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FTRI Holdings Information

FTRI has a total of 51 holdings. The top 10 holdings account for 58.50%.
Holdings Count
51
Total Assets
110.84M
Top 10 Percentage
58.50%
Asset Class
Equity
Category
Sector
Region
Global
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51 Holdings as of Dec 19, 2024
51 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Natural Resources
9.68%
$10.84M
$62.58B
-9.32%
7 Buy
7 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
9.63%
$10.79M
$54.95B
-8.30%
8 Buy
3 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
9.54%
$10.69M
$38.99B
41.34%
10 Buy
1 Hold
0 Sell
Strong Buy
American Water Works
6.03%
$6.75M
$24.13B
-4.29%
2 Buy
3 Hold
3 Sell
Hold
Nutrien
4.51%
$5.05M
$21.84B
-21.35%
11 Buy
4 Hold
2 Sell
Moderate Buy
Weyerhaeuser Company
4.31%
$4.83M
$19.77B
-19.96%
5 Buy
2 Hold
0 Sell
Moderate Buy
Pentair
4.24%
$4.75M
$16.69B
43.01%
11 Buy
3 Hold
0 Sell
Strong Buy
Ecopetrol
3.98%
$4.45M
$15.73B
-36.01%
0 Buy
2 Hold
4 Sell
Moderate Sell
Cf Industries Holdings, Inc.
3.72%
$4.16M
$14.59B
5.63%
5 Buy
7 Hold
2 Sell
Hold
Kinross Gold Corp
2.86%
$3.20M
$11.21B
50.16%
4 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.82%Basic Materials30.76%Energy10.58%Utilities6.26%Industrials4.37%Real Estate0.21%Consumer Defensive47.82%Basic Materials
Basic Materials
47.82%
Energy
30.76%
Utilities
10.58%
Industrials
6.26%
Real Estate
4.37%
Consumer Defensive
0.21%

Countries Breakdown

56.88%United States32.03%Canada3.55%Australia2.65%Japan2.11%Hong Kong1.46%Norway0.48%India0.40%United Kingdom0.25%Netherlands0.17%Brazil56.88%United States
United States
56.88%
Canada
32.03%
Australia
3.55%
Japan
2.65%
Hong Kong
2.11%
Norway
1.46%
India
0.48%
United Kingdom
0.40%
Netherlands
0.25%
Brazil
0.17%

Breakdown By Smart Score

2.76%Outperform1020.15%Outperform911.94%Outperform821.27%Neutral77.69%Neutral623.52%Neutral55.56%Neutral42.23%Underperform34.62%Underperform20.25%Underperform16
The weighted average smart score of the FTRI ETF is 6
10
2.76%
9
20.15%
8
11.94%
7
21.27%
6
7.69%
5
23.52%
4
5.56%
3
2.23%
2
4.62%
1
0.25%

FTRI ETF FAQ

What are ETF FTRI’s top 3 holdings?
FTRI’s top 3 holdings are TSE:CNQ, FCX, 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 110.84M.
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