FTWO ETF

FTWO ETF
$43.72
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Industrials is FTWO's largest sector at 31.2% of the fund as of Oct 15, 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 Industrials (31.2%), Materials (26.9%), Energy (23.3%), Utilities (11.8%), Information Technology (0.4%). Across 53 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

81.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

31.2%

Industrials

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Sector Breakdown

  • 1Industrials
    31.20%
  • 2Materials
    26.92%
  • 3Energy
    23.27%
  • 4Utilities
    11.80%
  • 5Information Technology
    0.39%
  • 6Financials
    0.16%

Industry Breakdown (Top 15)

Aerospace & Defense
13.6%
9 holdings
Agricultural & Farm Machinery
12.3%
3 holdings
Gold
10.9%
5 holdings
Electric Utilities
10.0%
1 holding
Coal & Consumable Fuels
7.9%
1 holding
Integrated Oil & Gas
6.4%
2 holdings
Diversified Mining & Metals
4.9%
4 holdings
Fertilizers & Agricultural Chemicals
4.6%
4 holdings
Industrial Conglomerates
4.5%
1 holding
Oil & Gas Refining & Marketing
4.2%
3 holdings
Copper
3.8%
2 holdings
Oil & Gas Exploration & Production
2.5%
3 holdings
Oil & Gas Storage & Transportation
2.0%
2 holdings
Independent Power Producers & Energy Traders
1.8%
1 holding
Specialty Chemicals
1.1%
2 holdings