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Strive Natural Resources and Security ETF (FTWO) Holdings List

$43.75 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does FTWO hold?

The Strive Natural Resources and Security ETF (FTWO) top stock holdings include Deere & Company, ExxonMobil, and Constellation Energy. The top 25 FTWO holdings ordered by weight make up 81.25% 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
$577.05
-0.1%
10.39%13,490
2
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
-0.1%
8.08%40,674
3
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$253.76
7.91%23,546
4
GE Aerospace stock logo
GE
GE Aerospace
$334.89
-0.1%
5.17%11,716
5
Chevron Corporation stock logo
CVX
Chevron
$186.96
-0.1%
4.56%18,311
6
Cameco Corporation stock logo
CCJ
Cameco
$100.94
0.0%
4.45%32,665
7
RTX Corporation stock logo
RTX
RTX
$183.52
0.0%
3.73%15,386
8
Corteva, Inc. stock logo
CTVA
Corteva
$76.14
0.0%
3.66%36,558
9
Newmont Corporation stock logo
NEM
Newmont
$100.10
-0.1%
3.57%27,170
10
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$68.28
-0.2%
3.06%35,742
11Agnico Eagle Mines LimitedN/A2.67%12,501
12
The Boeing Company stock logo
BA
Boeing
$219.23
+0.1%
2.58%9,023
13Nutrien Ltd.N/A2.28%25,804
14Barrick Mining CorporationN/A2.17%41,665
15
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$539.94
-0.1%
1.88%2,655
16
ConocoPhillips stock logo
COP
ConocoPhillips
$116.59
-0.3%
1.88%12,036
17
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$193.59
+0.1%
1.73%6,866
18Wheaton Precious Metals Corp.N/A1.70%11,307
19
Talen Energy Corporation stock logo
TLN
Talen Energy
$360.54
1.64%3,421
20
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$264.46
-0.1%
1.58%4,607
21Enbridge Inc.N/A1.55%20,930
22Franco-Nevada CorporationN/A1.35%4,776
23
General Dynamics Corporation stock logo
GD
General Dynamics
$359.92
-0.1%
1.27%2,760
24
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$109.36
-0.1%
1.20%8,288
25
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$549.42
-0.2%
1.19%1,631

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 6/15/2026 by MarketBeat.com Staff.
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