Strive Natural Resources and Security ETF (FTWO)
NYSE: FTWO · Real-Time Price · USD
43.41
-0.22 (-0.50%)
Jun 26, 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 10.67%, Constellation Energy at 8.62%, Exxon Mobil at 6.57%, GE Aerospace at 5.99%, and Cameco at 4.78%.

Total Holdings
55
Top 10 Percentage
54.91%
Asset Class
Equity
ETF Category
Natural Resources
Assets
74.92M
PE Ratio
25.25

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DEDeere & Company10.67%12,972
2CEGConstellation Energy Corporation8.62%23,493
3XOMExxon Mobil Corporation6.57%35,046
4GEGE Aerospace5.99%11,965
5CCJCameco Corporation4.78%32,719
6RTXRTX Corporation3.92%15,466
7CTVACorteva, Inc.3.79%34,601
8CVXChevron Corporation3.68%15,663
9NEMNewmont Corporation3.67%28,487
10FCXFreeport-McMoRan Inc.3.23%38,158
11TSX: AEMAgnico Eagle Mines Limited2.80%13,343
12BAThe Boeing Company2.73%9,039
13TSX: ABXBarrick Mining Corporation2.22%44,435
14TSX: NTRNutrien Ltd.2.05%24,815
15BWXTBWX Technologies, Inc.1.93%6,853
16TLNTalen Energy Corporation1.88%3,387
17TSX: WPMWheaton Precious Metals Corp.1.86%12,050
18LMTLockheed Martin Corporation1.78%2,642
19HWMHowmet Aerospace Inc.1.72%4,555
20COPConocoPhillips1.50%10,247
21TSX: FNVFranco-Nevada Corporation1.46%5,080
22TSX: ENBEnbridge Inc.1.38%18,258
23GDGeneral Dynamics Corporation1.38%2,928
24n/aUS DOLLARS1.18%861,075
25TDGTransDigm Group Incorporated1.16%639
Showing 25 of 55 holdings
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As of Jun 24, 2026