Strive Natural Resources and Security ETF (FTWO) Holdings
FTWO holdings summary
as of Oct 23, 2026- Holdings
- 52 positions listed
- Top 10 weight
- 55.6% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- DE 10.57% Deere & Company
- Annual turnover
- 0.0% of the portfolio traded
All FTWO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Company | Industrials | 10.57% | $7.8M | $173.06B | 35.7 |
| 2 | CEG | Constellation Energy Corporation | Utilities | 8.88% | $6.6M | $96.15B | 26.5 |
| 3 | XOM | Exxon Mobil Corporation | Energy | 8.36% | $6.2M | $735.95B | 23.0 |
| 4 | CVX | Chevron Corporation | Energy | 4.85% | $3.6M | $441.34B | 21.2 |
| 5 | GCP | General Electric Company | Other | 4.32% | $3.2M | — | — |
| 6 | NEM | Newmont Corporation | Basic Materials | 4.18% | $3.1M | $124.97B | 15.0 |
| 7 | RTX | RTX Corporation | Industrials | 3.91% | $2.9M | $261.36B | 34.1 |
| 8 | CCO | Cameco Corp | Energy | 3.86% | $2.9M | — | — |
| 9 | VYLR | Vylor Inc. | Financial Services | 3.33% | $2.5M | $48.17B | 103.1 |
| 10 | FCX | Freeport-McMoRan Inc. | Basic Materials | 3.33% | $2.5M | $99.86B | 34.3 |
| 11 | AEM | Agnico Eagle Mines Limited | Basic Materials | 3.15% | $2.3M | — | — |
| 12 | ABX | Barrick Gold Corp | Basic Materials | 2.25% | $1.7M | — | — |
| 13 | NTR | Nutrien Ltd | Basic Materials | 2.24% | $1.7M | — | — |
| 14 | BA | The Boeing Company | Industrials | 2.12% | $1.6M | $150.34B | 67.9 |
| 15 | WPM | Wheaton Precious Metals Corp | Basic Materials | 1.95% | $1.4M | — | — |
| 16 | COP | ConocoPhillips | Energy | 1.87% | $1.4M | $176.01B | 19.4 |
| 17 | LMT | Lockheed Martin Corporation | Industrials | 1.85% | $1.4M | $127.42B | 20.3 |
| 18 | TLN | Talen Energy Corporation | Utilities | 1.70% | $1.3M | $16.78B | — |
| 19 | MPC | Marathon Petroleum Corporation | Energy | 1.49% | $1.1M | $134.25B | 16.6 |
| 20 | FNV | Franco-Nevada Corporation | Basic Materials | 1.47% | $1.1M | — | — |
| 21 | BWXT | BWX Technologies, Inc. | Industrials | 1.34% | $991,061.66 | $12.55B | 35.5 |
| 22 | VLO | Valero Energy Corporation | Energy | 1.33% | $981,372.92 | $128.04B | 18.5 |
| 23 | GD | General Dynamics Corporation | Industrials | 1.28% | $949,718.11 | $93.13B | 21.0 |
| 24 | CF | CF Industries Holdings, Inc. | Basic Materials | 1.28% | $949,052.47 | $18.29B | 9.0 |
| 25 | CNQ | Canadian Natural Resources Ltd | Energy | 1.24% | $914,439.28 | — | — |
| 26 | PSX | Phillips 66 | Energy | 1.21% | $896,023.28 | $116.98B | 16.8 |
| 27 | HWM | Howmet Aerospace Inc. | Industrials | 1.19% | $876,867.69 | $88.12B | 47.6 |
| 28 | ENB | Enbridge Inc | Energy | 1.08% | $797,730.67 | — | — |
| 29 | NOC | Northrop Grumman Corporation | Industrials | 1.03% | $765,336.27 | $73.85B | 16.5 |
| 30 | TECK-B | Teck Resources Limited | Basic Materials | 0.95% | $703,875.65 | — | — |
| 31 | K | Kinross Gold Corp | Basic Materials | 0.95% | $701,065.18 | — | — |
| 32 | WMB | The Williams Companies, Inc. | Energy | 0.95% | $699,733.90 | $87.19B | 28.4 |
| 33 | TDG | TransDigm Group Incorporated | Industrials | 0.90% | $668,005.14 | $62.98B | 34.6 |
| 34 | EOG | EOG Resources, Inc. | Energy | 0.87% | $643,968.20 | $82.88B | 12.3 |
| 35 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.74% | $544,714.11 | — | — |
| 36 | CNHI | CNH Industrial N.V. | Industrials | 0.69% | $509,731.11 | — | — |
| 37 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.67% | $495,161.03 | $9.68B | 16.5 |
| 38 | TTC | The Toro Company | Industrials | 0.64% | $474,822.08 | $9.52B | 26.9 |
| 39 | LHX | L3Harris Technologies, Inc. | Industrials | 0.64% | $471,493.88 | $46.28B | 25.1 |
| 40 | CTVA | Corteva, Inc. | Basic Materials | 0.61% | $453,225.81 | $8.59B | 8.0 |
| 41 | PAAS | Pan American Silver Corp | Basic Materials | 0.61% | $453,003.93 | — | — |
| 42 | NXE | NexGen Energy Ltd. | Energy | 0.59% | $434,587.93 | — | — |
| 43 | FM | First Quantum Minerals Ltd | Basic Materials | 0.55% | $404,190.44 | — | — |
| 44 | OKLO | Oklo Inc. | Utilities | 0.43% | $314,477.18 | $5.20B | — |
| 45 | AGCO | AGCO Corporation | Industrials | 0.42% | $307,377.03 | $7.26B | 14.3 |
| 46 | INGR | Ingredion Incorporated | Consumer Defensive | 0.40% | $296,578.90 | $6.18B | 10.7 |
| 47 | UEC | Uranium Energy Corp. | Energy | 0.40% | $294,138.22 | $3.92B | — |
| 48 | MOS | The Mosaic Company | Basic Materials | 0.39% | $290,810.03 | $5.98B | — |
| 49 | MIR | Mirion Technologies, Inc. | Industrials | 0.36% | $266,773.09 | $3.77B | 168.3 |
| 50 | LEU | Centrus Energy Corp. | Energy | 0.21% | $156,646.91 | $2.35B | 53.7 |
| 51 | EFR | Energy Fuels Inc | Energy | 0.20% | $147,475.89 | — | — |
| 52 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.17% | $126,545.26 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($74.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FTWO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 28.5% | 15 | XOM, CVX, CCO |
| Industrials | 26.9% | 14 | DE, RTX, BA |
| Basic Materials | 23.9% | 14 | NEM, FCX, AEM |
| Utilities | 11.0% | 3 | CEG, TLN, OKLO |
| Other | 5.2% | 3 | GCP, HONAV, FGXXX |
| Financial Services | 3.3% | 1 | VYLR |
| Consumer Defensive | 1.1% | 2 | DAR, INGR |
Sum of the weights of the holdings in each sector.
FTWO top industries
FTWO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 5.5% | 25 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 4.9% | 38 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.7% | 2 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.6% | 16 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.6% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.3% | 4 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FTWO portfolio
Strive Natural Resources and Security ETF holds 52 positions. The ten largest make up 55.6% of the fund and the top 50 99.6%, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are Deere & Company (10.57%), Constellation Energy Corporation (8.88%), Exxon Mobil Corporation (8.36%), Chevron Corporation (4.85%), General Electric Company (4.32%).
By sector, Energy is 28.5%, Industrials is 26.9%, Basic Materials is 23.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: FTWO chart, FTWO performance, FTWO dividends, FTWO valuation, FTWO overview.
FTWO holdings FAQ
How many holdings does FTWO have?
FTWO holds 52 positions as of October 23, 2026.
What are the top 10 holdings of FTWO?
The ten largest holdings are Deere & Company (10.57%), Constellation Energy Corporation (8.88%), Exxon Mobil Corporation (8.36%), Chevron Corporation (4.85%), General Electric Company (4.32%), Newmont Corporation (4.18%), RTX Corporation (3.91%), Cameco Corp (3.86%), Vylor Inc. (3.33%), Freeport-McMoRan Inc. (3.33%). Together they are 55.6% of the fund.
What percentage of FTWO is Deere & Company?
Deere & Company is the largest holding at 10.57% of net assets, about $7.8M of the fund's $74.0M.
Which sector is the largest in FTWO?
Energy is the largest sector at 28.5%, followed by Industrials (26.9%) and Basic Materials (23.9%), based on the sectors of the individual holdings.
How concentrated is FTWO?
The top 10 holdings are 55.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FTWO behaves like a portfolio of about 23 equally weighted stocks.