FTRI Holdings Information

FTRI is an equity ETF with a total of 57 individual holdings. The top holdings are Barrick Mining stock at 10.44%, TotalEnergies SE at 9.66%, AngloGold Ashanti at 7.45%, E.ON SE at 6.53%, and Nutrien at 5.48%.

Total Holdings

Top 10 Percentage

59.19%

Asset Class

Equity

ETF Category

Natural Resources

Assets

126.05M

PE Ratio

12.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ABX	Barrick Mining Corporation	10.44%	303,030
2	EPA: TTE	TotalEnergies SE	9.66%	134,054
3	AU	AngloGold Ashanti plc	7.45%	92,238
4	ETR: EOAN	E.ON SE	6.53%	406,025
5	TSX: NTR	Nutrien Ltd.	5.48%	88,008
6	EDG.DE	Gold Fields Ltd ADR	5.19%	151,947
7	EPA: VIE	Veolia Environnement SA	3.92%	134,773
8	AWK	American Water Works Company, Inc.	3.91%	35,892
9	HKG: 2899	Zijin Mining Group Company Limited	3.63%	1,065,822
10	CF	CF Industries Holdings, Inc.	2.97%	28,143
11	BG	Bunge Global SA	2.79%	29,607
12	BKK: PTT	PTT PCL	2.34%	2,338,300
13	TSX: WCP	Whitecap Resources Inc.	2.32%	222,077
14	WY	Weyerhaeuser Company	2.26%	132,186
15	ASX: ORG	Origin Energy Limited	2.08%	315,218
16	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	2.02%	42,800
17	LON: UU	United Utilities Group PLC	1.98%	134,736
18	TSX: EDV	Endeavour Mining plc	1.97%	39,993
19	HAM.DE	Harmony Gold Mining Co Ltd ADR	1.85%	117,284
20	OSL: AKRBP	Aker BP ASA	1.74%	56,591
21	WTRG	Essential Utilities, Inc.	1.71%	52,110
22	LON: SVT	Severn Trent PLC	1.57%	48,292
23	AES	The AES Corporation	1.53%	130,569
24	BVN	Compañía de Minas Buenaventura S.A.A.	1.28%	46,728
25	MOS	The Mosaic Company	1.17%	58,358

Showing 25 of 57 holdings

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As of Sep 17, 2026