The Strive Natural Resources and Security ETF (FTWO) top stock holdings include Deere & Company, Constellation Energy, and ExxonMobil. Together, the 25 largest FTWO holdings by weight represent approximately 83% of the portfolio. In all, FTWO holds 52 constituents, a figure that may cover cash and other non-stock positions. 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 the top 25 FTWO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FTWO Holdings
FTWO Geographic Exposure
FTWO's largest geographic exposure is United States at 76.8%.
FTWO Currency Exposure
FTWO is exclusively exposed to USD.
FTWO Sector Exposure
FTWO's largest sector exposure is Industrials at 27.0%, followed by Energy at 16.4%.
FTWO Industry Exposure
FTWO's largest industry exposure is Aerospace & Defense at 19.2%, followed by Oil, Gas & Consumable Fuels at 16.4%.
Oil, Gas & Consumable Fuels
FTWO Sub-Industry Exposure
FTWO's largest sub-industry exposure is Aerospace & Defense at 19.2%, followed by Electric Utilities at 14.5%.
Agricultural & Farm Machinery
Diversified Metals & Mining
Precious Metals & Minerals
Fertilizers & Agricultural Chemicals
Oil & Gas Storage & Transportation
Oil & Gas Exploration & Production
