All 54 FTWO (STRIVE NATURAL RESOURCES AND SECURITY ETF) Holdings
There are 54 FTWO holdings. Top 10 companies weight: 53.78%.
Total Market Cap: $3.92T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (54 stocks) | +24.34% | 24.04 | 18.64 | 0.42 | +17.16% | +17.64% | 0.72 | ||||||||||
1 | DE | Deere & Co | 9.80% | $588.59 | $143B | Farm & Heavy Construction Machinery | Industrials | +7.86% | 31.06 | 30.77 | 1.63 | N/A | N/A | 68 | +9.10% | $642 | +12.00% | 0.70 |
2 | XOM | Exxon Mobil Corp | 8.45% | $152.53 | $613B | Oil & Gas Integrated | Energy | N/A | 24.58 | 14.77 | 1.37 | N/A | N/A | 64 | +11.39% | $170 | +24.44% | 0.28 |
3 | CEG | Constellation Energy Corp | 7.94% | $267.24 | $105B | Utilities - Independent Power Producers | Utilities | N/A | 25.22 | 22.57 | 1.26 | N/A | N/A | 78 | +37.71% | $368 | 0.00% | 1.64 |
4 | CVX | Chevron Corp | 4.62% | $189.81 | $361B | Oil & Gas Integrated | Energy | +33.45% | 28.52 | 13.74 | 0.80 | N/A | N/A | 72 | +13.85% | $216 | +16.54% | 0.43 |
5 | n/a | Cameco Corp | 4.55% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | GE | Ge Aerospace | 4.32% | $315.05 | $331B | Aerospace & Defense | Industrials | N/A | 38.67 | 43.67 | 1.48 | N/A | N/A | 72 | +11.20% | $350 | +35.90% | 1.19 |
7 | NEM | Newmont Corp | 3.86% | $107.47 | $116B | Gold | Basic Materials | +82.55% | 13.06 | 10.93 | 0.04 | N/A | N/A | 72 | +32.89% | $143 | +11.68% | 0.73 |
8 | CTVA | Corteva Inc | 3.82% | $77.84 | $54B | Agricultural Inputs | Basic Materials | +30.83% | 22.91 | 22.17 | 0.14 | N/A | N/A | 70 | +15.49% | $90 | +12.33% | 0.56 |
9 | RTX | Rtx Corp | 3.50% | $172.55 | $238B | Aerospace & Defense | Industrials | +1.29% | 33.07 | 25.19 | 0.17 | N/A | N/A | 70 | +24.76% | $215 | +16.70% | 0.51 |
10 | n/a | Agnico Eagle Mines Ltd | 2.92% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | FCX | Freeport-mcmoran Inc | 2.78% | $70.64 | $92B | Copper | Basic Materials | +24.13% | 18.39 | 24.81 | 2.59 | N/A | N/A | 76 | -3.36% | $68 | +12.50% | 1.63 |
12 | BA | Boeing Co | 2.56% | $210.61 | $177B | Aerospace & Defense | Industrials | N/A | N/A | 833.33 | 24.30 | N/A | N/A | 71 | +28.20% | $270 | -3.36% | 1.14 |
13 | NTR | Nutrien Ltd | 2.39% | $68.81 | $33B | Agricultural Inputs | Basic Materials | +35.13% | 13.99 | 12.14 | 0.04 | N/A | N/A | 71 | +18.98% | $82 | +4.91% | 0.25 |
14 | n/a | Barrick Mining Corp | 2.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | COP | Conocophillips | 1.93% | $119.09 | $141B | Oil & Gas E&p | Energy | +19.60% | 16.52 | 11.06 | 0.97 | N/A | N/A | N/A | N/A | N/A | +18.92% | N/A |
16 | WPM | Wheaton Precious Metals Corp | 1.91% | $124.95 | $58B | Gold | Basic Materials | +25.43% | 32.11 | 22.73 | 0.17 | N/A | N/A | 82 | +48.32% | $185 | +22.28% | 0.62 |
17 | LMT | Lockheed Martin Corp | 1.81% | $512.83 | $122B | Aerospace & Defense | Industrials | +1.80% | 23.92 | 17.15 | 1.13 | N/A | N/A | 59 | +21.90% | $625 | +8.29% | 0.16 |
18 | BWXT | Bwx Technologies Inc | 1.79% | $184.71 | $18B | Aerospace & Defense | Industrials | +7.18% | 55.72 | 40.65 | 2.71 | N/A | N/A | 66 | +29.00% | $238 | +25.04% | 1.27 |
19 | HWM | Howmet Aerospace Inc | 1.52% | $248.58 | $103B | Aerospace & Defense | Industrials | +45.13% | 60.57 | 51.28 | 0.88 | N/A | N/A | 76 | +21.98% | $303 | +48.27% | 1.22 |
20 | ENB | Enbridge Inc | 1.50% | $55.81 | $123B | Oil & Gas Midstream | Energy | -1.99% | 24.41 | 25.51 | 2.18 | N/A | N/A | N/A | N/A | N/A | +14.57% | N/A |
21 | TLN | Talen Energy Corp Ordinary Shares New | 1.44% | $379.59 | $17B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 16.05 | N/A | N/A | N/A | 82 | +25.23% | $475 | 0.00% | 1.66 |
22 | FNV | Franco-nevada Corp | 1.39% | $229.13 | $43B | Gold | Basic Materials | +17.76% | 31.39 | 25.45 | 0.26 | N/A | N/A | 71 | +30.93% | $300 | +9.62% | 0.52 |
23 | CF | Cf Industries Holdings Inc | 1.34% | $116.61 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.42 | 6.53 | 0.13 | N/A | N/A | 53 | +8.51% | $127 | +18.53% | 0.09 |
24 | CNQ | Canadian Natural Resources Ltd | 1.23% | $47.68 | $96B | Oil & Gas E&p | Energy | +35.39% | 13.53 | 11.12 | 0.42 | N/A | N/A | N/A | N/A | N/A | +27.17% | N/A |
25 | GD | General Dynamics Corp | 1.21% | $337.12 | $93B | Aerospace & Defense | Industrials | +7.36% | 22.01 | 20.75 | 0.96 | N/A | N/A | 66 | +16.34% | $392 | +14.14% | 0.54 |
26 | WMB | Williams Companies Inc | 1.18% | $71.66 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 29.67 | 2.27 | N/A | N/A | 74 | +15.50% | $83 | +26.62% | 0.52 |
27 | NOC | Northrop Grumman Corp | 1.16% | $526.06 | $78B | Aerospace & Defense | Industrials | +3.10% | 17.17 | 19.27 | 0.66 | N/A | N/A | 65 | +32.48% | $697 | +8.60% | 0.07 |
28 | n/a | Kinross Gold Corp | 1.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | SLB | Slb Ltd | 1.07% | $56.85 | $85B | Oil & Gas Equipment & Services | Energy | N/A | 24.57 | 20.70 | 1.94 | N/A | N/A | 75 | +9.43% | $62 | +11.75% | 1.01 |
30 | RKLB | Rocket Lab Corp | 1.03% | $114.70 | $87B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 72 | -9.41% | $104 | 0.00% | 2.51 |
31 | SU | Suncor Energy Inc | 1.02% | $65.54 | $76B | Oil & Gas Integrated | Energy | +147.26% | 16.82 | 9.52 | 1.73 | N/A | N/A | 68 | -2.43% | $64 | +25.96% | 0.51 |
32 | TDG | Transdigm Group Inc | 0.98% | $1,211.57 | $72B | Aerospace & Defense | Industrials | +18.45% | 36.99 | 27.25 | 3.14 | N/A | N/A | 71 | +25.79% | $1.52K | +16.97% | 0.79 |
33 | EOG | Eog Resources Inc | 0.97% | $141.52 | $72B | Oil & Gas E&p | Energy | +14.65% | 11.60 | 7.98 | 1.10 | N/A | N/A | 61 | +13.23% | $160 | +15.69% | 0.46 |
34 | n/a | Teck Resources Ltd Class B (sub Voting) | 0.95% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | TRP | Tc Energy Corp | 0.89% | $67.80 | $71B | Oil & Gas Midstream | Energy | -8.58% | 27.69 | 24.81 | 4.45 | N/A | N/A | 65 | -7.82% | $63 | +14.34% | 0.31 |
36 | LHX | L3harris Technologies Inc | 0.86% | $303.46 | $58B | Aerospace & Defense | Industrials | +7.19% | 33.35 | 26.95 | 3.60 | N/A | N/A | 70 | +25.87% | $382 | +8.42% | 0.39 |
37 | PAAS | Pan American Silver Corp | 0.77% | $52.59 | $23B | Gold | Basic Materials | +21.78% | 17.00 | 11.17 | 0.06 | N/A | N/A | 77 | +39.04% | $73 | +12.44% | 1.00 |
38 | OKLO | Oklo Inc Class A Shares | 0.74% | $65.21 | $12B | Utilities - Independent Power Producers | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +36.31% | $89 | 0.00% | 2.80 |
39 | NXE | Nexgen Energy Ltd | 0.68% | $11.34 | $7.35B | Uranium | Energy | +8.85% | N/A | N/A | N/A | N/A | N/A | 87 | +128.22% | $26 | +18.61% | 1.53 |
40 | DAR | Darling Ingredients Inc | 0.67% | $61.55 | $9.33B | Packaged Foods | Consumer Defensive | +79.78% | 66.49 | 17.12 | 4.31 | N/A | N/A | N/A | N/A | N/A | -3.08% | N/A |
41 | UEC | Uranium Energy Corp | 0.61% | $14.09 | $6.58B | Uranium | Energy | +20.67% | N/A | 178.57 | N/A | N/A | N/A | 77 | +36.05% | $19 | +33.60% | 1.61 |
42 | RGLD | Royal Gold Inc | 0.61% | $216.79 | $19B | Gold | Basic Materials | +15.23% | 26.10 | 17.04 | 0.69 | N/A | N/A | 70 | +52.99% | $332 | +13.49% | 0.55 |
43 | TTC | The Toro Co | 0.60% | $90.95 | $8.88B | Tools & Accessories | Industrials | -0.46% | 27.15 | 17.04 | 1.46 | N/A | N/A | 60 | +21.50% | $111 | -1.36% | 0.71 |
44 | CNH | Cnh Industrial Nv | 0.58% | $11.05 | $13B | Farm & Heavy Construction Machinery | Industrials | N/A | 33.99 | 23.20 | 0.58 | N/A | N/A | 66 | +19.91% | $13 | -7.03% | 1.05 |
45 | AGCO | Agco Corp | 0.48% | $119.64 | $8.28B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.00 | 18.66 | 1.11 | N/A | N/A | 56 | +6.99% | $128 | +0.37% | 1.00 |
46 | MOS | The Mosaic Co | 0.47% | $23.32 | $7.54B | Agricultural Inputs | Basic Materials | -44.44% | 165.46 | 22.03 | 2.02 | N/A | N/A | 61 | +15.01% | $27 | -6.11% | 0.69 |
47 | INGR | Ingredion Inc | 0.44% | $100.92 | $6.57B | Packaged Foods | Consumer Defensive | +12.94% | 9.45 | 9.35 | 5.50 | N/A | N/A | 64 | +20.75% | $122 | +3.77% | 0.30 |
48 | MIR | Mirion Technologies Inc Ordinary Shares Class A | 0.42% | $18.24 | $4.15B | Specialty Industrial Machinery | Industrials | N/A | 135.38 | N/A | N/A | N/A | N/A | 77 | +52.96% | $28 | +11.93% | 1.48 |
49 | UUUU | Energy Fuels Inc | 0.42% | $18 | $4.48B | Uranium | Energy | +3.32% | N/A | 212.77 | N/A | N/A | N/A | 75 | +51.11% | $27 | +20.69% | 1.48 |
50 | FGXXX | First American Government Obligs X | 0.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FTWO (STRIVE NATURAL RESOURCES AND SECURITY ETF) Sector Allocation
INDUSTRIALS
32.20%ENERGY
19.10%MATERIALS
12.90%UTILITIES
10.10%INFORMATION TECHNOLOGY
2.60%CONSUMER STAPLES
1.10%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%