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Strive Natural Resources and Security ETF (FTWO) Holdings

$37.20 +0.10 (+0.26%)
As of 09:59 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$316.56
+2.1%
14.16%16,033
2
Deere & Company stock logo
DE
Deere & Company
$492.47
-0.7%
8.77%6,588
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.13
-0.1%
7.02%24,775
4
GE Aerospace stock logo
GE
GE Aerospace
$271.65
+1.9%
4.70%6,832
5
Cameco Corporation stock logo
CCJ
Cameco
$75.67
+1.0%
4.21%22,103
6
Newmont Corporation stock logo
NEM
Newmont
$71.49
+1.0%
3.72%23,584
7
Chevron Corporation stock logo
CVX
Chevron
$157.79
-0.2%
3.60%9,342
8
RTX Corporation stock logo
RTX
RTX
$157.59
+0.9%
3.56%8,897
9Agnico Eagle Mines LimitedN/A3.36%10,661
10
Corteva, Inc. stock logo
CTVA
Corteva
$73.12
-0.3%
3.26%17,805
11
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.51
+0.5%
3.10%30,294
12
The Boeing Company stock logo
BA
Boeing
$229.50
-0.3%
2.82%5,007
13Wheaton Precious Metals Corp.N/A2.23%9,606
14
Barrick Mining Corporation stock logo
B
Barrick Mining
$26.44
+0.9%
1.94%36,212
15Nutrien Ltd.N/A1.93%12,786
16
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$164.63
+0.9%
1.79%4,631
17
ConocoPhillips stock logo
COP
ConocoPhillips
$96.92
+0.1%
1.75%7,241
18
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$447.76
+0.3%
1.66%1,553
19Franco-Nevada CorporationN/A1.63%4,042
20
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,417.94
+0.7%
1.48%362
21Enbridge Inc.N/A1.42%12,324
22
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$592.95
+0.1%
1.38%943
23
General Dynamics Corporation stock logo
GD
General Dynamics
$320.72
+0.3%
1.23%1,555
24
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$174.12
+1.8%
1.21%2,651
25
Oklo Inc. stock logo
OKLO
Oklo
$68.61
-2.5%
1.07%5,477

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 8/25/2025 by MarketBeat.com Staff
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