Strive Natural Resources and Security ETF (FTWO) Holdings List

$45.58 +0.08 (+0.18%)

As of 04:10 PM Eastern

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 81.01% 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

Rank	Company	Current Price	Weight	Shares Held
1	DE Deere & Company	$576.15 -0.4%	10.02%	13,807
2	CEG Constellation Energy	$320.42 -0.2%	8.65%	24,091
3	XOM ExxonMobil	$154.90 +0.8%	7.72%	41,849
4	CCJ Cameco	$114.44 -3.2%	5.10%	33,605
5	CVX Chevron	$192.65 +0.2%	4.31%	18,746
6	GE GE Aerospace	$286.81 +2.2%	4.15%	11,996
7	NEM Newmont	$109.01 +0.6%	3.81%	27,955
8	CTVA Corteva	$83.91 +2.7%	3.65%	37,418
9	RTX RTX	$172.85 0.0%	3.48%	15,826
10	Agnico Eagle Mines Limited	N/A	3.14%	12,861
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11	FCX Freeport-McMoRan	$57.71 +3.9%	2.76%	36,600
12	BA Boeing	$224.39 +1.4%	2.65%	9,238
13	Nutrien Ltd.	N/A	2.35%	26,549
14	Barrick Mining Corporation	N/A	2.11%	42,865
15	Wheaton Precious Metals Corp.	N/A	2.02%	11,632
16	BWXT BWX Technologies	$205.94 -5.0%	1.95%	7,042
17	COP ConocoPhillips	$123.32 -1.3%	1.87%	12,292
18	LMT Lockheed Martin	$509.12 -1.7%	1.77%	2,730
19	TLN Talen Energy	$384.90 +0.1%	1.49%	3,516
20	Franco-Nevada Corporation	N/A	1.47%	4,911
21	HWM Howmet Aerospace	$242.83 +1.3%	1.42%	4,692
22	Enbridge Inc.	N/A	1.39%	21,530
23	CF CF Industries	$128.16 +1.8%	1.31%	8,501
24	Kinross Gold Corporation	N/A	1.21%	30,805
25	NOC Northrop Grumman	$558.33 -1.5%	1.21%	1,676

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 5/5/2026 by MarketBeat.com Staff.

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Strive Natural Resources and Security ETF (FTWO) Holdings List