Strive Natural Resources and Security ETF (FTWO) Holdings List

$48.26 +0.17 (+0.35%)

Closing price 09/8/2026 03:51 PM Eastern

Extended Trading

$48.26 0.00 (0.00%)

As of 09/8/2026 07:31 PM Eastern

What stocks does FTWO hold?

The Strive Natural Resources and Security ETF (FTWO) top stock holdings include Deere & Company, Constellation Energy, and ExxonMobil. The top 25 FTWO holdings ordered by weight make up 82.14% of the total fund. FTWO is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete FTWO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTWO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DE Deere & Company	$680.72 -1.8%	11.07%	12,668
2	CEG Constellation Energy	$299.05 +0.0%	8.23%	22,937
3	XOM ExxonMobil	$160.76 +0.8%	6.99%	34,218
4	GE GE Aerospace	$334.41 -0.8%	4.91%	11,685
5	NEM Newmont	$127.28 -0.6%	4.57%	27,815
6	CVX Chevron	$210.09 +0.7%	4.07%	15,295
7	CCJ Cameco	$102.05 +1.3%	4.04%	31,947
8	RTX RTX	$198.77 -1.0%	3.84%	15,102
9	CTVA Corteva	$85.95 -2.2%	3.77%	33,785
10	FCX Freeport-McMoRan	$76.61 +5.3%	3.40%	37,258
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11	Agnico Eagle Mines Limited	N/A	3.40%	13,031
12	Barrick Mining Corporation	N/A	2.50%	43,387
13	Nutrien Ltd.	N/A	2.46%	24,231
14	BA Boeing	$210.80 -0.7%	2.34%	8,827
15	Wheaton Precious Metals Corp.	N/A	2.32%	11,766
16	LMT Lockheed Martin	$536.37 +2.1%	1.73%	2,582
17	COP ConocoPhillips	$135.08 +0.6%	1.71%	10,007
18	Franco-Nevada Corporation	N/A	1.69%	4,960
19	HWM Howmet Aerospace	$230.32 -11.2%	1.46%	4,451
20	BWXT BWX Technologies	$160.41 +1.8%	1.35%	6,693
21	CF CF Industries	$134.81 +1.1%	1.33%	7,652
22	GD General Dynamics	$357.04 -0.7%	1.32%	2,860
23	TLN Talen Energy	$325.77 +2.8%	1.27%	3,307
24	Kinross Gold Corporation	N/A	1.22%	30,821
25	VLO Valero Energy	$383.45 +3.4%	1.15%	2,460

FTWO Geographic Exposure

FTWO's largest geographic exposure is United States at 76.8%.

United States
76.8%

FTWO Currency Exposure

FTWO is exclusively exposed to USD.

USD
100.0%

FTWO Sector Exposure

FTWO's largest sector exposure is Industrials at 27.0%, followed by Energy at 16.4%.

Industrials
27.0%
Energy
16.4%
Utilities
14.5%
Materials
13.7%
Aerospace & Defense
4.5%
Consumer Staples
0.6%

FTWO Industry Exposure

FTWO's largest industry exposure is Aerospace & Defense at 19.2%, followed by Oil, Gas & Consumable Fuels at 16.4%.

Aerospace & Defense
19.2%
Oil, Gas & Consumable Fuels
16.4%
Electric Utilities
14.5%
Machinery
9.9%
Metals & Mining
8.0%
Chemicals
5.6%
Electrical Equipment
2.4%
Food Products
0.6%

FTWO Sub-Industry Exposure

FTWO's largest sub-industry exposure is Aerospace & Defense at 19.2%, followed by Electric Utilities at 14.5%.

Aerospace & Defense
19.2%
Electric Utilities
14.5%
Integrated Oil & Gas
10.6%
Agricultural & Farm Machinery
9.9%
Diversified Metals & Mining
4.3%
Precious Metals & Minerals
3.7%
Fertilizers & Agricultural Chemicals
3.4%
Agricultural Products
2.8%
Oil & Gas Storage & Transportation
2.7%
Oil & Gas Exploration & Production
2.7%
Other
2.8%

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MarketBeat tracks Strive Natural Resources and Security ETF holdings and portfolio composition, last updated on 9/6/2026.

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Strive Natural Resources and Security ETF (FTWO) Holdings List