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Strive Natural Resources and Security ETF FTWO

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Price alert · FTWO

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43.72 USD +0.57 (+1.33%)

At closeNov 6, 2026, 7:30 PM EST

43.72 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

43.64 Day range 43.90
38.08 52-week range 49.63
YTD
+7.58%
1 year
+13.14%

Strive Natural Resources and Security ETF

Issuer
Strive
Asset class
Equity
Expense ratio
0.49%
Assets under management
$73.03M
NAV
43.73
Holdings
52
Inception
2023-08-30
Top 10 weight
53.59%

Top holdings

  1. CEG Constellation Energy Corp 10.49%
  2. XOM ExxonMobil Holdings Corp 8.67%
  3. GE GE AEROSPACE 5.61%
  4. CVX Chevron Corp 5.10%
  5. NEM Newmont Corp 4.85%
  6. RTX RTX Corp 4.27%
  7. CCO.TO Cameco Corp 3.87%
  8. VYLR Vylor Inc 3.80%
  9. AEM.TO Agnico Eagle Mines Ltd 3.70%
  10. FCX Freeport-McMoRan Inc 3.23%
  11. NTR.TO Nutrien Ltd 2.77%
  12. ABX.TO Barrick Mining Corp 2.55%
  13. WPM.TO Wheaton Precious Metals Corp 2.34%
  14. BA Boeing Co/The 2.29%
  15. LMT Lockheed Martin Corp 2.18%
  16. COP ConocoPhillips 2.09%
  17. TLN Talen Energy Corp 1.98%
  18. FNV.TO Franco-Nevada Corp 1.85%
  19. GD General Dynamics Corp 1.50%
  20. CF CF Industries Holdings Inc 1.47%
  21. MPC Marathon Petroleum Corp 1.36%
  22. HWM Howmet Aerospace Inc 1.36%
  23. BWXT BWX Technologies Inc 1.35%
  24. VLO Valero Energy Corp 1.29%
  25. ENB.TO Enbridge Inc 1.28%

Sector weights

  • Industrials 33.51%
  • Energy 28.11%
  • Basic Materials 22.41%
  • Utilities 11.61%
  • Financial Services 3.36%
  • Consumer Defensive 1.00%

Country weights

  • United States 79.55%
  • Canada 20.45%

Updated 2026-11-08