FTRI Holdings Information

FTRI is an equity ETF with a total of 58 individual holdings. The top holdings are TotalEnergies SE stock at 11.24%, Barrick Mining at 9.40%, E.ON SE at 7.29%, AngloGold Ashanti at 6.65%, and Gold Fields at 4.88%.

Total Holdings

Top 10 Percentage

58.39%

Asset Class

Equity

ETF Category

Natural Resources

Assets

115.14M

PE Ratio

11.43

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:TTE	TotalEnergies SE	11.24%	137,063	83.61	-2.13%
2	TSX:ABX	Barrick Mining Corporation	9.40%	280,002	53.10	2.83%
3	ETR:EOAN	E.ON SE	7.29%	396,453	18.75	-0.82%
4	AU	AngloGold Ashanti plc	6.65%	90,025	82.26	3.10%
5	FRA:EDG	Gold Fields Limited	4.88%	159,904	29.20	-2.67%
6	AWK	American Water Works Company, Inc.	4.45%	36,051	147.43	2.12%
7	EPA:VIE	Veolia Environnement SA	4.24%	133,070	33.01	-
8	TSX:NTR	Nutrien Ltd.	4.18%	70,306	98.20	1.28%
9	HKG:2899	Zijin Mining Group Company Limited	3.25%	1,048,970	27.58	1.25%
10	CF	CF Industries Holdings, Inc.	2.81%	27,352	120.33	-2.41%
11	TSX:WCP	Whitecap Resources Inc.	2.67%	219,448	18.34	-6.52%
12	BKK:PTT	PTT PCL	2.51%	2,308,900	40.50	-1.22%
13	BG	Bunge Global SA	2.41%	28,882	94.22	-2.50%
14	ASX:ORG	Origin Energy Limited	2.32%	312,472	12.17	-0.37%
15	LON:UU	United Utilities Group PLC	2.26%	127,747	1,541.00	0.46%
16	WY	Weyerhaeuser Company	2.23%	129,892	21.29	4.62%
17	OSL:AKRBP	Aker BP ASA	2.03%	55,618	378.90	-3.42%
18	TYO:5713	Sumitomo Metal Mining Co., Ltd.	1.97%	42,100	8,010.00	-1.49%
19	WTRG	Essential Utilities, Inc.	1.91%	51,454	44.44	2.11%
20	TSX:EDV	Endeavour Mining plc	1.81%	39,534	69.79	0.11%
21	LON:SVT	Severn Trent PLC	1.77%	46,475	3,308.00	0.06%
22	AES	The AES Corporation	1.69%	128,918	14.90	0.47%
23	FRA:HAM	Harmony Gold Mining Company Limited	1.58%	115,755	13.10	-7.75%
24	STO:SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	1.12%	104,004	120.05	-0.29%
25	DFM:DEWA	Dubai Electricity and Water Authority (PJSC)	1.05%	1,636,221	2.730	1.11%

Showing 25 of 58 holdings

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