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$29.39
-0.12 (-0.41%)
(As of 05/10/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 FTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$214.93
-0.5%		14.13%7,110
2
Deere & Company stock logo
DE
Deere & Company
$407.89
-0.3%		8.15%2,027
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-0.4%		6.97%6,055
4
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$51.59
+1.0%		6.06%11,889
5
Cameco Co. stock logo
CCJ
Cameco
$50.91
-2.5%		4.93%9,619
6
Newmont Co. stock logo
NEM
Newmont
$42.49
-0.8%		3.93%9,557
7
RTX Co. stock logo
RTX
RTX
$106.32
+0.5%		3.88%3,789
8
Chevron Co. stock logo
CVX
Chevron
$165.82
+0.2%		3.83%2,376
9
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
-0.6%		3.09%5,425
10
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.88
+0.1%		2.96%640
11
The Boeing Company stock logo
BA
Boeing
$178.51
-1.5%		2.83%1,617
12
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$68.40
+0.4%		2.59%3,960
13Barrick Gold CorporationN/A2.40%14,457
14
Nutrien Ltd. stock logo
NTR
Nutrien
$58.17
2.10%3,827
15
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$54.94
-1.5%		2.00%3,750
16
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$127.80
+0.3%		1.97%1,579
17
ConocoPhillips stock logo
COP
ConocoPhillips
$121.91
-0.6%		1.93%1,578
18
General Dynamics Co. stock logo
GD
General Dynamics
$296.44
+0.2%		1.83%631
19
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,310.49
-0.6%		1.83%141
20
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$89.90
+1.1%		1.76%2,035
21
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$474.80
+0.3%		1.69%360
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.95
-0.5%		1.10%1,474
23
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.60
+0.1%		1.06%495
24
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.52
-1.3%		1.05%1,385
25
Enbridge Inc. stock logo
ENB
Enbridge
$37.80
+1.2%		1.03%2,815
26
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.10
-0.4%		1.00%773
27
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$7.20
-10.6%		0.92%10,661
28
Schlumberger Limited stock logo
SLB
Schlumberger
$48.50
+0.0%		0.90%1,895
29
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.56
-1.8%		0.89%499
30
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$80.87
-1.4%		0.84%1,056
31
Phillips 66 stock logo
PSX
Phillips 66
$145.60
-1.4%		0.83%575
32
CNH Industrial stock logo
CNHI
CNH Industrial
$11.52
+1.5%		0.81%6,868
33
The Mosaic Company stock logo
MOS
Mosaic
$29.43
-1.5%		0.75%2,523
34Ivanhoe Mines Ltd.N/A0.74%5,148
35
The Toro Company stock logo
TTC
Toro
$87.42
-1.5%		0.70%789
36
Kellanova stock logo
K
Kellanova
$61.86
+0.4%		0.68%10,128
37
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$127.24
+1.5%		0.66%537
38
FMC Co. stock logo
FMC
FMC
$67.53
+0.8%		0.63%957
39Lundin Mining CorporationN/A0.63%5,370
40
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$7.08
-2.6%		0.62%8,556
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41
Ingredion Incorporated stock logo
INGR
Ingredion
$120.22
+0.2%		0.58%498
42
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$303.43
-1.8%		0.56%182
43
AGCO Co. stock logo
AGCO
AGCO
$116.05
-0.2%		0.55%473
44Denison Mines Corp.N/A0.42%19,614
45
HEICO Co. stock logo
HEI.A
HEICO
$172.15
+1.3%		0.31%190
46First American Government Obligs XN/A0.24%23,919
47
HEICO Co. stock logo
HEI
HEICO
$215.44
+1.2%		0.23%109
48
UUUU
Energy Fuels
$6.08
-1.1%		0.20%3,445
49
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$43.89
-0.3%		0.13%287
50
NuScale Power Co. stock logo
SMR
NuScale Power
$6.28
+7.2%		0.07%1,300

Geographic Exposure

  • United States
    76.7%
  • Canada
    21.6%

Currency Exposure

  • USD
    78.4%
  • CAD
    21.6%

Sector Exposure

  • Materials
    34.9%
  • Industrials
    28.0%
  • Energy
    19.7%
  • Consumer Staples
    0.6%

Industry Exposure

  • Metals & Mining
    27.3%
  • Oil Gas & Consumable Fuels
    19.7%
  • Aerospace & Defense
    13.2%
  • Machinery
    9.3%
  • Chemicals
    7.6%
  • Electrical Equipment
    1.8%
  • Food Products
    0.6%

SubIndustry Exposure

  • Aerospace & Defense
    13.2%
  • Diversified Metals & Mining
    13.0%
  • Precious Metals & Minerals
    12.2%
  • Integrated Oil & Gas
    10.8%
  • Agricultural & Farm Machinery
    9.3%
  • Fertilizers & Agricultural Che
    5.2%
  • Oil & Gas Exploration & Production
    3.9%
  • Agricultural Products
    3.0%
  • Silver
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Coal & Consumable Fuels
    1.4%
  • Oil & Gas Storage & Transporta
    1.0%
  • Oil & Gas Equipment & Services
    0.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:FTWO) was last updated on 5/11/2024 by MarketBeat.com Staff

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