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FTRI Holdings Information

FTRI has a total of 51 holdings. The top 10 holdings account for 58.66%.
Holdings Count
51
Total Assets
126.71M
Top 10 Percentage
58.66%
Asset Class
Equity
Category
Sector
Region
Global
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51 Holdings as of Nov 19, 2024
51 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Freeport-McMoRan, Inc.
10.13%
$12.92M
$63.40B
18.11%
9 Buy
3 Hold
0 Sell
Strong Buy
Canadian Natural Resources
10.01%
$12.77M
$71.03B
2.22%
6 Buy
6 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
9.31%
$11.88M
$41.35B
67.17%
10 Buy
1 Hold
0 Sell
Strong Buy
American Water Works
6.06%
$7.74M
$26.93B
5.40%
2 Buy
3 Hold
3 Sell
Hold
Nutrien
4.37%
$5.58M
$22.47B
-18.46%
9 Buy
5 Hold
2 Sell
Moderate Buy
Weyerhaeuser Company
4.32%
$5.52M
$22.29B
-4.13%
5 Buy
2 Hold
0 Sell
Moderate Buy
Pentair
3.99%
$5.09M
$17.31B
66.97%
9 Buy
3 Hold
0 Sell
Strong Buy
Ecopetrol
3.86%
$4.93M
$16.65B
-35.26%
0 Buy
2 Hold
3 Sell
Moderate Sell
Cf Industries Holdings, Inc.
3.74%
$4.77M
$15.23B
17.54%
4 Buy
7 Hold
2 Sell
Hold
Bunge Global Sa
2.87%
$3.66M
$12.50B
-18.59%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.65%Basic Materials29.79%Energy10.69%Utilities6.12%Industrials4.49%Real Estate0.25%Consumer Defensive48.65%Basic Materials
Basic Materials
48.65%
Energy
29.79%
Utilities
10.69%
Industrials
6.12%
Real Estate
4.49%
Consumer Defensive
0.25%

Countries Breakdown

47.87%United States34.46%Canada4.70%Hong Kong4.33%Australia3.16%India2.64%Japan1.48%Norway0.90%United Kingdom0.26%Netherlands0.19%Brazil47.87%United States
United States
47.87%
Canada
34.46%
Hong Kong
4.70%
Australia
4.33%
India
3.16%
Japan
2.64%
Norway
1.48%
United Kingdom
0.90%
Netherlands
0.26%
Brazil
0.19%

Breakdown By Smart Score

4.21%Outperform1013.44%Outperform933.28%Outperform819.18%Neutral77.23%Neutral616.66%Neutral50.75%Neutral40.29%Underperform34.96%Underperform27
The weighted average smart score of the FTRI ETF is 7
10
4.21%
9
13.44%
8
33.28%
7
19.18%
6
7.23%
5
16.66%
4
0.75%
3
0.29%
2
4.96%
1
0.00%

FTRI ETF FAQ

What are ETF FTRI’s top 3 holdings?
FTRI’s top 3 holdings are FCX, TSE:CNQ, TSE:AEM.
    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 126.71M.
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