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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
$72.00M
NAV
43.12
Holdings
52
Inception
2023-08-30
Top 10 weight
53.38%

Top holdings

  1. CEG Constellation Energy Corp 10.20%
  2. XOM ExxonMobil Holdings Corp 8.77%
  3. GE GE AEROSPACE 5.54%
  4. CVX Chevron Corp 5.18%
  5. NEM Newmont Corp 4.87%
  6. RTX RTX Corp 4.38%
  7. CCO.TO Cameco Corp 3.77%
  8. VYLR Vylor Inc 3.77%
  9. AEM.TO Agnico Eagle Mines Ltd 3.70%
  10. FCX Freeport-McMoRan Inc 3.19%
  11. NTR.TO Nutrien Ltd 2.84%
  12. ABX.TO Barrick Mining Corp 2.58%
  13. WPM.TO Wheaton Precious Metals Corp 2.32%
  14. BA Boeing Co/The 2.31%
  15. LMT Lockheed Martin Corp 2.25%
  16. COP ConocoPhillips 2.11%
  17. TLN Talen Energy Corp 1.87%
  18. FNV.TO Franco-Nevada Corp 1.85%
  19. GD General Dynamics Corp 1.53%
  20. CF CF Industries Holdings Inc 1.48%
  21. MPC Marathon Petroleum Corp 1.40%
  22. HWM Howmet Aerospace Inc 1.34%
  23. ENB.TO Enbridge Inc 1.33%
  24. VLO Valero Energy Corp 1.32%
  25. BWXT BWX Technologies Inc 1.32%

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 2026-11-06