All 54 FTWO (STRIVE NATURAL RESOURCES AND SECURITY ETF) Holdings
There are 54 FTWO holdings. Top 10 companies weight: 54.94%.
Total Market Cap: $3.95T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (54 stocks) | +24.56% | 23.73 | 17.59 | 0.37 | +19.18% | +20.38% | 0.66 | ||||||||||
1 | DE | Deere & Co | 11.25% | $586.05 | $159B | Farm & Heavy Construction Machinery | Industrials | +13.58% | 28.88 | 25.32 | 1.37 | N/A | N/A | 68 | +10.58% | $648 | +12.13% | 0.72 |
2 | CEG | Constellation Energy Corp | 7.98% | $253.50 | $93B | Utilities - Independent Power Producers | Utilities | N/A | 22.55 | 21.41 | 1.12 | N/A | N/A | 78 | +41.15% | $358 | 0.00% | 1.60 |
3 | XOM | Exxon Mobil Corp | 6.55% | $148.36 | $604B | Oil & Gas Integrated | Energy | N/A | 24.44 | 13.40 | 1.20 | N/A | N/A | 63 | +12.50% | $167 | +25.29% | 0.24 |
4 | GE | Ge Aerospace | 6.11% | $341.49 | $376B | Aerospace & Defense | Industrials | N/A | 43.94 | 46.95 | 1.68 | N/A | N/A | 70 | +16.51% | $398 | +39.94% | 1.16 |
5 | n/a | Cameco Corp | 4.56% | - | 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 | CTVA | Corteva Inc | 4.01% | $86.78 | $57B | Agricultural Inputs | Basic Materials | +30.83% | 24.21 | 24.94 | 0.14 | N/A | N/A | 70 | +3.94% | $90 | +16.77% | 0.55 |
7 | RTX | Rtx Corp | 4.01% | $194.44 | $264B | Aerospace & Defense | Industrials | +1.29% | 36.69 | 27.86 | 0.19 | N/A | N/A | 70 | +10.76% | $215 | +20.18% | 0.49 |
8 | NEM | Newmont Corp | 3.64% | $89.20 | $103B | Gold | Basic Materials | +82.55% | 11.59 | 9.46 | 0.03 | N/A | N/A | 73 | +49.10% | $133 | +11.29% | 0.80 |
9 | CVX | Chevron Corp | 3.55% | $189.68 | $360B | Oil & Gas Integrated | Energy | +33.45% | 28.40 | 13.04 | 0.75 | N/A | N/A | 72 | +12.82% | $214 | +18.47% | 0.38 |
10 | FCX | Freeport-mcmoran Inc | 3.28% | $58.80 | $88B | Copper | Basic Materials | +24.13% | 17.63 | 21.64 | 2.49 | N/A | N/A | 76 | +20.63% | $71 | +12.54% | 1.69 |
11 | AEM | Agnico Eagle Mines Ltd | 2.83% | $136.36 | $71B | Gold | Basic Materials | +30.73% | 13.39 | 10.60 | 0.11 | N/A | N/A | 73 | +63.89% | $223 | +20.19% | 0.59 |
12 | BA | Boeing Co | 2.68% | $209.57 | $172B | Aerospace & Defense | Industrials | N/A | N/A | 833.33 | 23.35 | N/A | N/A | 71 | +28.87% | $270 | -1.19% | 1.16 |
13 | n/a | Barrick Mining Corp | 2.23% | - | 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 |
14 | NTR | Nutrien Ltd | 2.14% | $66.66 | $33B | Agricultural Inputs | Basic Materials | +35.13% | 13.91 | 11.81 | 0.04 | N/A | N/A | 72 | +16.97% | $78 | +5.91% | 0.27 |
15 | WPM | Wheaton Precious Metals Corp | 1.85% | $103.45 | $49B | Gold | Basic Materials | +25.43% | 27.42 | 20.04 | 0.14 | N/A | N/A | 82 | +65.73% | $171 | +19.91% | 0.69 |
16 | LMT | Lockheed Martin Corp | 1.84% | $509.53 | $118B | Aerospace & Defense | Industrials | +1.80% | 23.15 | 16.89 | 1.10 | N/A | N/A | 58 | +19.07% | $607 | +8.89% | 0.15 |
17 | BWXT | Bwx Technologies Inc | 1.82% | $169.56 | $16B | Aerospace & Defense | Industrials | +7.18% | 49.54 | 38.17 | 2.41 | N/A | N/A | 70 | +40.83% | $239 | +25.43% | 1.26 |
18 | TLN | Talen Energy Corp Ordinary Shares New | 1.78% | $360.32 | $18B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 15.85 | N/A | N/A | N/A | 80 | +28.74% | $464 | 0.00% | 1.67 |
19 | HWM | Howmet Aerospace Inc | 1.67% | $272 | $112B | Aerospace & Defense | Industrials | +45.13% | 65.53 | 52.91 | 0.95 | N/A | N/A | 76 | +14.59% | $312 | +53.04% | 1.19 |
20 | COP | Conocophillips | 1.46% | $115.69 | $136B | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.14 | 0.96 | N/A | N/A | 73 | +21.57% | $141 | +19.38% | 0.53 |
21 | FNV | Franco-nevada Corp | 1.45% | $199.98 | $39B | Gold | Basic Materials | +17.76% | 28.52 | 23.98 | 0.23 | N/A | N/A | 76 | +42.58% | $285 | +6.96% | 0.53 |
22 | GD | General Dynamics Corp | 1.42% | $370.53 | $99B | Aerospace & Defense | Industrials | +7.36% | 23.48 | 22.57 | 1.03 | N/A | N/A | 65 | +6.80% | $396 | +16.51% | 0.52 |
23 | ENB | Enbridge Inc | 1.35% | $55.72 | $123B | Oil & Gas Midstream | Energy | -1.99% | 24.41 | 27.10 | 2.18 | N/A | N/A | 63 | -6.40% | $52 | +14.80% | 0.15 |
24 | CF | Cf Industries Holdings Inc | 1.16% | $123.58 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.55 | 6.99 | 0.13 | N/A | N/A | 55 | +1.31% | $125 | +23.43% | 0.08 |
25 | TDG | Transdigm Group Inc | 1.16% | $1,204.73 | $72B | Aerospace & Defense | Industrials | +18.45% | 36.73 | 26.67 | 3.11 | N/A | N/A | 71 | +25.25% | $1.51K | +17.42% | 0.77 |
26 | NOC | Northrop Grumman Corp | 1.13% | $523.96 | $75B | Aerospace & Defense | Industrials | +3.10% | 16.36 | 18.66 | 0.63 | N/A | N/A | 69 | +27.96% | $670 | +9.46% | 0.06 |
27 | WMB | Williams Companies Inc | 1.05% | $74.16 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 31.45 | 2.27 | N/A | N/A | 75 | +12.72% | $84 | +29.88% | 0.50 |
28 | n/a | Teck Resources Ltd Class B (sub Voting) | 1.04% | - | 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 | n/a | Kinross Gold Corp | 1.02% | - | 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 |
30 | CNQ | Canadian Natural Resources Ltd | 0.92% | $43.96 | $90B | Oil & Gas E&p | Energy | +35.39% | 12.64 | 11.11 | 0.39 | N/A | N/A | 62 | +5.82% | $47 | +28.65% | 0.53 |
31 | RKLB | Rocket Lab Corp | 0.91% | $65.74 | $44B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +73.91% | $114 | 0.00% | 2.56 |
32 | VLO | Valero Energy Corp | 0.90% | $313.31 | $87B | Oil & Gas Refining & Marketing | Energy | +7.12% | 35.80 | 10.55 | 4.08 | N/A | N/A | 59 | -11.80% | $276 | +41.70% | 0.59 |
33 | LHX | L3harris Technologies Inc | 0.85% | $280.59 | $54B | Aerospace & Defense | Industrials | +7.19% | 30.94 | 24.88 | 3.34 | N/A | N/A | 72 | +34.78% | $378 | +6.41% | 0.36 |
34 | SLB | Slb Ltd | 0.80% | $46.39 | $71B | Oil & Gas Equipment & Services | Energy | N/A | 20.68 | 17.76 | 1.63 | N/A | N/A | 75 | +31.43% | $61 | +12.74% | 1.01 |
35 | EOG | Eog Resources Inc | 0.80% | $141.11 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 7.99 | 1.12 | N/A | N/A | 61 | +11.55% | $157 | +19.23% | 0.41 |
36 | OKLO | Oklo Inc Class A Shares | 0.79% | $41.51 | $7.94B | Utilities - Independent Power Producers | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +108.38% | $87 | +33.26% | 2.84 |
37 | SU | Suncor Energy Inc | 0.74% | $62.25 | $72B | Oil & Gas Integrated | Energy | +147.26% | 15.94 | 9.59 | 1.64 | N/A | N/A | 68 | +2.15% | $64 | +29.71% | 0.50 |
38 | PAAS | Pan American Silver Corp | 0.69% | $42.19 | $18B | Gold | Basic Materials | +21.78% | 13.89 | 9.63 | 0.05 | N/A | N/A | 77 | +60.89% | $68 | +11.49% | 1.06 |
39 | TTC | The Toro Co | 0.67% | $93.60 | $8.97B | Tools & Accessories | Industrials | -1.86% | 26.72 | 17.04 | 1.46 | N/A | N/A | 60 | +16.72% | $109 | -1.88% | 0.71 |
40 | DAR | Darling Ingredients Inc | 0.62% | $63.49 | $9.62B | Packaged Foods | Consumer Defensive | +79.78% | 68.60 | 14.77 | 4.31 | N/A | N/A | 75 | +18.52% | $75 | -1.72% | 0.76 |
41 | CNH | Cnh Industrial Nv | 0.62% | $10.33 | $13B | Farm & Heavy Construction Machinery | Industrials | N/A | 34.18 | 25.06 | 0.59 | N/A | N/A | 64 | +28.62% | $13 | -6.43% | 1.08 |
42 | RGLD | Royal Gold Inc | 0.62% | $187.36 | $16B | Gold | Basic Materials | +15.23% | 23.08 | 14.73 | 0.61 | N/A | N/A | 70 | +63.15% | $306 | +11.30% | 0.60 |
43 | NXE | Nexgen Energy Ltd | 0.61% | $8.73 | $6.11B | Uranium | Energy | +8.85% | N/A | N/A | N/A | N/A | N/A | 87 | +118.44% | $19 | +17.73% | 1.58 |
44 | UEC | Uranium Energy Corp | 0.53% | $9.40 | $4.99B | Uranium | Energy | +32.70% | N/A | 178.57 | N/A | N/A | N/A | 77 | +91.81% | $18 | +32.75% | 1.69 |
45 | AGCO | Agco Corp | 0.50% | $112.31 | $8.32B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.06 | 19.19 | 1.13 | N/A | N/A | 56 | +15.64% | $130 | +0.68% | 1.03 |
46 | MOS | The Mosaic Co | 0.48% | $22.41 | $7.32B | Agricultural Inputs | Basic Materials | -44.44% | 160.68 | 22.68 | 2.02 | N/A | N/A | 64 | +21.33% | $27 | -3.67% | 0.74 |
47 | MIR | Mirion Technologies Inc Ordinary Shares Class A | 0.44% | $15.77 | $4B | Specialty Industrial Machinery | Industrials | N/A | 130.39 | N/A | N/A | N/A | N/A | 77 | +73.75% | $27 | +8.98% | 1.45 |
48 | INGR | Ingredion Inc | 0.43% | $102.53 | $6.27B | Packaged Foods | Consumer Defensive | +12.94% | 9.02 | 9.43 | 5.24 | N/A | N/A | 60 | +18.18% | $121 | +6.04% | 0.27 |
49 | FGXXX | First American Government Obligs X | 0.40% | - | 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 |
50 | UUUU | Energy Fuels Inc | 0.36% | $11.74 | $3.10B | Uranium | Energy | +3.32% | N/A | 212.77 | N/A | N/A | N/A | 75 | +122.49% | $26 | +17.24% | 1.56 |
FTWO (STRIVE NATURAL RESOURCES AND SECURITY ETF) Sector Allocation
INDUSTRIALS
37.00%ENERGY
15.60%MATERIALS
13.20%UTILITIES
10.60%INFORMATION TECHNOLOGY
2.70%CONSUMER STAPLES
1.10%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%