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Strive Natural Resources and Security ETF FTWO

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Price alert · FTWO

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44.47 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

44.47 Day range 44.71
37.72 52-week range 49.66
YTD
+9.42%
1 year
+11.70%

Strive Natural Resources and Security ETF

Issuer
Strive
Asset class
Equity
Expense ratio
0.49%
Assets under management
$74.43M
NAV
44.57
Holdings
52
Inception
2023-08-30
Top 10 weight
53.59%

Top holdings

  1. CEG Constellation Energy Corp 10.84%
  2. XOM ExxonMobil Holdings Corp 9.10%
  3. GE GE AEROSPACE 5.46%
  4. CVX Chevron Corp 5.30%
  5. RTX RTX Corp 4.50%
  6. NEM Newmont Corp 4.23%
  7. CCO.TO Cameco Corp 3.87%
  8. VYLR Vylor Inc 3.82%
  9. FCX Freeport-McMoRan Inc 3.29%
  10. AEM.TO Agnico Eagle Mines Ltd 3.16%
  11. NTR.TO Nutrien Ltd 2.64%
  12. LMT Lockheed Martin Corp 2.41%
  13. ABX.TO Barrick Mining Corp 2.29%
  14. BA Boeing Co/The 2.24%
  15. COP ConocoPhillips 2.17%
  16. TLN Talen Energy Corp 2.05%
  17. WPM.TO Wheaton Precious Metals Corp 1.99%
  18. FNV.TO Franco-Nevada Corp 1.61%
  19. GD General Dynamics Corp 1.55%
  20. MPC Marathon Petroleum Corp 1.53%
  21. BWXT BWX Technologies Inc 1.46%
  22. HWM Howmet Aerospace Inc 1.44%
  23. CF CF Industries Holdings Inc 1.41%
  24. VLO Valero Energy Corp 1.41%
  25. PSX Phillips 66 1.34%

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 79.86%
  • Canada 20.14%

Updated 2026-11-04