FTRI Holdings Information

FTRI is an equity ETF with a total of 60 individual holdings. The top holdings are Freeport-McMoRan stock at 10.43%, Agnico Eagle Mines at 9.87%, Corteva at 9.42%, Nutrien at 6.25%, and Zijin Mining Group Company at 4.59%.

Total Holdings

Top 10 Percentage

58.87%

Asset Class

Equity

ETF Category

Natural Resources

Assets

103.86M

PE Ratio

17.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	10.43%	212,209
2	TSX: AEM	Agnico Eagle Mines Limited	9.87%	60,064
3	CTVA	Corteva, Inc.	9.42%	146,234
4	TSX: NTR	Nutrien Ltd.	6.25%	104,684
5	HKG: 2899	Zijin Mining Group Company Limited	4.59%	1,056,930
6	AWK	American Water Works Company, Inc.	4.36%	34,808
7	IP	International Paper Company	4.35%	114,532
8	WY	Weyerhaeuser Company	3.71%	161,607
9	BG	Bunge Global SA	3.09%	36,012
10	ASX: ORG	Origin Energy Limited	2.81%	384,640
11	BKK: PTT	PTT PCL	2.77%	2,853,000
12	CF	CF Industries Holdings, Inc.	2.56%	34,831
13	WTRG	Essential Utilities, Inc.	2.34%	63,563
14	LON: UU	United Utilities Group PLC	2.33%	150,711
15	TSX: WCP	Whitecap Resources Inc.	2.20%	271,295
16	NSE: COALINDIA	Coal India Limited	2.16%	510,269
17	LON: SVT	Severn Trent PLC	2.12%	58,755
18	D7N.DE	CMOC Group Ltd Class H	1.93%	815,987
19	TSX: LUG	Lundin Gold Inc.	1.80%	22,287
20	OSL: AKRBP	Aker BP ASA	1.68%	68,870
21	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	1.65%	129,500
22	MOS	The Mosaic Company	1.64%	71,180
23	TSX: DPM	DPM Metals Inc.	1.44%	48,332
24	HKG: 2600	Aluminum Corporation of China Limited	1.24%	831,212
25	UFPI	UFP Industries, Inc.	1.13%	12,836

Showing 25 of 60 holdings

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As of Dec 30, 2025