Strive Natural Resources and Security ETF (FTWO)
NYSE: FTWO · Real-Time Price · USD
45.08
-0.79 (-1.71%)
At close: Oct 14, 2026, 4:00 PM EDT
45.09
+0.01 (0.02%)
After-hours: Oct 14, 2026, 4:10 PM EDT
FTWO Holdings Information
FTWO is an equity ETF with a total of 53 individual holdings. The top holdings are Deere & Company stock at 10.84%, Constellation Energy at 10.40%, ExxonMobil Holdings at 7.59%, GE Aerospace at 4.52%, and Chevron at 4.35%.
Total Holdings
53
Top 10 Percentage
56.08%
Asset Class
Equity
ETF Category
Natural Resources
Assets
75.87M
PE Ratio
24.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DE | Deere & Company | 10.84% |
| 2 | CEG | Constellation Energy Corporation | 10.40% |
| 3 | XOM | ExxonMobil Holdings Corporation | 7.59% |
| 4 | GE | GE Aerospace | 4.52% |
| 5 | CVX | Chevron Corporation | 4.35% |
| 6 | CCJ | Cameco Corporation | 4.03% |
| 7 | NEM | Newmont Corporation | 3.97% |
| 8 | RTX | RTX Corporation | 3.55% |
| 9 | VYLR | Vylor Inc. | 3.47% |
| 10 | FCX | Freeport-McMoRan Inc. | 3.36% |
| 11 | TSX: AEM | Agnico Eagle Mines Limited | 3.07% |
| 12 | TSX: NTR | Nutrien Ltd. | 2.21% |
| 13 | TSX: ABX | Barrick Mining Corporation | 2.18% |
| 14 | BA | The Boeing Company | 2.11% |
| 15 | TSX: WPM | Wheaton Precious Metals Corp. | 2.01% |
| 16 | TLN | Talen Energy Corporation | 1.87% |
| 17 | COP | ConocoPhillips | 1.78% |
| 18 | LMT | Lockheed Martin Corporation | 1.66% |
| 19 | TSX: FNV | Franco-Nevada Corporation | 1.50% |
| 20 | MPC | Marathon Petroleum Corporation | 1.41% |
| 21 | VLO | Valero Energy Corporation | 1.37% |
| 22 | BWXT | BWX Technologies, Inc. | 1.34% |
| 23 | HWM | Howmet Aerospace Inc. | 1.23% |
| 24 | GD | General Dynamics Corporation | 1.20% |
| 25 | CF | CF Industries Holdings, Inc. | 1.19% |
As of Oct 12, 2026