FTWO ETF

FTWO ETF
$45.48
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Materials is FTWO's largest sector at 33.8% of the fund as of Aug 31, 2026. FTWO is Strive Natural Resources and Security ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTWO ETF Sector Allocation

FTWO sector allocation breaks down across Materials (33.8%), Industrials (33.0%), Energy (20.3%), Utilities (9.6%), Information Technology (0.3%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTWO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FTWO by country shows geographic exposure. FTWO overlap reveals how sector exposure compares with other funds.

FTWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

33.8%

Materials

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Sector Breakdown

  • 1Materials
    33.77%
  • 2Industrials
    32.98%
  • 3Energy
    20.33%
  • 4Utilities
    9.63%
  • 5Information Technology
    0.34%
  • 6Financials
    0.32%

Industry Breakdown (Top 15)

Aerospace & Defense
15.6%
10 holdings
Gold
13.8%
6 holdings
Agricultural & Farm Machinery
11.7%
3 holdings
Electric Utilities
8.1%
1 holding
Fertilizers & Agricultural Chemicals
7.8%
4 holdings
Coal & Consumable Fuels
7.1%
1 holding
Integrated Oil & Gas
6.6%
3 holdings
Diversified Mining & Metals
5.6%
4 holdings
Industrial Conglomerates
5.0%
1 holding
Copper
3.6%
1 holding
Oil & Gas Exploration & Production
2.5%
3 holdings
Oil & Gas Storage & Transportation
2.1%
2 holdings
Independent Power Producers & Energy Traders
1.5%
2 holdings
Specialty Chemicals
1.1%
2 holdings
Oil & Gas Refining & Marketing
1.1%
1 holding