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Strive Natural Resources and Security ETF (FTWO) Holdings

$36.38 +0.24 (+0.66%)
As of 07/14/2025 04:10 PM Eastern

Top 50 FTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$325.99
+1.4%
12.90%15,139
2
Deere & Company stock logo
DE
Deere & Company
$507.51
-1.0%
9.00%6,222
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.05
-1.2%
7.22%23,389
4
GE Aerospace stock logo
GE
GE Aerospace
$262.31
+2.7%
4.39%6,454
5
Cameco Corporation stock logo
CCJ
Cameco
$75.24
+3.5%
4.16%20,867
6
Newmont Corporation stock logo
NEM
Newmont
$60.83
+1.2%
3.72%22,264
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$45.64
-1.6%
3.64%28,596
8
Chevron Corporation stock logo
CVX
Chevron
$151.80
-2.3%
3.63%8,820
9
Corteva, Inc. stock logo
CTVA
Corteva
$73.10
-0.6%
3.60%16,809
10
RTX Corporation stock logo
RTX
RTX
$149.47
+1.8%
3.37%8,399
11Agnico Eagle Mines LimitedN/A3.32%10,067
12
The Boeing Company stock logo
BA
Boeing
$230.66
+1.7%
2.79%4,731
13Wheaton Precious Metals Corp.N/A2.26%9,072
14
Barrick Mining Corporation stock logo
B
Barrick Mining
$21.25
+0.1%
2.02%34,184
15Nutrien Ltd.N/A2.01%12,072
16
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$473.66
+1.3%
1.89%1,469
17
ConocoPhillips stock logo
COP
ConocoPhillips
$94.22
-1.5%
1.80%6,839
18Franco-Nevada CorporationN/A1.75%3,820
19
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.82
+1.3%
1.71%4,373
20Enbridge Inc.N/A1.45%11,634
21
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,574.21
+2.0%
1.45%344
22
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$521.61
+1.4%
1.24%895
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.34
+2.6%
1.23%2,507
24
General Dynamics Corporation stock logo
GD
General Dynamics
$305.12
+1.0%
1.20%1,471
25
Teck Resources Ltd stock logo
TECK
Teck Resources
$38.36
+0.1%
1.14%9,835
26
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.09
+1.5%
1.08%6,584
27
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$97.45
-0.8%
1.06%4,079
28Kinross Gold CorporationN/A1.05%24,374
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.02%2,517,976
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.76
-0.2%
1.02%2,974
31Canadian Natural Resources LimitedN/A1.00%11,098
32
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$750.26
+2.8%
0.99%458
33
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.34
+1.8%
0.83%10,484
34
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$262.55
+1.2%
0.82%1,167
35
The Mosaic Company stock logo
MOS
Mosaic
$36.03
-1.2%
0.81%7,731
36
ONEOK, Inc. stock logo
OKE
ONEOK
$81.61
+0.3%
0.77%3,375
37
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$13.36
-0.8%
0.75%19,479
38
Oklo Inc. stock logo
OKLO
Oklo
$62.61
+11.6%
0.74%5,171
39TC Energy CorporationN/A0.74%5,548
40
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$159.82
-0.1%
0.65%1,313
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41Alamos Gold Inc.N/A0.62%8,260
42
Ingredion Incorporated stock logo
INGR
Ingredion
$136.11
+0.3%
0.60%1,573
43
NuScale Power Corporation stock logo
SMR
NuScale Power
$42.28
+12.8%
0.56%5,700
44
Toro Company (The) stock logo
TTC
Toro
$73.76
-1.6%
0.50%2,430
45
AGCO Corporation stock logo
AGCO
AGCO
$108.45
-2.2%
0.47%1,516
46NexGen Energy Ltd.N/A0.47%24,733
47
FMC Corporation stock logo
FMC
FMC
$42.06
-0.8%
0.37%2,971
48
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6.86
+4.1%
0.37%20,211
49
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$216.27
+4.8%
0.36%727
50Denison Mines Corp.N/A0.21%40,751

Geographic Exposure

  • United States
    76.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

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

Industry Exposure

  • 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%

SubIndustry Exposure

  • 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%
  • Electrical Components & Equipment
    1.7%
  • Heavy Electrical Equipment
    0.7%
  • Coal & Consumable Fuels
    0.4%

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This page (NYSEARCA:FTWO) was last updated on 7/15/2025 by MarketBeat.com Staff
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