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Strive Natural Resources and Security ETF (FTWO) Holdings List

$44.42 +0.11 (+0.25%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does FTWO hold?

The Strive Natural Resources and Security ETF (FTWO) top stock holdings include Deere & Company, Constellation Energy, and ExxonMobil. The top 25 FTWO holdings ordered by weight make up 82.00% of the total fund. 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 a complete FTWO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Deere & Company stock logo
DE
Deere & Company
$628.32
+3.0%		10.76%12,972
2
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$274.35
-0.5%		7.74%23,493
3
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$156.88
0.0%		6.82%35,046
4
GE Aerospace stock logo
GE
GE Aerospace
$353.71
+1.4%		6.03%11,965
5
RTX Corporation stock logo
RTX
RTX
$213.10
+1.9%		4.27%15,466
6
Cameco Corporation stock logo
CCJ
Cameco
$87.86
-1.6%		4.26%32,719
7
Corteva, Inc. stock logo
CTVA
Corteva
$89.23
+0.5%		4.12%34,601
8
Chevron Corporation stock logo
CVX
Chevron
$194.72
+0.2%		3.74%15,663
9
Newmont Corporation stock logo
NEM
Newmont
$93.16
-1.7%		3.72%28,487
10
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$62.54
-1.5%		3.11%38,158
11
The Boeing Company stock logo
BA
Boeing
$209.51
+0.1%		2.88%9,039
12Agnico Eagle Mines LimitedN/A2.75%13,343
13Barrick Mining CorporationN/A2.25%44,435
14Nutrien Ltd.N/A2.23%24,815
15
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$582.73
+2.5%		1.94%2,642
16Wheaton Precious Metals Corp.N/A1.85%12,050
17
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$174.48
-1.2%		1.75%6,853
18
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$289.09
+0.7%		1.72%4,555
19
Talen Energy Corporation stock logo
TLN
Talen Energy
$359.90
-5.1%		1.71%3,387
20
ConocoPhillips stock logo
COP
ConocoPhillips
$120.30
+0.1%		1.53%10,247
21
General Dynamics Corporation stock logo
GD
General Dynamics
$386.51
+1.2%		1.51%2,928
22Franco-Nevada CorporationN/A1.46%5,080
23Enbridge Inc.N/A1.38%18,258
24
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$125.20
-1.2%		1.24%7,836
25
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$542.09
+1.6%		1.23%1,626

FTWO Geographic Exposure

FTWO's largest geographic exposure is United States at 76.8%.

  • United States
    76.8%

FTWO Currency Exposure

FTWO is exclusively exposed to USD.

  • USD
    100.0%

FTWO Sector Exposure

FTWO's largest sector exposure is Industrials at 27.0%, followed by Energy at 16.4%.

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

FTWO Industry Exposure

FTWO's largest industry exposure is Aerospace & Defense at 19.2%, followed by Oil, Gas & Consumable Fuels at 16.4%.

  • 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%

FTWO Sub-Industry Exposure

FTWO's largest sub-industry exposure is Aerospace & Defense at 19.2%, followed by Electric Utilities at 14.5%.

  • 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%
  • Other
    2.8%

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This page (NYSEARCA:FTWO) was last updated on 7/25/2026 by MarketBeat.com Staff.
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