FTRI ETF

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Showing top 20 of 61 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CTVACorteva Inc Ctva10.59%170,094$14.26M••••••••••••••••••••••
2FCXFreeport-mcmoran Copper & Gold Inc.9.93%218,402$13.37M••••••••••••••••••••••
3AEM:CAAgnico Gold Corp9.41%60,323$12.67M••••••••••••••••••••••
4NTR:CANutrien Ltd6.75%121,826$9.08M••••••••••••••••••••••
5AWKAmerican Water Works Co. Inc.4.62%45,476$6.22M••••••••••••••••••••••
62899:HKZijin Mining Group Co Ltd H Common Stock Cny.14.15%1,203,056$5.59M••••••••••••••••••••••
7BG:SMBunge Global S.A. Shs3.97%41,611$5.34M••••••••••••••••••••••
8CFCf Industries Holdings Inc.3.76%39,586$5.07M••••••••••••••••••••••
9IPInternational Paper Co.3.60%135,767$4.84M••••••••••••••••••••••
10WYWeyerhaeuser Co.3.35%186,336$4.51M••••••••••••••••••••••
11ORG:AUOrigin Energy Ltd2.83%443,584$3.81M••••••••••••••••••••••
12PTT:THPTT PCL2.61%3,293,800$3.51M••••••••••••••••••••••
13WCP:CAWhitecap Resources Inc - Common2.45%313,132$3.29M••••••••••••••••••••••
14UU:LNUnited Utilities Group Plc Ord Gbp.052.31%174,335$3.11M••••••••••••••••••••••
15WTRGEssential Utilities Inc2.22%73,380$2.98M••••••••••••••••••••••
16SVT:LNSevern Trent Plc2.11%67,904$2.84M••••••••••••••••••••••
17AKRBP:OSAker Bp Asa2.07%79,476$2.78M••••••••••••••••••••••
18COALINDIA:MBCoal India Ltd Common2.07%588,188$2.79M••••••••••••••••••••••
19MOSMosaic Co1.62%82,195$2.18M••••••••••••••••••••••
20603993:SHCMOC Group Ltd1.56%942,263$2.10M••••••••••••••••••••••
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FTRI ETF All Holdings

FTRI holdings total 61 positions. The top 10 holdings account for 60.1% of the fund, led by Corteva Inc Ctva at 10.6%, Freeport-mcmoran Copper & Gold Inc. at 9.9%, Agnico Gold Corp at 9.4%.

FTRI portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Materials at 57.9%.

FTRI sector allocation provides a detailed breakdown. FTRI overlap tool shows how holdings compare to other funds in your portfolio.

FTRI ETF Holdings

61 of 61 holdings

  • 1

    Corteva Inc Ctva

    CTVAMaterials
    10.59%
  • 2

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    9.93%
  • 3

    Agnico Gold Corp

    AEM:CAMaterials
    9.41%
  • 4

    Nutrien Ltd

    NTR:CAMaterials
    6.75%
  • 5

    American Water Works Co. Inc.

    AWKUtilities
    4.62%
  • 6

    Zijin Mining Group Co Ltd H Common Stock Cny.1

    2899:HKMaterials
    4.15%
  • 7

    Bunge Global S.A. Shs

    BG:SMUnknown
    3.97%
  • 8

    Cf Industries Holdings Inc.

    CFMaterials
    3.76%
  • 9

    International Paper Co.

    IPMaterials
    3.60%
  • 10

    Weyerhaeuser Co.

    WYMaterials
    3.35%
  • 11

    Origin Energy Ltd

    ORG:AUUnknown
    2.83%
  • 12

    PTT PCL

    PTT:THUnknown
    2.61%
  • 13

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    2.45%
  • 14

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    2.31%
  • 15

    Essential Utilities Inc

    WTRGUtilities
    2.22%
  • 16

    Severn Trent Plc

    SVT:LNUnknown
    2.11%
  • 17

    Aker Bp Asa

    AKRBP:OSUnknown
    2.07%
  • 18

    Coal India Ltd Common

    COALINDIA:MBUnknown
    2.07%
  • 19

    Mosaic Co

    MOSMaterials
    1.62%
  • 20

    CMOC Group Ltd

    603993:SHMaterials
    1.56%
  • 21

    Dpm Metals Inc

    DPM:CAUnknown
    1.55%
  • 22

    Lundin Gold, Inc.

    LUG:CAMaterials
    1.52%
  • 23

    Svenska Cellulosa Ab Sca-B

    SCA.B:STUnknown
    1.29%
  • 24

    Aluminum Corp. of China Ltd. Class A

    601600:SHUnknown
    1.06%
  • 25

    Perseus Mining Limited

    PMNXFUnknown
    0.98%
  • 26

    Universal Forest Products Inc

    UFPIMaterials
    0.98%
  • 27

    SHANDONG GOLD -H

    600547:SHUnknown
    0.79%
  • 28

    Omv Petrom Sa

    ROSNP:ROUnknown
    0.77%
  • 29

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.71%
  • 30

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.67%
  • 31

    Ecopetrol Sa

    ECO:COUnknown
    0.65%
  • 32

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.60%
  • 33

    Delek Group Ltd

    DLEKG:ILUnknown
    0.59%
  • 34

    California Water Service Group

    CWTUtilities
    0.52%
  • 35

    Mercury Nz Limited

    MRY:FFUnknown
    0.48%
  • 36

    Alliance Resource Partners Lp

    ARLPEnergy
    0.47%
  • 37

    Andersons

    ANDEConsumer Staples
    0.45%
  • 38

    Sjw Corp

    SJWUtilities
    0.43%
  • 39

    FMC Corp

    FMCMaterials
    0.41%
  • 40

    PT Aneka Tambang Tbk

    ATM:IDUnknown
    0.35%
  • 41

    Aperam Sa

    APAM:ASUnknown
    0.33%
  • 42

    Select Energy Services Inc

    WTTRIndustrials
    0.31%
  • 43

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.31%
  • 44

    Gls Auto Select Receivables Trust, Series 2024-4A, Class C, 4.75% 11/15/2030

    Other
    0.29%
  • 45

    Sylvamo Corp

    SLVMMaterials
    0.27%
  • 46

    Energean Oil & Gas Plc

    ENOG:LNEnergy
    0.27%
  • 47

    Rengo Co Ltd

    3941:JPUnknown
    0.26%
  • 48

    Graincorp Limited

    GNC:AUUnknown
    0.18%
  • 49

    MIDDLESEX WATER CO

    MSEXUtilities
    0.18%
  • 50

    Sakata Seed Corporation

    1377:TKUnknown
    0.15%
  • 51

    Thai Baht

    Other
    0.09%
  • 52

    Tres Tentos Agroindustrial S/A

    TTEN:BVUnknown
    0.07%
  • 53

    Swedish Krona

    Other
    0.03%
  • 54

    Centrica Plc 4.375 2029-03-13

    Other
    0.01%
  • 55

    Australian Dollar

    Other
    0.01%
  • 56

    Brazilian Real

    Other
    0.00%
  • 57

    Israel Shekel

    Other
    0.00%
  • 58

    Cdx Em43 Ice

    Other
    0.00%
  • 59

    Clark County School District 3 2039-06-15

    Other
    0.00%
  • 60

    Mplx Lp 5%03/01/2033

    Other
    0.00%
  • 61

    Euro

    Other
    0.00%