Strive Natural Resources and Security ETF (FTWO)
NYSE: FTWO · Real-Time Price · USD
38.27
-0.08 (-0.21%)
Sep 12, 2025, 4:00 PM EDT - Market closed
FTWO Holdings Information
FTWO is an equity ETF with a total of 52 individual holdings. The top holdings are Constellation Energy stock at 12.05%, Deere & Company at 7.83%, Exxon Mobil at 6.85%, General Electric Company at 4.71%, and Newmont at 4.48%.
Total Holdings
52
Top 10 Percentage
54.57%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
44.57M
PE Ratio
24.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CEG | Constellation Energy Corporation | 12.05% |
| 2 | DE | Deere & Company | 7.83% |
| 3 | XOM | Exxon Mobil Corporation | 6.85% |
| 4 | GE | General Electric Company | 4.71% |
| 5 | NEM | Newmont Corporation | 4.48% |
| 6 | CCJ | Cameco Corporation | 4.27% |
| 7 | TSX: AEM | Agnico Eagle Mines Limited | 4.07% |
| 8 | CVX | Chevron Corporation | 3.62% |
| 9 | RTX | RTX Corporation | 3.37% |
| 10 | FCX | Freeport-McMoRan Inc. | 3.32% |
| 11 | CTVA | Corteva, Inc. | 3.23% |
| 12 | BA | The Boeing Company | 2.87% |
| 13 | TSX: ABX | Barrick Mining Corporation | 2.64% |
| 14 | TSX: WPM | Wheaton Precious Metals Corp. | 2.51% |
| 15 | TSX: FNV | Franco-Nevada Corporation | 1.98% |
| 16 | BWXT | BWX Technologies, Inc. | 1.88% |
| 17 | TSX: NTR | Nutrien Ltd. | 1.80% |
| 18 | LMT | Lockheed Martin Corporation | 1.77% |
| 19 | COP | ConocoPhillips | 1.66% |
| 20 | TSX: ENB | Enbridge Inc. | 1.49% |
| 21 | TSX: K | Kinross Gold Corporation | 1.44% |
| 22 | NOC | Northrop Grumman Corporation | 1.38% |
| 23 | TDG | TransDigm Group Incorporated | 1.30% |
| 24 | GD | General Dynamics Corporation | 1.25% |
| 25 | HWM | Howmet Aerospace Inc. | 1.18% |
As of Sep 9, 2025