FTWO Holdings — Strive Natural Resources and Security ETF
All 52 reported holdings of Strive Natural Resources and Security ETF (FTWO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Deere & Co | 9.59% | $7.78M |
| Exxon Mobil Corp | 8.75% | $7.10M |
| Constellation Energy Corp | 8.29% | $6.73M |
| Chevron Corp | 4.78% | $3.88M |
| Cameco Corp | 4.51% | $3.65M |
| Ge Aerospace | 4.20% | $3.40M |
| Corteva Inc | 3.86% | $3.13M |
| RTX Corp | 3.76% | $3.05M |
| Newmont Corp | 3.73% | $3.03M |
| Agnico Eagle Mines Ltd | 3.22% | $2.61M |
| Freeport-McMoRan Inc | 2.65% | $2.15M |
| Nutrien Ltd | 2.47% | $2.00M |
| Boeing Co/The | 2.27% | $1.84M |
| Barrick Mining Corp | 2.16% | $1.75M |
| Lockheed Martin Corp | 2.03% | $1.65M |
| ConocoPhillips | 2.00% | $1.62M |
| Wheaton Precious Metals Corp | 1.88% | $1.53M |
| BWX Technologies Inc | 1.78% | $1.44M |
| Franco-Nevada Corp | 1.50% | $1.22M |
| Enbridge Inc | 1.44% | $1.17M |
| Northrop Grumman Corp | 1.41% | $1.14M |
| Talen Energy Corp | 1.38% | $1.12M |
| CF Industries Holdings Inc | 1.36% | $1.10M |
| Howmet Aerospace Inc | 1.33% | $1.08M |
| Canadian Nat Res Ltd. | 1.22% | $988.22K |
| General Dynamics Corp | 1.19% | $962.39K |
| Kinross Gold Corp | 1.16% | $941.80K |
| Williams Cos Inc/The | 1.09% | $881.15K |
| Suncor Energy Inc | 0.97% | $786.49K |
| EOG Resources Inc | 0.96% | $778.80K |
| L3Harris Technologies Inc | 0.94% | $760.71K |
| TransDigm Group Inc | 0.94% | $762.60K |
| SLB Ltd | 0.94% | $763.55K |
| TC Energy Corp | 0.80% | $648.86K |
| Teck Resources Ltd | 0.78% | $634.39K |
| Pan American Silver Corp | 0.73% | $591.36K |
| NexGen Energy Ltd | 0.69% | $558.62K |
| Royal Gold Inc | 0.68% | $548.93K |
| Darling Ingredients, Inc. | 0.66% | $531.60K |
| Toro Co/The | 0.62% | $500.09K |
| Oklo Inc | 0.61% | $497.83K |
| Uranium Energy Corp | 0.61% | $495.56K |
| CNH Industrial NV | 0.59% | $481.31K |
| Mosaic Co/The | 0.55% | $444.08K |
| First American Government Obligations Fund | 0.54% | $439.60K |
| Rocket Lab Corp | 0.49% | $401.05K |
| AGCO Corp | 0.49% | $394.31K |
| Ingredion Inc | 0.48% | $390.37K |
| Mirion Technologies Inc | 0.42% | $343.88K |
| Energy Fuels Inc/Canada | 0.40% | $328.12K |
| Centrus Energy Corp | 0.28% | $223.93K |
| Teck Resources Ltd | 0.00% | $2.32K |
FTWO overview: performance, fees, allocation and SEC filings