FTWO ETF largest holding is DE at 10.76% as of Jun 30, 2026

FTWO ETF largest holding is DE at 10.76% as of Jun 30, 2026
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DE is FTWO's largest holding at 10.76% of the fund as of Jun 30, 2026. FTWO is Strive Natural Resources and Security ETF.

Showing top 50 of 53 holdings · as of Jun 30, 2026
FTWO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DE
Deere & Co.Industrials · Machinery
10.76%		10.8%12,972$7.83MIndustrialsMachinery
2
CEG
Constellation Energy CorpUtilities · Electric Utilities
7.74%		18.5%23,493$5.63MUtilitiesElectric Utilities
Sector and industry · Pro
3
XOM
Exxon Mobil Corp
6.82%		25.3%35,046$4.97M
4—General Electric Co.
6.03%		31.4%11,965$4.39M
5—Raytheon Co.
4.27%		35.6%15,466$3.11M
6
CCJ
Cameco Corp
4.26%		39.9%32,719$3.10M
7
CTVA
Corteva Inc.
4.12%		44.0%34,601$3.00M
8
CVX
Chevron Corp
3.74%		47.7%15,663$2.73M
9—Newmont Corp Snr S* Ice
3.72%		51.5%28,487$2.71M
10
FCX
Freeport-mcmoran
3.11%		54.6%38,158$2.26M
11
BA
Boeing Co
2.88%		57.5%9,039$2.09M
12—Agnico-Eagle Mines Ltd.
2.75%		60.2%13,343$2.00M
13—Barrick Gold Corp
2.25%		62.5%44,435$1.64M
14—Nutrien Ltd
2.23%		64.7%24,815$1.62M
15
LMT
Lockheed Martin Corp Lmt
1.94%		66.6%2,642$1.41M
16—Wheaton Precious Metals Corp
1.85%		68.5%12,050$1.35M
17
BWXT
Bwx Technologies, Inc.
1.75%		70.2%6,853$1.28M
18
HWM
Howmet Aerospace Inc.
1.72%		71.9%4,555$1.25M
19
TLN
Talen Energy Corp.
1.71%		73.6%3,387$1.24M
20—Conocophilips
1.53%		75.2%10,247$1.11M
21
GD
General Dynamics
1.51%		76.7%2,928$1.10M
22—Franco-Nevada Corp
1.46%		78.1%5,080$1.06M
23—Enbridge Inc. Cumulative Redeemable Pfd
1.38%		79.5%18,258$1.00M
24
CF
Cf Industries Holdings Inc.
1.24%		80.8%7,836$900.7K
25
NOC
Northrop Grumman Corp.
1.23%		82.0%1,626$892.7K
26
TDG
Transdigm Group Inc.
1.17%		83.2%639$849.6K
27
WMB
Williams Companies Inc
1.06%		84.2%10,309$774.0K
28
KGC
Kinross Gold Corp.
1.04%		85.3%31,565$754.2K
29—Teck Resources Ltd
1.02%		86.3%12,759$745.1K
30—Canadian Natural Resou
0.95%		87.2%17,050$693.5K
31
VLO
Valero Energy Corp.
0.92%		88.2%2,516$669.8K
32—Harris Corp
0.87%		89.0%2,143$633.0K
33
EOG
Eog Resources Inc.
0.84%		89.9%4,518$607.9K
34—Schlumberger Nv -
0.81%		90.7%12,639$586.7K
35—Brea Olinda Uni Sch Dist Cop 02a
0.78%		91.5%10,033$568.8K
36—Rocket Lab Corp Common Stock Usd
0.75%		92.2%6,574$548.3K
37
OKLO
Oklo Inc
0.73%		92.9%11,044$529.0K
38—Pan American Silver Corp
0.68%		93.6%11,250$496.1K
39—Darling International Inc
0.66%		94.3%8,266$481.3K
40
TTC
Toro Co
0.65%		94.9%5,011$474.2K
41
RGLD
Royal Gold Inc
0.61%		95.5%2,254$443.2K
42—Nexgen Energy Ltd
0.59%		96.1%47,217$429.0K
43
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
0.58%		96.7%40,687$424.4K
44
MOS
Mosaic Co/the Mos
0.49%		97.2%16,732$353.4K
45
UEC
Uranium Energy Corp.
0.49%		97.7%36,181$358.2K
46
AGCO
Agco Corp
0.48%		98.2%3,058$347.8K
47
INGR
Ingredion Inc
0.45%		98.6%3,348$330.0K
48
MIR
Mirion Technologies Inc
0.39%		99.0%17,773$285.4K
49
FGXXX
First American Government Obligations Fund
0.37%		99.4%270,700$270.7K
50
UUUU
Energy Fuels  Inc .
0.32%		99.7%18,051$232.4K
More holdings · Pro
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. at 10.8%, Constellation Energy Corp at 7.7%, Exxon Mobil Corp at 6.8%.

FTWO portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Industrials at 35.5%.

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

Compare FTWO

FTWO vs SPYFTWO vs QQQFTWO vs VOOFTWO vs VTIFTWO vs IVVFTWO vs SCHDFTWO vs VYMFTWO vs VXUS

FTWO ETF Holdings

53 of 54 holdings

  • 1

    Deere & Co.

    DEIndustrials
    10.76%
  • 2

    Constellation Energy Corp

    CEGUtilities
    7.74%
  • 3

    Exxon Mobil Corp

    XOMEnergy
    6.82%
  • 4

    General Electric Co.

    GEIndustrials
    6.03%
  • 5

    Raytheon Co.

    RTXIndustrials
    4.27%
  • 6

    Cameco Corp Common Stock

    CCO:CAMaterials
    4.26%
  • 7

    Corteva Inc.

    CTVAMaterials
    4.12%
  • 8

    CHEVRON CORP

    CVXEnergy
    3.74%
  • 9

    Newmont Corp Snr S* Ice

    NEMMaterials
    3.72%
  • 10

    Freeport-mcmoran

    FCXMaterials
    3.11%
  • 11

    Boeing Co

    BAIndustrials
    2.88%
  • 12

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    2.75%
  • 13

    Barrick Gold Corp

    ABX:CAUnknown
    2.25%
  • 14

    Nutrien Ltd

    NTR:CAMaterials
    2.23%
  • 15

    Lockheed Martin Corp Lmt

    LMTIndustrials
    1.94%
  • 16

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.85%
  • 17

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.75%
  • 18

    Howmet Aerospace Inc.

    HWMIndustrials
    1.72%
  • 19

    Talen Energy Corp.

    TLNEUtilities
    1.71%
  • 20

    Conocophilips

    COPEnergy
    1.53%
  • 21

    General Dynamics

    GDIndustrials
    1.51%
  • 22

    Franco-Nevada Corp

    FNV:CAMaterials
    1.46%
  • 23

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    1.38%
  • 24

    Cf Industries Holdings Inc.

    CFMaterials
    1.24%
  • 25

    Northrop Grumman Corp.

    NOCIndustrials
    1.23%
  • 26

    Transdigm Group Inc.

    TDGIndustrials
    1.17%
  • 27

    Williams Companies Inc

    WMBEnergy
    1.06%
  • 28

    Kinross Gold Corp.

    K:CAMaterials
    1.04%
  • 29

    Teck Resources Ltd

    TECK:CAMaterials
    1.02%
  • 30

    Canadian Natural Resou

    CNQ:CAEnergy
    0.95%
  • 31

    Valero Energy Corp.

    VLOEnergy
    0.92%
  • 32

    Harris Corporation

    LHXIndustrials
    0.87%
  • 33

    Eog Resources Inc. Com

    EOGEnergy
    0.84%
  • 34

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.81%
  • 35

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    0.78%
  • 36

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.75%
  • 37

    Oklo Inc

    OKLOEnergy
    0.73%
  • 38

    Pan American Silver Corp

    PAAS:CAMaterials
    0.68%
  • 39

    Darling International Inc

    DARMaterials
    0.66%
  • 40

    Toro Co

    TTCUnknown
    0.65%
  • 41

    Royal Gold Inc

    RGLDMaterials
    0.61%
  • 42

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.59%
  • 43

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.58%
  • 44

    Mosaic Co/the Mos

    MOSUnknown
    0.49%
  • 45

    Uranium Energy Corp.

    UECMaterials
    0.49%
  • 46

    Agco Corp

    AGCOUnknown
    0.48%
  • 47

    Ingredion Inc

    INGRMaterials
    0.45%
  • 48

    Mirion Technologies Inc

    MIRInformation Technology
    0.39%
  • 49

    First American Government Obligations Fund

    FGXXXFinancials
    0.37%
  • 50

    Energy Fuels  Inc .

    UUUU:CAMaterials
    0.32%
  • 51

    Nuscale Power Corp.

    SMRUtilities
    0.29%
  • 52

    Sndk Us 02/27/26 C655

    Other
    0.06%
  • 53

    Dunedin Income Growth Investment Trust Plc Trs

    Other
    -0.05%