FTWO ETF
Strive Natural Resources and Security ETF
DE is FTWO's largest holding at 10.66% of the fund as of Aug 31, 2026. FTWO is Strive Natural Resources and Security ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  D | Deere & Co Sedol 2261203Industrials · Machinery | 10.66% | 10.7% | 12,668 | $8.30M | Industrials | Machinery |
| 2 |  C | Constellation Energy CorpUtilities · Electric Utilities | 8.10% | 18.8% | 22,937 | $6.30M | Utilities | Electric Utilities |
| Sector and industry · Pro | ||||||||
| 3 |  X | Exxon Mobil Corp. | 7.08% | 25.8% | 34,218 | $5.51M | ||
| 4 | — | General Electric Co. | 5.04% | 30.9% | 11,685 | $3.92M | ||
| 5 |  N | Newmont Corp | 4.51% | 35.4% | 27,815 | $3.51M | ||
| 6 |  C | Cameco Corporation Com Npv | 4.05% | 39.4% | 31,947 | $3.15M | ||
| 7 |  C | Chevron Corp | 4.05% | 43.5% | 15,295 | $3.15M | ||
| 8 | — | Raytheon Co. | 4.03% | 47.5% | 15,102 | $3.14M | ||
| 9 |  C | Corteva Inc Ctva | 3.67% | 51.2% | 33,785 | $2.86M | ||
| 10 |  F | Freeport-mcmoran Copper & Gold Inc. | 3.63% | 54.8% | 37,258 | $2.82M | ||
| 11 | — | Agnico Eagle Mines Ltd | 3.40% | 58.2% | 13,031 | $2.64M | ||
| 12 | — | Barrick Gold Corp | 2.50% | 60.7% | 43,387 | $1.95M | ||
| 13 |  B | Boeing Co | 2.36% | 63.1% | 8,827 | $1.83M | ||
| 14 | — | Nutrien Ltd | 2.35% | 65.4% | 24,231 | $1.83M | ||
| 15 | — | Wheaton Precious Metals Corp | 2.28% | 67.7% | 11,766 | $1.77M | ||
| 16 |  L | Lockheed Martin Corp | 1.86% | 69.6% | 2,582 | $1.45M | ||
| 17 |  C | Conocophillips | 1.70% | 71.3% | 10,007 | $1.33M | ||
| 18 | — | Franco-Nevada Corp | 1.68% | 73.0% | 4,960 | $1.30M | ||
| 19 |  H | Howmet Aerospace Inc. | 1.40% | 74.4% | 4,451 | $1.09M | ||
| 20 |  G | General Dynamics Corp. | 1.36% | 75.7% | 2,860 | $1.06M | ||
| 21 |  B | Bwx Technologies, Inc. | 1.31% | 77.0% | 6,693 | $1.02M | ||
| 22 |  C | Cf Industries Holdings Inc. | 1.28% | 78.3% | 7,652 | $995.0K | ||
| 23 |  T | Talen Energy Corp | 1.26% | 79.6% | 3,307 | $978.1K | ||
| 24 | — | Kinross Gold Corp | 1.21% | 80.8% | 30,821 | $943.8K | ||
| 25 | — | Enbridge Inc. | 1.16% | 81.9% | 17,826 | $903.2K | ||
| 26 |  V | Valero | 1.13% | 83.1% | 2,460 | $882.9K | ||
| 27 |  N | Northrop Grumman Corp. | 1.10% | 84.2% | 1,590 | $858.1K | ||
| 28 | — | Teck Resources Ltd. Class B | 1.09% | 85.3% | 12,459 | $849.6K | ||
| 29 | — | Canadian Natural Resources Ltd | 1.07% | 86.3% | 16,650 | $834.8K | ||
| 30 |  W | Williams Cos. Inc. | 0.97% | 87.3% | 10,065 | $755.4K | ||
| 31 |  S | Schlumberger Nv. | 0.95% | 88.2% | 12,343 | $741.8K | ||
| 32 |  T | Transdigm Group Inc. | 0.94% | 89.2% | 627 | $734.7K | ||
| 33 | — | Suncor Energy Inc | 0.84% | 90.0% | 9,797 | $655.5K | ||
| 34 |  E | Eog Resources Inc | 0.82% | 90.8% | 4,414 | $639.9K | ||
| 35 |  R | Royal Gold Inc | 0.74% | 91.6% | 2,202 | $575.8K | ||
| 36 |  P | Pan American Silver Corp | 0.73% | 92.3% | 10,986 | $570.5K | ||
| 37 |  L | L3Harris Technologies Inc. | 0.72% | 93.0% | 2,095 | $557.8K | ||
| 38 |  D | Darling Ingredients, Inc. | 0.69% | 93.7% | 8,074 | $535.1K | ||
| 39 | — | Nexgen Energy Ltd | 0.62% | 94.3% | 46,101 | $482.3K | ||
| 40 |  T | The Toro Co | 0.62% | 95.0% | 4,895 | $478.8K | ||
| 41 |  C | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | 0.60% | 95.6% | 39,727 | $470.0K | ||
| 42 |  O | Oklo Inc Class A | 0.56% | 96.1% | 10,784 | $437.5K | ||
| 43 |  U | Uranium Energy Corp | 0.56% | 96.7% | 35,325 | $432.4K | ||
| 44 | — | Rocket Lab Corp | 0.53% | 97.2% | 6,422 | $410.5K | ||
| 45 |  M | Mosaic Co | 0.51% | 97.7% | 16,336 | $394.0K | ||
| 46 |  A | AGCO Corp | 0.45% | 98.2% | 2,986 | $353.3K | ||
| 47 |  I | Ingredion Inc | 0.44% | 98.6% | 3,272 | $338.5K | ||
| 48 | — | Mirant Corp 144A Escrow | 0.34% | 99.0% | 17,353 | $261.5K | ||
| 49 |  E | Energy Fuels Inc | 0.33% | 99.3% | 17,627 | $259.7K | ||
| 50 |  F | First American Government Obligations Fund | 0.32% | 99.6% | 245,924 | $245.9K | ||
| More holdings · Pro | ||||||||
FTWO ETF All Holdings
FTWO holdings total 54 positions. The top 10 holdings account for 54.8% of the fund, led by Deere & Co Sedol 2261203 at 10.7%, Constellation Energy Corporation Com at 8.1%, Exxon Mobil Corp. at 7.1%.
FTWO portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Materials at 33.8%.
FTWO sectors provide a detailed breakdown. FTWO overlap shows how holdings compare to other funds in your portfolio.
FTWO ETF Holdings
53 of 54 holdings
- 1
Deere & Co Sedol 2261203
DEIndustrials10.66% - 2
Constellation Energy Corporation Com
CEGUtilities8.10% - 3
Exxon Mobil Corp.
XOMEnergy7.08% - 4
General Electric Co.
GEIndustrials5.04% - 5
Newmont Corp Common
NEMMaterials4.51% - 6
Cameco Corporation Com Npv
CCO:CAMaterials4.05% - 7
Chevron Corp
CVXEnergy4.05% - 8
Raytheon Co.
RTXIndustrials4.03% - 9
Corteva Inc Ctva
CTVAMaterials3.67% - 10
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials3.63% - 11
Agnico Eagle Mines Ltd
AEM:CAMaterials3.40% - 12
Barrick Gold Corp
ABX:CAUnknown2.50% - 13
Boeing Co
BAIndustrials2.36% - 14
Nutrien Ltd
NTR:CAMaterials2.35% - 15
Wheaton Precious Metals Corp
WPM:CAMaterials2.28% - 16
Lockheed Martin Corp
LMTIndustrials1.86% - 17
Conocophillips Common Stock USD 0.01
COPEnergy1.70% - 18
Franco-Nevada Corp
FNV:CAMaterials1.68% - 19
Howmet Aerospace Inc.
HWMIndustrials1.40% - 20
General Dynamics Corp.
GDIndustrials1.36% - 21
Bwx Technologies, Inc.
BWXTIndustrials1.31% - 22
Cf Industries Holdings Inc.
CFMaterials1.28% - 23
Talen Energy Corp Common Stock USD.001
TLNUtilities1.26% - 24
Kinross Gold Corp
KGC:CAMaterials1.21% - 25
Enbridge Inc.
ENB:CAEnergy1.16% - 26
Valero Energy
VLOEnergy1.13% - 27
Northrop Grumman Corp.
NOCIndustrials1.10% - 28
Teck Resources Ltd. Class B
TECK.B:CAMaterials1.09% - 29
Canadian Natural Resources Ltd
CNQ:CAEnergy1.07% - 30
Williams Cos. Inc.
WMBEnergy0.97% - 31
Schlumberger Nv.
SLBEnergy0.95% - 32
Transdigm Group Inc.
TDGIndustrials0.94% - 33
Suncor Energy Inc
SU:CAEnergy0.84% - 34
Eog Resources Inc
EOGEnergy0.82% - 35
Royal Gold Inc
RGLDMaterials0.74% - 36
Pan American Silver Corp
PAA.U:CAMaterials0.73% - 37
L3Harris Technologies Inc.
LHXIndustrials0.72% - 38
Darling Ingredients, Inc.
DARMaterials0.69% - 39
Nexgen Energy Ltd
NXE:CAMaterials0.62% - 40
Toro Co/the
TTCIndustrials0.62% - 41
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.60% - 42
Oklo Inc Class A
OKLOEnergy0.56% - 43
Uranium Energy Corp
UECMaterials0.56% - 44
Rocket Lab Corp
RKLBIndustrials0.53% - 45
Mosaic Co
MOSMaterials0.51% - 46
AGCO Corporation
AGCOIndustrials0.45% - 47
Ingredion Inc
INGRMaterials0.44% - 48
Mirant Corp 144A Escrow
MIRInformation Technology0.34% - 49
Energy Fuels Inc
EFR:CAMaterials0.33% - 50
First American Government Obligations Fund
FGXXXFinancials0.32% - 51
Nuscale Power Corp Class A
SMRUtilities0.27% - 52
Other Assets And Liabilities
Other0.11% - 53
Teck Resources Ltd
TECK/B:CAUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Deere & Co Sedol 2261203 | DE | 10.660% | ||
| 2 | Constellation Energy Corporation Com | CEG | 8.100% | ||
| 3 | Exxon Mobil Corp. | XOM | 7.080% | ||
| 4 | General Electric Co. | GE | 5.040% | ||
| 5 | Newmont Corp Common | NEM | 4.510% | ||
| 6 | Cameco Corporation Com Npv | CCO:CA | 4.050% | ||
| 7 | Chevron Corp | CVX | 4.050% | ||
| 8 | Raytheon Co. | RTX | 4.030% | ||
| 9 | Corteva Inc Ctva | CTVA | 3.670% | ||
| 10 | Freeport-mcmoran Copper & Gold Inc. | FCX | 3.630% | ||
| 11 | Agnico Eagle Mines Ltd | AEM:CA | 3.400% | ||
| 12 | Barrick Gold Corp | ABX:CA | 2.500% | ||
| 13 | Boeing Co | BA | 2.360% | ||
| 14 | Nutrien Ltd | NTR:CA | 2.350% | ||
| 15 | Wheaton Precious Metals Corp | WPM:CA | 2.280% | ||
| 16 | Lockheed Martin Corp | LMT | 1.860% | ||
| 17 | Conocophillips Common Stock USD 0.01 | COP | 1.700% | ||
| 18 | Franco-Nevada Corp | FNV:CA | 1.680% | ||
| 19 | Howmet Aerospace Inc. | HWM | 1.400% | ||
| 20 | General Dynamics Corp. | GD | 1.360% | ||
| 21 | Bwx Technologies, Inc. | BWXT | 1.310% | ||
| 22 | Cf Industries Holdings Inc. | CF | 1.280% | ||
| 23 | Talen Energy Corp Common Stock USD.001 | TLN | 1.260% | ||
| 24 | Kinross Gold Corp | KGC:CA | 1.210% | ||
| 25 | Enbridge Inc. | ENB:CA | 1.160% | ||
| 26 | Valero Energy | VLO | 1.130% | ||
| 27 | Northrop Grumman Corp. | NOC | 1.100% | ||
| 28 | Teck Resources Ltd. Class B | TECK.B:CA | 1.090% | ||
| 29 | Canadian Natural Resources Ltd | CNQ:CA | 1.070% | ||
| 30 | Williams Cos. Inc. | WMB | 0.970% | ||
| 31 | Schlumberger Nv. | SLB | 0.950% | ||
| 32 | Transdigm Group Inc. | TDG | 0.940% | ||
| 33 | Suncor Energy Inc | SU:CA | 0.840% | ||
| 34 | Eog Resources Inc | EOG | 0.820% | ||
| 35 | Royal Gold Inc | RGLD | 0.740% | ||
| 36 | Pan American Silver Corp | PAA.U:CA | 0.730% | ||
| 37 | L3Harris Technologies Inc. | LHX | 0.720% | ||
| 38 | Darling Ingredients, Inc. | DAR | 0.690% | ||
| 39 | Nexgen Energy Ltd | NXE:CA | 0.620% | ||
| 40 | Toro Co/the | TTC | 0.620% | ||
| 41 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.600% | ||
| 42 | Oklo Inc Class A | OKLO | 0.560% | ||
| 43 | Uranium Energy Corp | UEC | 0.560% | ||
| 44 | Rocket Lab Corp | RKLB | 0.530% | ||
| 45 | Mosaic Co | MOS | 0.510% | ||
| 46 | AGCO Corporation | AGCO | 0.450% | ||
| 47 | Ingredion Inc | INGR | 0.440% | ||
| 48 | Mirant Corp 144A Escrow | MIR | 0.340% | ||
| 49 | Energy Fuels Inc | EFR:CA | 0.330% | ||
| 50 | First American Government Obligations Fund | FGXXX | 0.320% | ||
| 51 | Nuscale Power Corp Class A | SMR | 0.270% | ||
| 52 | Other Assets And Liabilities | - | 0.110% | ||
| 53 | Teck Resources Ltd | TECK/B:CA | 0.000% |