FTRI Holdings Information

FTRI is an equity ETF with a total of 58 individual holdings. The top holdings are TotalEnergies SE stock at 10.54%, Barrick Mining at 10.05%, AngloGold Ashanti at 7.41%, E.ON SE at 6.66%, and Gold Fields Ltd ADR at 5.15%.

Total Holdings

Top 10 Percentage

58.60%

Asset Class

Equity

ETF Category

Natural Resources

Assets

116.66M

PE Ratio

12.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	10.54%	141,095
2	TSX: ABX	Barrick Mining Corporation	10.05%	288,238
3	AU	AngloGold Ashanti plc	7.41%	92,673
4	ETR: EOAN	E.ON SE	6.66%	408,113
5	EDG.DE	Gold Fields Ltd ADR	5.15%	164,608
6	TSX: NTR	Nutrien Ltd.	4.15%	72,374
7	AWK	American Water Works Company, Inc.	4.06%	37,111
8	EPA: VIE	Veolia Environnement SA	4.05%	136,986
9	ZIJMF	Zijin Mining Group Company Limited	3.85%	1,079,822
10	CF	CF Industries Holdings, Inc.	2.67%	28,156
11	BG	Bunge Global SA	2.59%	29,730
12	TSX: WCP	Whitecap Resources Inc.	2.51%	225,904
13	BKK: PTT	PTT PCL	2.41%	2,376,900
14	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	2.19%	43,300
15	ASX: ORG	Origin Energy Limited	2.17%	321,664
16	WY	Weyerhaeuser Company	2.17%	133,712
17	LON: UU	United Utilities Group PLC	2.10%	131,503
18	TSX: EDV	Endeavour Mining plc	1.87%	40,698
19	OSL: AKRBP	Aker BP ASA	1.80%	57,254
20	WTRG	Essential Utilities, Inc.	1.75%	52,966
21	HAM.DE	Harmony Gold Mining Co Ltd ADR	1.71%	119,159
22	AES	The AES Corporation	1.68%	132,710
23	LON: SVT	Severn Trent PLC	1.67%	47,843
24	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	1.09%	107,064
25	TSX: LUG	Lundin Gold Inc.	1.06%	18,615

Showing 25 of 58 holdings

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As of Oct 11, 2026