%
7
12.81%
6
7.12%
5
1.12%
4
13.18%
3
0.00%
2
2.76%
1
5.87%

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 140.69M.
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