FTWO ETF largest sector is Industrials at 36.6% as of Jun 30, 2026

FTWO ETF largest sector is Industrials at 36.6% as of Jun 30, 2026
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Industrials is FTWO's largest sector at 36.6% of the fund as of Jun 30, 2026. FTWO is Strive Natural Resources and Security ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (36.6%), Materials (28.3%), Energy (19.6%), Utilities (9.7%), Information Technology (0.4%). 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

84.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

36.6%

Industrials

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Sector Breakdown

  • 1Industrials
    36.59%
  • 2Materials
    28.34%
  • 3Energy
    19.56%
  • 4Utilities
    9.74%
  • 5Information Technology
    0.39%
  • 6Financials
    0.37%

Industry Breakdown (Top 15)

Aerospace & Defense
18.1%
10 holdings
Agricultural & Farm Machinery
11.9%
3 holdings
Gold
8.7%
5 holdings
Fertilizers & Agricultural Chemicals
8.1%
4 holdings
Electric Utilities
7.7%
1 holding
Coal & Consumable Fuels
6.8%
1 holding
Integrated Oil & Gas
6.0%
3 holdings
Industrial Conglomerates
6.0%
1 holding
Diversified Mining & Metals
5.7%
4 holdings
Copper
3.1%
1 holding
Oil & Gas Exploration & Production
2.5%
3 holdings
Oil & Gas Storage & Transportation
2.4%
2 holdings
Independent Power Producers & Energy Traders
2.0%
2 holdings
Specialty Chemicals
1.1%
2 holdings
Diversified Metals & Mining
1.0%
1 holding