ETF:FTWO | ETF Holdings | Strive Natural Resources and Security ETF

Companies included in FTWO

This is FTWO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–52 of 52.

TickerIssuerShares ownedUnitReported weight
DEDeere & Co13,807NS9.59%
XOMExxon Mobil Corp41,849NS8.75%
CEGConstellation Energy Corp24,091NS8.29%
CVXChevron Corp18,746NS4.78%
CCJCameco Corp33,605NS4.51%
GEGE AEROSPACE11,996NS4.2%
CTVACorteva Inc37,418NS3.86%
RTXRTX Corp15,826NS3.76%
NEMNewmont Corp27,955NS3.73%
AEM CNAgnico Eagle Mines Ltd12,861NS3.22%
FCXFreeport-McMoRan Inc36,600NS2.65%
NTRNutrien Ltd26,549NS2.47%
BABoeing Co/The9,238NS2.27%
BBarrick Mining Corp42,865NS2.16%
LMTLockheed Martin Corp2,730NS2.03%
COPConocoPhillips12,292NS2%
WPMWheaton Precious Metals Corp11,632NS1.88%
BWXTBWX Technologies Inc7,042NS1.78%
FNVFranco-Nevada Corp4,911NS1.5%
ENB CNEnbridge Inc21,530NS1.44%
NOCNorthrop Grumman Corp1,676NS1.41%
TLNTalen Energy Corp3,516NS1.38%
CFCF Industries Holdings Inc8,501NS1.36%
HWMHowmet Aerospace Inc4,692NS1.33%
CNQ CNCANADIAN NAT RES LTD20,258NS1.22%
GDGeneral Dynamics Corp2,804NS1.19%
K CNKinross Gold Corp30,805NS1.16%
WMBWilliams Cos Inc/The12,107NS1.09%
SUSuncor Energy Inc11,891NS0.97%
EOGEOG Resources Inc5,387NS0.96%
SLBSLB Ltd14,858NS0.94%
TDGTransDigm Group Inc658NS0.94%
LHXL3Harris Technologies Inc2,204NS0.94%
TRP CNTC Energy Corp10,362NS0.8%
TECK/B CNTeck Resources Ltd12,240NS0.78%
PAAS CNPan American Silver Corp10,810NS0.73%
NXENexGen Energy Ltd48,147NS0.69%
RGLDRoyal Gold Inc2,157NS0.68%
DARDARLING INGREDIENTS INC8,595NS0.66%
TTCToro Co/The5,352NS0.62%
OKLOOklo Inc10,039NS0.61%
UECUranium Energy Corp36,708NS0.61%
CNHCNH Industrial NV43,755NS0.59%
MOSMosaic Co/The17,415NS0.55%
FGXXXFirst American Government Obligations Fund439,597.69PA0.54%
AGCOAGCO Corp3,403NS0.49%
RKLBRocket Lab Corp6,245NS0.49%
INGRIngredion Inc3,465NS0.48%
MIRMirion Technologies Inc18,498NS0.42%
EFR CNEnergy Fuels Inc/Canada17,893NS0.4%
LEUCentrus Energy Corp1,290NS0.28%
TECK/A CNTeck Resources Ltd45NS0%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.