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Strive Natural Resources and Security (FTWO) ETF Holdings & Analysis
ETFOther
What FTWO does
This ETF aims to mirror the investment performance of an index that evaluates companies engaged in national security and the safeguarding of natural resources, as defined by Bloomberg's criteria. The index primarily comprises large and mid-sized corporations. Under typical market conditions, a minimum of 80% of the fund's total assets (excluding collateral from securities lending) will be allocated to investments in the companies that make up this underlying index. It operates as a non-diversified fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Constellation Energy Corp | 9.27% | |
| ExxonMobil Holdings Corp | 8.12% | |
| GE AEROSPACE | 5.58% | |
| Newmont Corp | 4.92% | |
| Chevron Corp | 4.66% | |
| RTX Corp | 4.47% | |
| Cameco Corp | 4.44% | |
| Corteva Inc | 4.27% | |
| Freeport-McMoRan Inc | 3.89% | |
| Agnico Eagle Mines Ltd | 3.63% |
Sector allocation
| Basic Materials | 33.24% |
| Cash & Others | 0.48% |
| Consumer Defensive | 1.24% |
| Energy | 27.89% |
| Industrials | 26.02% |
| Utilities | 11.14% |
Geographic allocation
| United States | 73.52% |
| Canada | 25.25% |
| United Kingdom | 0.72% |
| Other | 0.51% |
PortView Portfolio Insights
PortView analyzes how FTWO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FTWO in PortView →Related securities
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Frequently asked questions
- What does FTWO track?
- FTWO is the Strive Natural Resources and Security ETF, a Other ETF.
- What is the expense ratio of FTWO?
- Expense ratio data for FTWO is shown on the page when available from our data provider.
- What are the largest holdings in FTWO?
- Top holdings include CEG, XOM, GE, NEM, CVX.
- How can PortView analyze FTWO overlap with other ETFs?
- PortView computes the holdings overlap between FTWO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.