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FTRI Holdings Information
Holdings Count
51Total Assets
131.97MTop 10 Percentage
59.57%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
51 Holdings as of Aug 21, 2026
Sector Breakdown
Basic Materials
51.40%Utilities
15.13%General
14.19%Energy
13.44%Consumer Defensive
3.00%Real Estate
2.61%Industrials
0.23%Countries Breakdown
United States
35.74%Canada
21.43%France
13.56%Germany
6.39%Hong Kong
5.08%United Kingdom
4.63%Australia
2.91%Japan
2.67%Thailand
2.23%Norway
1.66%Sweden
0.94%United Arab Emirates
0.94%Romania
0.59%New Zealand
0.42%Israel
0.39%Singapore
0.22%Indonesia
0.21%Breakdown By Smart Score
The weighted average smart score of the FTRI ETF is 7
10
32.46%9
25.03%8
6.69%7
12.41%6
6.36%5
11.47%4
3.52%3
2.05%2
0.00%1
0.00%FTRI ETF News
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FTRI ETF FAQ
What are ETF FTRI’s top 3 holdings?
FTRI’s top 3 holdings are TSE:ABX, FR:TTE, AU.
What is FTRI’s holding count?
ETF FTRI’s is holdings 51 different assets.
What are the total assets of ETF FTRI?
ETF FTRI’s total assets are 131.97M.
What sector is FTRI most exposed to?
FTRI is most exposed to 51.40% Basic Materials of its holdings.
How concentrated is FTRI?
FTRI’s top 10 holdings represent 59.57% of the fund.
What is FTRI’s average Smart Score?
The weighted average Smart Score of FTRI is 7.