FTRI ETF

$18.06
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Showing top 20 of 58 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FCXFreeport-Mcmoran Inc11.47%--••••••••••••••••••••••
2AEM:CAAgnico Gold Corp10.71%--••••••••••••••••••••••
3CTVACorteva Inc Ctva9.15%--••••••••••••••••••••••
4NTR:CANutrien Ltd6.23%--••••••••••••••••••••••
5601899:SHZijin Mining Group Co. Ltd. Class A4.74%--••••••••••••••••••••••
6IPInternational Paper Co.4.62%--••••••••••••••••••••••
7WYWeyerhaeuser Co.3.66%--••••••••••••••••••••••
8AWKAmerican Water Works Co. Inc.3.64%--••••••••••••••••••••••
9BG:SMBunge Global S.A. Shs3.63%--••••••••••••••••••••••
10CFCf Industries Holdings Inc.2.81%--••••••••••••••••••••••
11PUTRYPTT PCL2.74%--••••••••••••••••••••••
12ORG:AUOrigin Energy Limited2.58%--••••••••••••••••••••••
13UU:LNUnited Utilities Group PLC Ord Gbp0.052.19%--••••••••••••••••••••••
14WCP:CAWhitecap Resources Inc - Common2.18%--••••••••••••••••••••••
15COALINDIA:MBCoal India Ltd Common2.06%--••••••••••••••••••••••
16SVT:LNSevern Trent Plc2.02%--••••••••••••••••••••••
17WTRGEssential Utilities Inc1.99%--••••••••••••••••••••••
183993:HKCMOC Group Ltd1.95%--••••••••••••••••••••••
19MOSMosaic Co1.79%--••••••••••••••••••••••
20AKERBP:OSAker Bp Asa1.63%--••••••••••••••••••••••
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FTRI ETF All Holdings

FTRI holdings total 58 positions. The top 10 holdings account for 60.7% of the fund, led by Freeport-Mcmoran Inc at 11.5%, Agnico Gold Corp at 10.7%, Corteva Inc Ctva at 9.2%.

FTRI portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Materials at 53.9%.

FTRI sector allocation provides a detailed breakdown. FTRI overlap tool shows how holdings compare to other funds in your portfolio.

FTRI ETF Holdings

59 of 58 holdings

  • 1

    Freeport-Mcmoran Inc

    FCXMaterials
    11.47%
  • 2

    Agnico Gold Corp

    AEM:CAMaterials
    10.71%
  • 3

    Corteva Inc Ctva

    CTVAMaterials
    9.15%
  • 4

    Nutrien Ltd

    NTR:CAMaterials
    6.23%
  • 5

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    4.74%
  • 6

    International Paper Co.

    IPMaterials
    4.62%
  • 7

    Weyerhaeuser Co.

    WYMaterials
    3.66%
  • 8

    American Water Works Co. Inc.

    AWKUtilities
    3.64%
  • 9

    Bunge Global S.A. Shs

    BG:SMUnknown
    3.63%
  • 10

    Cf Industries Holdings Inc.

    CFMaterials
    2.81%
  • 11

    PTT PCL

    PUTRYUnknown
    2.74%
  • 12

    Origin Energy Limited

    ORG:AUUnknown
    2.58%
  • 13

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    2.19%
  • 14

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    2.18%
  • 15

    Coal India Ltd Common

    COALINDIA:MBUnknown
    2.06%
  • 16

    Severn Trent Plc

    SVT:LNUnknown
    2.02%
  • 17

    Essential Utilities Inc

    WTRGUtilities
    1.99%
  • 18

    CMOC Group Ltd

    3993:HKUnknown
    1.95%
  • 19

    Mosaic Co

    MOSMaterials
    1.79%
  • 20

    Aker Bp Asa

    AKERBP:OSUnknown
    1.63%
  • 21

    Dpm Metals Inc

    DPM:CAUnknown
    1.60%
  • 22

    Lundin Gold, Inc.

    LUG:CAMaterials
    1.51%
  • 23

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    1.44%
  • 24

    Ufp Industries Inc

    UFPIMaterials
    1.25%
  • 25

    Aluminum Corp Of China Ltd

    2600:HKUnknown
    1.17%
  • 26

    Perseus Mining Limited

    0TXW:AUUnknown
    1.03%
  • 27

    Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs

    1787:HKUnknown
    0.85%
  • 28

    Omv Petrom Sa

    ROSNP:ROUnknown
    0.77%
  • 29

    Kunlun Energy Company Limited

    CTJ1:DUUnknown
    0.76%
  • 30

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.70%
  • 31

    Ecopetrol Sa

    ECO:COUnknown
    0.55%
  • 32

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.54%
  • 33

    Delek Group Ltd

    DLEKG:ILUnknown
    0.52%
  • 34

    Mercury Nz Ltd Common Stock Nzd

    MCY:NZUnknown
    0.52%
  • 35

    California Water Service Group

    CWTUtilities
    0.50%
  • 36

    Aperam S.A.

    0OLF:LUUnknown
    0.42%
  • 37

    Alliance Resource Partners Lp

    ARLPEnergy
    0.41%
  • 38

    Andersons

    ANDEConsumer Staples
    0.41%
  • 39

    Pt Aneka Tambang Tbk

    PAEKYUnknown
    0.38%
  • 40

    FMC Corp

    FMCMaterials
    0.36%
  • 41

    Global Sc Finance Vii Srl, Series 2020-2A, Class A, 2.26% 11/19/2040

    Other
    0.33%
  • 42

    Rengo Co Ltd

    3941:JPUnknown
    0.32%
  • 43

    Sjw Corp

    SJWUtilities
    0.32%
  • 44

    Sylvamo Corp

    SLVMMaterials
    0.32%
  • 45

    Energean Oil & Gas Plc

    ENOG:LNUnknown
    0.28%
  • 46

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.26%
  • 47

    Select Water Solutions Inc.

    WTTRIndustrials
    0.23%
  • 48

    MIDDLESEX WATER CO

    MSEXUtilities
    0.17%
  • 49

    Graincorp Limited

    GNC:AUUnknown
    0.16%
  • 50

    Sakata Seed Corp Common Stock Jpy

    1377:TKUnknown
    0.13%
  • 51

    Tres Tentos Agroindustrial S/A

    TTEN:BVUnknown
    0.07%
  • 52

    Canadian Dollar

    Other
    0.01%
  • 53

    Egypt (Arab Republic Of) 7.6003% 3/1/2029

    Other
    0.00%
  • 54

    Euro

    Other
    0.00%
  • 55

    South African Rand

    Other
    0.00%
  • 56

    Brazilian Real

    Other
    0.00%
  • 57

    New Israeli Shekel

    Other
    0.00%
  • 58

    Colombian Peso

    Other
    -0.02%
  • 59

    Indian Rupee

    Other
    -0.07%