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FTRI Holdings Information

Compare
Holdings Count
52
Total Assets
134.97M
Top 10 Percentage
59.56%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

52 Holdings as of Jun 03, 2026
52 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Freeport-McMoRan, Inc.
11.71%
$15.80M
$101.55B
68.01%
12 Buy
3 Hold
0 Sell
Strong Buy
Corteva
10.14%
$13.68M
$52.03B
8.79%
10 Buy
4 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
8.21%
$11.07M
$86.01B
44.80%
6 Buy
4 Hold
0 Sell
Moderate Buy
Nutrien
6.47%
$8.73M
$33.11B
14.45%
12 Buy
2 Hold
2 Sell
Moderate Buy
American Water Works
4.28%
$5.77M
$24.18B
-12.71%
1 Buy
5 Hold
1 Sell
Hold
Bunge Global Sa
4.14%
$5.59M
$25.50B
75.25%
6 Buy
0 Hold
0 Sell
Strong Buy
Zijin Mining Group Co Class H
3.94%
$5.31M
$120.90B
82.01%
13 Buy
0 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
3.58%
$4.83M
$17.91B
27.35%
3 Buy
7 Hold
2 Sell
Hold
Weyerhaeuser Company
3.54%
$4.78M
$17.64B
-7.59%
7 Buy
2 Hold
1 Sell
Moderate Buy
International Paper Company
3.54%
$4.78M
$17.69B
-28.07%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

57.18%Basic Materials16.06%Utilities9.47%Energy5.20%Consumer Defensive4.29%General3.75%Real Estate3.75%Consumer Cyclical0.30%Industrials57.18%Basic Materials
Basic Materials
57.18%
Utilities
16.06%
Energy
9.47%
Consumer Defensive
5.20%
General
4.29%
Real Estate
3.75%
Consumer Cyclical
3.75%
Industrials
0.30%

Countries Breakdown

48.97%United States21.16%Canada8.57%Hong Kong4.68%United Kingdom3.77%Australia2.85%Thailand2.28%Norway2.28%India1.25%Sweden0.81%Romania0.74%Colombia0.58%New Zealand0.53%Indonesia0.52%Israel0.52%Netherlands0.43%Japan0.07%Brazil48.97%United States
United States
48.97%
Canada
21.16%
Hong Kong
8.57%
United Kingdom
4.68%
Australia
3.77%
Thailand
2.85%
Norway
2.28%
India
2.28%
Sweden
1.25%
Romania
0.81%
Colombia
0.74%
New Zealand
0.58%
Indonesia
0.53%
Israel
0.52%
Netherlands
0.52%
Japan
0.43%
Brazil
0.07%

Breakdown By Smart Score

9.76%Outperform1029.38%Outperform917.87%Outperform811.98%Neutral78.50%Neutral66.58%Neutral53.08%Neutral412.23%Underperform30.35%Underperform20.29%Underperform17
The weighted average smart score of the FTRI ETF is 7
10
9.76%
9
29.38%
8
17.87%
7
11.98%
6
8.50%
5
6.58%
4
3.08%
3
12.23%
2
0.35%
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 134.97M.
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