Strive Natural Resources and Security ETF (FTWO)
NYSE: FTWO · Real-Time Price · USD
45.96
-0.36 (-0.78%)
Sep 23, 2026, 9:47 AM EDT - Market open

FTWO Holdings Information

FTWO is an equity ETF with a total of 53 individual holdings. The top holdings are Deere & Company stock at 11.54%, Constellation Energy at 9.14%, ExxonMobil Holdings at 7.08%, GE Aerospace at 4.51%, and Chevron at 4.21%.

Total Holdings
53
Top 10 Percentage
55.29%
Asset Class
Equity
ETF Category
Natural Resources
Assets
76.91M
PE Ratio
24.07

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DEDeere & Company11.54%13,054
2CEGConstellation Energy Corporation9.14%26,961
3XOMExxonMobil Holdings Corporation7.08%33,604
4GEGE Aerospace4.51%11,148
5CVXChevron Corporation4.21%15,412
6CCJCameco Corporation4.18%34,942
7NEMNewmont Corporation4.14%25,783
8CTVACorteva, Inc.3.66%34,821
9RTXRTX Corporation3.61%14,473
10TSX: AEMAgnico Eagle Mines Limited3.22%12,397
11FCXFreeport-McMoRan Inc.3.19%34,911
12TSX: NTRNutrien Ltd.2.54%24,954
13TSX: ABXBarrick Mining Corporation2.28%40,511
14TSX: WPMWheaton Precious Metals Corp.2.17%11,073
15BAThe Boeing Company2.15%8,470
16LMTLockheed Martin Corporation1.71%2,471
17COPConocoPhillips1.69%9,855
18TSX: FNVFranco-Nevada Corporation1.61%4,669
19TLNTalen Energy Corporation1.42%3,751
20BWXTBWX Technologies, Inc.1.37%7,270
21CFCF Industries Holdings, Inc.1.37%7,930
22MPCMarathon Petroleum Corporation1.28%2,348
23VLOValero Energy Corporation1.27%2,387
24GDGeneral Dynamics Corporation1.25%2,717
25HWMHowmet Aerospace Inc.1.23%4,235
Showing 25 of 53 holdings
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As of Sep 17, 2026