Strive Natural Resources and Security ETF (FTWO)
NYSE: FTWO · Real-Time Price · USD
36.14
+0.19 (0.53%)
At close: Jul 11, 2025, 4:00 PM
36.14
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:10 PM EDT

FTWO Holdings Information

FTWO is an equity ETF with a total of 53 individual holdings. The top holdings are Constellation Energy stock at 13.16%, Deere & Company at 8.80%, Exxon Mobil at 7.42%, General Electric Company at 4.43%, and Cameco at 4.17%.

Total Holdings
53
Top 10 Percentage
55.94%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
37.04M
PE Ratio
24.31

Sector Allocation

Top 25 Holdings

Jul 8, 2025
No.SymbolName WeightShares
1 CEGConstellation Energy Corporation13.16%15,586
2 DEDeere & Company8.80%6,405
3 XOMExxon Mobil Corporation7.42%24,082
4 GEGeneral Electric Company4.43%6,643
5 CCJCameco Corporation4.17%21,485
6 CVXChevron Corporation3.76%9,081
7 FCXFreeport-McMoRan Inc.3.68%29,445
8 CTVACorteva, Inc.3.57%17,307
9 NEMNewmont Corporation3.57%22,924
10 RTXRTX Corporation3.38%8,648
11 TSX: AEMAgnico Eagle Mines Limited3.25%10,364
12 BAThe Boeing Company2.87%4,869
13 TSX: WPMWheaton Precious Metals Corp.2.19%9,339
14 TSX: NTRNutrien Ltd.2.06%12,429
15 BBarrick Mining Corporation1.97%35,198
16 LMTLockheed Martin Corporation1.89%1,511
17 COPConocoPhillips1.82%7,040
18 TSX: FNVFranco-Nevada Corporation1.68%3,931
19 BWXTBWX Technologies, Inc.1.67%4,502
20 TDGTransDigm Group Incorporated1.46%353
21 TSX: ENBEnbridge Inc.1.43%11,979
22 NOCNorthrop Grumman Corporation1.25%919
23 HWMHowmet Aerospace Inc.1.25%2,579
24 GDGeneral Dynamics Corporation1.21%1,513
25 CFCF Industries Holdings, Inc.1.10%4,199
As of Jul 8, 2025
Showing 25 of 53
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