Free Trial

Strive Natural Resources and Security ETF (FTWO) Holdings

$35.28 +0.30 (+0.86%)
As of 06/13/2025 04:10 PM Eastern

Top 52 FTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
12.08%13,296
2
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
9.43%5,858
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
6.55%19,576
4
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
4.95%6,549
5
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
3.88%29,440
6
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
3.87%23,581
7Agnico Eagle Mines LimitedN/A3.78%10,336
8
Cameco Co. stock logo
CCJ
Cameco
$66.60
+0.7%
3.64%18,276
9
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
3.61%8,353
10
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
3.56%15,937
11
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
3.41%7,611
12
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
3.15%4,677
13Wheaton Precious Metals Corp.N/A2.57%9,342
14
Barrick Gold Corp stock logo
B
Barrick Gold
$21.59
+3.2%
2.24%35,738
15
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
2.19%1,469
16Nutrien Ltd.N/A2.13%11,375
17Franco-Nevada CorporationN/A2.02%3,936
18
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
1.67%5,862
19
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.00
+0.2%
1.58%3,832
20
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
1.52%340
21Enbridge Inc.N/A1.38%9,622
22
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
1.38%903
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
1.32%2,513
24
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
1.31%1,508
25Kinross Gold CorporationN/A1.17%25,264
26
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
1.15%3,987
27
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
1.09%456
28
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
1.00%5,415
29Canadian Natural Resources LimitedN/A0.92%9,177
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.92%2,491
31
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
0.90%1,175
32
The Mosaic Company stock logo
MOS
Mosaic
$35.72
+3.3%
0.78%7,298
33
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.59
-1.5%
0.75%18,532
34
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
0.74%8,653
35
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.29
+1.8%
0.73%1,341
36First Quantum Minerals Ltd.N/A0.70%14,355
37
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
0.69%6,235
38
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
0.66%2,592
39
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
0.65%1,494
40
The Toro Company stock logo
TTC
Toro
$67.27
-3.6%
0.52%2,311
Trump’s worst nightmare (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
41
Alcoa Co. stock logo
AA
Alcoa
$28.35
-1.8%
0.47%5,274
42
AGCO Co. stock logo
AGCO
AGCO
$100.51
-0.4%
0.46%1,427
43NexGen Energy Ltd.N/A0.43%21,896
44
FMC Co. stock logo
FMC
FMC
$41.44
-4.3%
0.39%2,859
45
NuScale Power Co. stock logo
SMR
NuScale Power
$38.79
-3.9%
0.38%3,514
46
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6.25
+0.3%
0.34%17,459
47First American Government Obligations FundN/A0.29%93,834
48
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$162.24
+2.4%
0.28%616
49Denison Mines Corp.N/A0.19%37,527
50
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$5.62
+4.7%
0.14%8,128
51DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%2,477,102
52US DOLLARSN/A0.01%1,652

Geographic Exposure

  • United States
    155.3%
  • Canada
    22.6%

Currency Exposure

  • USD
    178.4%
  • CAD
    21.6%

Sector Exposure

  • Industrials
    54.7%
  • Materials
    43.7%
  • Energy
    37.6%
  • Utilities
    27.6%
  • Aerospace & Defense
    8.8%
  • Consumer Staples
    1.2%

Industry Exposure

  • Aerospace & Defense
    38.7%
  • Oil, Gas & Consumable Fuels
    37.6%
  • Metals & Mining
    30.2%
  • Electric Utilities
    27.6%
  • Machinery
    20.1%
  • Chemicals
    13.4%
  • Electrical Equipment
    4.7%
  • Food Products
    1.2%

SubIndustry Exposure

  • Aerospace & Defense
    38.7%
  • Electric Utilities
    27.6%
  • Integrated Oil & Gas
    21.8%
  • Agricultural & Farm Machinery
    20.1%
  • Diversified Metals & Mining
    15.4%
  • Precious Metals & Minerals
    12.5%
  • Fertilizers & Agricultural Chemicals
    9.0%
  • Oil & Gas Storage & Transportation
    7.8%
  • Oil & Gas Exploration & Production
    6.7%
  • Agricultural Products
    5.7%
  • Electrical Components & Equipment
    3.4%
  • Silver
    2.3%
  • Coal & Consumable Fuels
    1.3%
  • Heavy Electrical Equipment
    1.3%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

Related Companies and Tools


This page (NYSEARCA:FTWO) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners