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Strive Natural Resources and Security ETF (FTWO) Holdings

$40.00 +0.20 (+0.50%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$40.05 +0.05 (+0.12%)
As of 10/3/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$360.00
+0.7%
11.25%16,017
2
Deere & Company stock logo
DE
Deere & Company
$462.59
+0.2%
8.57%8,274
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
6.93%27,941
4
GE Aerospace stock logo
GE
GE Aerospace
$297.40
-0.7%
4.88%7,544
5
Chevron Corporation stock logo
CVX
Chevron
$153.59
+0.1%
4.34%12,545
6
Newmont Corporation stock logo
NEM
Newmont
$86.86
+0.5%
4.22%24,793
7
Cameco Corporation stock logo
CCJ
Cameco
$84.33
+0.2%
3.97%22,087
8Agnico Eagle Mines LimitedN/A3.82%11,373
9
Corteva, Inc. stock logo
CTVA
Corteva
$63.36
-0.2%
3.45%22,434
10
RTX Corporation stock logo
RTX
RTX
$166.73
+0.1%
3.40%9,884
11
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.66
+2.0%
3.15%32,265
12
The Boeing Company stock logo
BA
Boeing
$216.32
-0.5%
2.62%5,579
13Barrick Mining CorporationN/A2.52%38,480
14Wheaton Precious Metals Corp.N/A2.34%10,260
15Nutrien Ltd.N/A1.97%16,089
16Franco-Nevada CorporationN/A1.90%4,322
17
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$504.69
+1.1%
1.78%1,723
18
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$186.82
+0.6%
1.75%4,632
19
ConocoPhillips stock logo
COP
ConocoPhillips
$94.17
+0.8%
1.67%8,203
20Enbridge Inc.N/A1.50%14,062
21
Oklo Inc. stock logo
OKLO
Oklo
$127.41
-1.1%
1.35%5,927
22Kinross Gold CorporationN/A1.34%27,681
23
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$610.32
+0.9%
1.31%1,053
24
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$189.41
-0.9%
1.24%2,963
25
General Dynamics Corporation stock logo
GD
General Dynamics
$343.76
+0.8%
1.23%1,737

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 10/4/2025 by MarketBeat.com Staff
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