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FTRI Holdings Information

Compare
Holdings Count
51
Total Assets
98.87M
Top 10 Percentage
58.38%
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 Oct 30, 2025
51 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agnico-Eagle Mines Limited
10.69%
$10.49M
$81.73B
88.44%
10 Buy
2 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
9.35%
$9.16M
$59.91B
-8.47%
13 Buy
4 Hold
0 Sell
Strong Buy
Corteva
8.64%
$8.47M
$41.90B
1.28%
14 Buy
3 Hold
0 Sell
Strong Buy
Nutrien
5.79%
$5.68M
$26.49B
13.93%
6 Buy
9 Hold
0 Sell
Moderate Buy
Zijin Mining Group Co Class H
5.17%
$5.07M
$114.72B
91.02%
13 Buy
0 Hold
0 Sell
Strong Buy
American Water Works
4.18%
$4.10M
$24.72B
-6.84%
1 Buy
4 Hold
2 Sell
Hold
Weyerhaeuser Company
3.89%
$3.81M
$16.96B
-24.60%
7 Buy
1 Hold
0 Sell
Strong Buy
International Paper Company
3.80%
$3.72M
$20.40B
-30.71%
7 Buy
2 Hold
1 Sell
Moderate Buy
Bunge Global Sa
3.63%
$3.56M
$19.03B
13.23%
5 Buy
2 Hold
0 Sell
Moderate Buy
Origin Energy Limited
3.24%
$3.18M
$14.17B
25.72%
3 Buy
5 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

59.59%Basic Materials16.72%Utilities10.55%Energy4.70%Consumer Defensive4.13%Real Estate4.04%Consumer Cyclical0.26%Industrials59.59%Basic Materials
Basic Materials
59.59%
Utilities
16.72%
Energy
10.55%
Consumer Defensive
4.70%
Real Estate
4.13%
Consumer Cyclical
4.04%
Industrials
0.26%

Countries Breakdown

45.71%United States21.60%Canada10.45%Hong Kong4.99%United Kingdom4.49%Australia2.88%Thailand2.28%India1.81%Norway1.78%Sweden0.85%Romania0.67%Indonesia0.58%New Zealand0.55%Israel0.51%Colombia0.42%Japan0.35%Netherlands0.08%Brazil45.71%United States
United States
45.71%
Canada
21.60%
Hong Kong
10.45%
United Kingdom
4.99%
Australia
4.49%
Thailand
2.88%
India
2.28%
Norway
1.81%
Sweden
1.78%
Romania
0.85%
Indonesia
0.67%
New Zealand
0.58%
Israel
0.55%
Colombia
0.51%
Japan
0.42%
Netherlands
0.35%
Brazil
0.08%

Breakdown By Smart Score

16.01%Outperform1011.21%Outperform931.39%Outperform87.73%Neutral712.25%Neutral64.98%Neutral52.13%Neutral44.37%Underperform39.94%Underperform27
The weighted average smart score of the FTRI ETF is 7
10
16.01%
9
11.21%
8
31.39%
7
7.73%
6
12.25%
5
4.98%
4
2.13%
3
4.37%
2
9.94%
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 98.87M.
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