FTWO ETF largest holding is DE at 9.80% as of Aug 19, 2026

$47.83

AUM$78M

TER0.49%

Holdings54

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FTWO ETF largest holding is DE at 9.80% as of Aug 19, 2026

$47.83

Strive Natural Resources and Security ETF

AUM$78M

TER0.49%

Holdings54

See how much of FTWO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DE is FTWO's largest holding at 9.80% of the fund as of Aug 19, 2026. FTWO is Strive Natural Resources and Security ETF.

Showing top 50 of 52 holdings · as of Aug 19, 2026

FTWO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DE	Deere & Co Sedol 2261203Industrials · Machinery	9.80%	9.8%	12,668	$7.46M	Industrials	Machinery
2	CEG	Constellation Energy CorpUtilities · Electric Utilities	8.04%	17.8%	22,937	$6.12M	Utilities	Electric Utilities
Sector and industry · Pro
3	XOM	Exxon Mobil Corp.	7.45%	25.3%	34,218	$5.67M
4	—	General Electric Co.	5.76%	31.0%	11,685	$4.38M
5	—	Raytheon Co.	4.48%	35.5%	15,102	$3.41M
6	NEM	Newmont Corp	4.24%	39.8%	27,815	$3.23M
7	CVX	Chevron Corp	4.10%	43.9%	15,295	$3.12M
8	CCJ	Cameco Corporation Com Npv	4.03%	47.9%	31,947	$3.07M
9	CTVA	Corteva Inc Ctva	3.46%	51.4%	33,785	$2.63M
10	FCX	Freeport-mcmoran Copper & Gold Inc.	3.25%	54.6%	37,258	$2.47M
11	—	Agnico Eagle Mines Ltd	3.20%	57.8%	13,031	$2.43M
12	BA	Boeing Co	2.59%	60.4%	8,827	$1.97M
13	—	Barrick Gold Corp	2.40%	62.8%	43,387	$1.82M
14	—	Nutrien Ltd	2.21%	65.0%	24,231	$1.68M
15	LMT	Lockheed Martin Corp	2.06%	67.1%	2,582	$1.57M
16	—	Wheaton Precious Metals Corp	2.05%	69.1%	11,766	$1.56M
17	COP	Conocophillips	1.71%	70.8%	10,007	$1.30M
18	HWM	Howmet Aerospace Inc.	1.71%	72.5%	4,451	$1.30M
19	—	Franco-Nevada Corp	1.52%	74.1%	4,960	$1.15M
20	GD	General Dynamics Corp.	1.48%	75.5%	2,860	$1.13M
21	BWXT	Bwx Technologies, Inc.	1.45%	77.0%	6,693	$1.10M
22	TLN	Talen Energy Corp	1.38%	78.4%	3,307	$1.05M
23	NOC	Northrop Grumman Corp.	1.23%	79.6%	1,590	$936.7K
24	CF	Cf Industries Holdings Inc.	1.20%	80.8%	7,652	$916.1K
25	—	Enbridge Inc.	1.20%	82.0%	17,826	$915.9K
26	VLO	Valero	1.13%	83.1%	2,460	$861.1K
27	—	Kinross Gold Corp	1.10%	84.2%	30,821	$835.8K
28	—	Canadian Natural Resources Ltd	1.09%	85.3%	16,650	$826.5K
29	TECK	Teck Resources Ltd. Class B	1.05%	86.4%	12,459	$796.8K
30	TDG	Transdigm Group Inc.	1.02%	87.4%	627	$773.6K
31	WMB	Williams Cos. Inc.	0.99%	88.4%	10,065	$756.2K
32	—	Suncor Energy Inc	0.87%	89.2%	9,797	$664.1K
33	EOG	Eog Resources Inc	0.86%	90.1%	4,414	$656.4K
34	SLB	Schlumberger Nv.	0.86%	91.0%	12,343	$656.8K
35	LHX	L3Harris Technologies Inc.	0.77%	91.7%	2,095	$585.6K
36	DAR	Darling Ingredients, Inc.	0.73%	92.5%	8,074	$551.8K
37	PAAS	Pan American Silver Corp	0.67%	93.1%	10,986	$512.0K
38	—	Rocket Lab Corp	0.67%	93.8%	6,422	$508.4K
39	RGLD	Royal Gold Inc	0.67%	94.5%	2,202	$507.4K
40	—	Nexgen Energy Ltd	0.62%	95.1%	46,101	$473.0K
41	TTC	The Toro Co.	0.62%	95.7%	4,895	$471.7K
42	OKLO	Oklo Inc Class A	0.59%	96.3%	10,784	$446.0K
43	CNHI	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	0.52%	96.8%	39,727	$398.5K
44	UEC	Uranium Energy Corp	0.51%	97.3%	35,325	$387.2K
45	INGR	Ingredion Inc	0.45%	97.8%	3,272	$345.0K
46	MOS	Mosaic Co.	0.45%	98.2%	16,336	$345.3K
47	AGCO	AGCO Corp	0.39%	98.6%	2,986	$294.0K
48	—	Mirant Corp 144A Escrow	0.35%	99.0%	17,353	$266.0K
49	UUUU	Energy Fuels Inc -	0.33%	99.3%	17,627	$248.7K
50	FGXXX	First American Government Obligations Fund	0.31%	99.6%	237,757	$237.8K
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Not reported for this fund: share changes.

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FTWO ETF All Holdings

FTWO holdings total 54 positions. The top 10 holdings account for 54.6% of the fund, led by Deere & Co Sedol 2261203 at 9.8%, Constellation Energy Corporation Com at 8.0%, Exxon Mobil Corp. at 7.5%.

FTWO portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Industrials at 34.6%.

FTWO sectors provide a detailed breakdown. FTWO overlap shows how holdings compare to other funds in your portfolio.

Compare FTWO

FTWO vs SPY FTWO vs QQQ FTWO vs VOO FTWO vs VTI FTWO vs IVV FTWO vs SCHD FTWO vs VYM FTWO vs VXUS

FTWO ETF Holdings

52 of 54 holdings

Sector

Industry

Sort By

1
Deere & Co Sedol 2261203
DEIndustrials
9.80%
2
Constellation Energy Corporation Com
CEGUtilities
8.04%
3
Exxon Mobil Corp.
XOMEnergy
7.45%
4
General Electric Co.
GEIndustrials
5.76%
5
Raytheon Co.
RTXIndustrials
4.48%
6
Newmont Corp Common
NEMMaterials
4.24%
7
Chevron Corp
CVXEnergy
4.10%
8
Cameco Corporation Com Npv
CCO:CAMaterials
4.03%
9
Corteva Inc Ctva
CTVAMaterials
3.46%
10
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
3.25%
11
Agnico Eagle Mines Ltd
AEM:CAMaterials
3.20%
12
Boeing Co
BAIndustrials
2.59%
13
Barrick Gold Corp
ABX:CAUnknown
2.40%
14
Nutrien Ltd
NTR:CAMaterials
2.21%
15
Lockheed Martin Corp
LMTIndustrials
2.06%
16
Wheaton Precious Metals Corp
WPM:CAMaterials
2.05%
17
Conocophillips Common Stock USD 0.01
COPEnergy
1.71%
18
Howmet Aerospace Inc.
HWMIndustrials
1.71%
19
Franco-Nevada Corp
FNV:CAMaterials
1.52%
20
General Dynamics Corp.
GDIndustrials
1.48%
21
Bwx Technologies, Inc.
BWXTIndustrials
1.45%
22
Talen Energy Corp Common Stock USD.001
TLNUtilities
1.38%
23
Northrop Grumman Corp.
NOCIndustrials
1.23%
24
Cf Industries Holdings Inc.
CFMaterials
1.20%
25
Enbridge Inc.
ENB:CAEnergy
1.20%
26
Valero Energy
VLOEnergy
1.13%
27
Kinross Gold Corp
KGC:CAMaterials
1.10%
28
Canadian Natural Resources Ltd
CNQ:CAEnergy
1.09%
29
Teck Resources Ltd. Class B
TECK.B:CAMaterials
1.05%
30
Transdigm Group Inc.
TDGIndustrials
1.02%
31
Williams Cos. Inc.
WMBEnergy
0.99%
32
Suncor Energy Inc
SU:CAEnergy
0.87%
33
Eog Resources Inc
EOGEnergy
0.86%
34
Schlumberger Nv.
SLBEnergy
0.86%
35
L3Harris Technologies Inc.
LHXIndustrials
0.77%
36
Darling Ingredients, Inc.
DARMaterials
0.73%
37
Pan American Silver Corp
PAA.U:CAMaterials
0.67%
38
Rocket Lab Corporation
RKLBIndustrials
0.67%
39
Royal Gold Inc
RGLDMaterials
0.67%
40
Nexgen Energy Ltd
NXE:CAMaterials
0.62%
41
The Toro Co.
TTCIndustrials
0.62%
42
Oklo Inc Class A
OKLOEnergy
0.59%
43
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
0.52%
44
Uranium Energy Corp
UECMaterials
0.51%
45
Ingredion Inc
INGRMaterials
0.45%
46
Mosaic Co.
MOSMaterials
0.45%
47
AGCO Corporation
AGCOIndustrials
0.39%
48
Mirant Corp 144A Escrow
MIRInformation Technology
0.35%
49
Energy Fuels Inc - Common
UUUUMaterials
0.33%
50
First American Government Obligations Fund
FGXXXFinancials
0.31%
51
Nuscale Power Corp Class A
SMRUtilities
0.26%
52
State Of California 5 11/01/2037
Other
0.12%

#	Company	Ticker	Weight
1	Deere & Co Sedol 2261203	DE	9.800%
2	Constellation Energy Corporation Com	CEG	8.040%
3	Exxon Mobil Corp.	XOM	7.450%
4	General Electric Co.	GE	5.760%
5	Raytheon Co.	RTX	4.480%
6	Newmont Corp Common	NEM	4.240%
7	Chevron Corp	CVX	4.100%
8	Cameco Corporation Com Npv	CCO:CA	4.030%
9	Corteva Inc Ctva	CTVA	3.460%
10	Freeport-mcmoran Copper & Gold Inc.	FCX	3.250%
11	Agnico Eagle Mines Ltd	AEM:CA	3.200%
12	Boeing Co	BA	2.590%
13	Barrick Gold Corp	ABX:CA	2.400%
14	Nutrien Ltd	NTR:CA	2.210%
15	Lockheed Martin Corp	LMT	2.060%
16	Wheaton Precious Metals Corp	WPM:CA	2.050%
17	Conocophillips Common Stock USD 0.01	COP	1.710%
18	Howmet Aerospace Inc.	HWM	1.710%
19	Franco-Nevada Corp	FNV:CA	1.520%
20	General Dynamics Corp.	GD	1.480%
21	Bwx Technologies, Inc.	BWXT	1.450%
22	Talen Energy Corp Common Stock USD.001	TLN	1.380%
23	Northrop Grumman Corp.	NOC	1.230%
24	Cf Industries Holdings Inc.	CF	1.200%
25	Enbridge Inc.	ENB:CA	1.200%
26	Valero Energy	VLO	1.130%
27	Kinross Gold Corp	KGC:CA	1.100%
28	Canadian Natural Resources Ltd	CNQ:CA	1.090%
29	Teck Resources Ltd. Class B	TECK.B:CA	1.050%
30	Transdigm Group Inc.	TDG	1.020%
31	Williams Cos. Inc.	WMB	0.990%
32	Suncor Energy Inc	SU:CA	0.870%
33	Eog Resources Inc	EOG	0.860%
34	Schlumberger Nv.	SLB	0.860%
35	L3Harris Technologies Inc.	LHX	0.770%
36	Darling Ingredients, Inc.	DAR	0.730%
37	Pan American Silver Corp	PAA.U:CA	0.670%
38	Rocket Lab Corporation	RKLB	0.670%
39	Royal Gold Inc	RGLD	0.670%
40	Nexgen Energy Ltd	NXE:CA	0.620%
41	The Toro Co.	TTC	0.620%
42	Oklo Inc Class A	OKLO	0.590%
43	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	0.520%
44	Uranium Energy Corp	UEC	0.510%
45	Ingredion Inc	INGR	0.450%
46	Mosaic Co.	MOS	0.450%
47	AGCO Corporation	AGCO	0.390%
48	Mirant Corp 144A Escrow	MIR	0.350%
49	Energy Fuels Inc - Common	UUUU	0.330%
50	First American Government Obligations Fund	FGXXX	0.310%
51	Nuscale Power Corp Class A	SMR	0.260%
52	State Of California 5 11/01/2037	-	0.120%