FTRI Holdings Information

FTRI is an equity ETF with a total of 55 individual holdings. The top holdings are Barrick Mining stock at 10.41%, TotalEnergies SE at 9.56%, E.ON SE at 7.36%, AngloGold Ashanti at 6.71%, and Nutrien at 4.88%.

Total Holdings

Top 10 Percentage

58.93%

Asset Class

Equity

ETF Category

Natural Resources

Assets

123.97M

PE Ratio

13.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ABX	Barrick Mining Corporation	10.41%	310,956
2	EPA: TTE	TotalEnergies SE	9.56%	137,563
3	ETR: EOAN	E.ON SE	7.36%	416,645
4	AU	AngloGold Ashanti plc	6.71%	94,652
5	TSX: NTR	Nutrien Ltd.	4.88%	90,314
6	EDG.DE	Gold Fields Ltd ADR	4.71%	155,920
7	EPA: VIE	Veolia Environnement SA	4.52%	138,299
8	AWK	American Water Works Company, Inc.	4.02%	36,832
9	HKG: 2899	Zijin Mining Group Company Limited	3.99%	1,095,052
10	WY	Weyerhaeuser Company	2.79%	135,642
11	CF	CF Industries Holdings, Inc.	2.73%	28,878
12	BG	Bunge Global SA	2.68%	30,381
13	BKK: PTT	PTT PCL	2.28%	2,399,500
14	LON: UU	United Utilities Group PLC	2.15%	138,262
15	TSX: WCP	Whitecap Resources Inc.	2.14%	227,885
16	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	2.03%	43,800
17	ASX: ORG	Origin Energy Limited	1.99%	323,466
18	HAM.DE	Harmony Gold Mining Co Ltd ADR	1.76%	120,352
19	TSX: EDV	Endeavour Mining plc	1.73%	41,037
20	WTRG	Essential Utilities, Inc.	1.73%	53,474
21	LON: SVT	Severn Trent PLC	1.68%	49,555
22	OSL: AKRBP	Aker BP ASA	1.63%	58,070
23	AES	The AES Corporation	1.59%	133,986
24	BVN	Compañía de Minas Buenaventura S.A.A.	1.26%	47,950
25	MOS	The Mosaic Company	1.14%	59,886

Showing 25 of 55 holdings

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As of Aug 6, 2026