Strive Natural Resources and Security ETF (FTWO)
NYSE: FTWO · Real-Time Price · USD
44.10
-0.37 (-0.82%)
At close: Nov 4, 2026, 4:00 PM EST
44.10
0.00 (0.00%)
After-hours: Nov 4, 2026, 7:00 PM EST

FTWO Holdings Information

FTWO is an equity ETF with a total of 55 individual holdings. The top holdings are Deere & Company stock at 11.71%, Constellation Energy at 9.32%, ExxonMobil Holdings at 8.11%, GE Aerospace at 4.73%, and Chevron at 4.72%.

Total Holdings
55
Top 10 Percentage
56.15%
Asset Class
Equity
ETF Category
Natural Resources
Assets
74.85M
PE Ratio
20.21

Breakdown by Sector

Top 25 Holdings

Oct 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1DEDeere & Company11.71%13,054676.341.58%
2CEGConstellation Energy Corporation9.32%26,961245.71-6.72%
3XOMExxonMobil Holdings Corporation8.11%33,604169.49-4.49%
4GEGE Aerospace4.73%11,148329.522.76%
5CVXChevron Corporation4.72%15,412216.97-3.68%
6RTXRTX Corporation3.94%14,473198.47-2.63%
7NEMNewmont Corporation3.78%25,783118.159.94%
8VYLRVylor Inc.3.44%34,82171.26-0.96%
9CCJCameco Corporation3.44%34,94271.68-1.21%
10FCXFreeport-McMoRan Inc.2.95%34,91162.641.41%
11TSX:AEMAgnico Eagle Mines Limited2.84%12,397256.319.45%
12TSX:NTRNutrien Ltd.2.35%24,954100.363.39%
13LMTLockheed Martin Corporation2.14%2,471594.71-6.93%
14TSX:ABXBarrick Mining Corporation2.07%40,51156.077.97%
15BAThe Boeing Company2.00%8,470176.972.11%
16COPConocoPhillips1.94%9,855136.91-5.19%
17TSX:WPMWheaton Precious Metals Corp.1.77%11,073183.7311.66%
18TLNTalen Energy Corporation1.68%3,751327.05-8.46%
19TSX:FNVFranco-Nevada Corporation1.44%4,669338.476.92%
20GDGeneral Dynamics Corporation1.36%2,717364.86-2.57%
21MPCMarathon Petroleum Corporation1.36%2,348392.61-8.13%
22CFCF Industries Holdings, Inc.1.28%7,930111.66-4.41%
23BWXTBWX Technologies, Inc.1.27%7,270121.53-7.81%
24VLOValero Energy Corporation1.22%2,387365.36-5.75%
25HWMHowmet Aerospace Inc.1.21%4,235213.58-4.28%
Showing 25 of 55 holdings
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