Strive Natural Resources and Security ETF (FTWO)
NYSE: FTWO · Real-Time Price · USD
43.71
-1.51 (-3.33%)
Jun 5, 2026, 4:00 PM EDT - Market closed

FTWO Holdings Information

FTWO is an equity ETF with a total of 55 individual holdings. The top holdings are Deere & Company stock at 10.24%, Constellation Energy at 7.99%, Exxon Mobil at 7.93%, GE Aerospace at 4.92%, and Cameco at 4.77%.

Total Holdings
55
Top 10 Percentage
54.41%
Asset Class
Equity
ETF Category
Natural Resources
Assets
78.27M
PE Ratio
25.67

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DEDeere & Company10.24%13,490
2CEGConstellation Energy Corporation7.99%23,546
3XOMExxon Mobil Corporation7.93%40,674
4GEGE Aerospace4.92%11,716
5CCJCameco Corporation4.77%32,665
6CVXChevron Corporation4.42%18,311
7NEMNewmont Corporation3.77%27,170
8CTVACorteva, Inc.3.63%36,558
9RTXRTX Corporation3.54%15,386
10FCXFreeport-McMoRan Inc.3.19%35,742
11TSX: AEMAgnico Eagle Mines Limited2.83%12,501
12BAThe Boeing Company2.52%9,023
13TSX: ABXBarrick Mining Corporation2.28%41,665
14TSX: NTRNutrien Ltd.2.28%25,804
15TSX: WPMWheaton Precious Metals Corp.1.86%11,307
16COPConocoPhillips1.84%12,036
17LMTLockheed Martin Corporation1.77%2,655
18BWXTBWX Technologies, Inc.1.68%6,866
19TLNTalen Energy Corporation1.66%3,421
20TSX: ENBEnbridge Inc.1.52%20,930
21HWMHowmet Aerospace Inc.1.47%4,607
22TSX: FNVFranco-Nevada Corporation1.45%4,776
23CFCF Industries Holdings, Inc.1.25%8,288
24GDGeneral Dynamics Corporation1.21%2,760
25TSX: CNQCanadian Natural Resources Limited1.20%19,693
Showing 25 of 55 holdings
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As of Jun 4, 2026