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Strive Natural Resources and Security ETF FTWO

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Price alert · FTWO

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43.87 USD +0.72 (+1.67%)

Nov 6, 2026, 2:13 PM EST

43.64 Day range 43.90
37.72 52-week range 49.66
YTD
+7.94%
1 year
+13.52%

Strive Natural Resources and Security ETF

Issuer
Strive
Asset class
Equity
Expense ratio
0.49%
Assets under management
$73.64M
NAV
44.10
Holdings
52
Inception
2023-08-30
Top 10 weight
53.53%

Top holdings

  1. CEG Constellation Energy Corp 10.22%
  2. XOM ExxonMobil Holdings Corp 8.78%
  3. GE GE AEROSPACE 5.67%
  4. CVX Chevron Corp 5.16%
  5. NEM Newmont Corp 4.70%
  6. RTX RTX Corp 4.43%
  7. CCO.TO Cameco Corp 3.86%
  8. VYLR Vylor Inc 3.83%
  9. AEM.TO Agnico Eagle Mines Ltd 3.51%
  10. FCX Freeport-McMoRan Inc 3.37%
  11. NTR.TO Nutrien Ltd 2.77%
  12. ABX.TO Barrick Mining Corp 2.51%
  13. BA Boeing Co/The 2.31%
  14. LMT Lockheed Martin Corp 2.27%
  15. WPM.TO Wheaton Precious Metals Corp 2.25%
  16. COP ConocoPhillips 2.08%
  17. TLN Talen Energy Corp 1.89%
  18. FNV.TO Franco-Nevada Corp 1.75%
  19. GD General Dynamics Corp 1.53%
  20. MPC Marathon Petroleum Corp 1.42%
  21. HWM Howmet Aerospace Inc 1.40%
  22. CF CF Industries Holdings Inc 1.37%
  23. BWXT BWX Technologies Inc 1.36%
  24. VLO Valero Energy Corp 1.35%
  25. ENB.TO Enbridge 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 79.86%
  • Canada 20.14%

Updated 2026-11-06