Strive Natural Resources and Security ETF (FTWO)
NYSE: FTWO · Real-Time Price · USD
41.20
+0.28 (0.68%)
At close: Dec 23, 2025, 1:00 PM EST
41.22
+0.02 (0.05%)
After-hours: Dec 23, 2025, 7:00 PM EST

FTWO Holdings Information

FTWO is an equity ETF with a total of 54 individual holdings. The top holdings are Constellation Energy stock at 9.92%, Deere & Company at 9.38%, Exxon Mobil at 7.00%, GE Aerospace at 5.04%, and Newmont at 4.54%.

Total Holdings
25
Top 10 Percentage
54.53%
Asset Class
Equity
ETF Category
Natural Resources
Assets
55.26M
PE Ratio
23.87

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1CEGConstellation Energy Corporation9.92%15,424
2DEDeere & Company9.38%11,018
3XOMExxon Mobil Corporation7.00%33,156
4GEGE Aerospace5.04%9,061
5NEMNewmont Corporation4.54%24,757
6CVXChevron Corporation4.00%14,948
7RTXRTX Corporation3.94%11,956
8TSX: AEMAgnico Eagle Mines Limited3.62%11,421
9CTVACorteva, Inc.3.59%29,940
10CCJCameco Corporation3.50%21,506
11TSX: ABXBarrick Mining Corporation3.10%38,417
12FCXFreeport-McMoRan Inc.2.88%32,410
13BAThe Boeing Company2.63%6,776
14TSX: NTRNutrien Ltd.2.40%21,363
15TSX: WPMWheaton Precious Metals Corp.2.23%10,308
16LMTLockheed Martin Corporation1.77%2,064
17TSX: FNVFranco-Nevada Corporation1.67%4,354
18COPConocoPhillips1.62%9,736
19TLNTalen Energy Corporation1.52%2,252
20BWXTBWX Technologies, Inc.1.44%4,504
21TSX: ENBEnbridge Inc.1.42%16,882
22TSX: KKinross Gold Corporation1.42%27,498
23HWMHowmet Aerospace Inc.1.31%3,560
24NOCNorthrop Grumman Corporation1.31%1,271
25GDGeneral Dynamics Corporation1.31%2,129
Showing 25 of 54 holdings
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As of Dec 19, 2025