Strive Natural Resources and Security ETF (FTWO)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 45.07 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.49% |
| Assets under management | 75.9M USD |
| Net asset value per share | 45.43 USD |
| Inception | Aug 30, 2023 |
| Sponsor | Strive |
| Asset class | Equity |
| Holdings the fund reports | 52 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 52 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Constellation Energy Corp | 10.59% |
| 2 | ExxonMobil Holdings Corp | 7.48% |
| 3 | GE AEROSPACE | 4.53% |
| 4 | Chevron Corp | 4.31% |
| 5 | Cameco Corp | 4.06% |
| 6 | Newmont Corp | 4.00% |
| 7 | RTX Corp | 3.55% |
| 8 | Freeport-McMoRan Inc | 3.39% |
| 9 | Vylor Inc | 3.36% |
| 10 | Agnico Eagle Mines Ltd | 3.09% |
| 11 | Nutrien Ltd | 2.22% |
| 12 | Barrick Mining Corp | 2.19% |
| 13 | Boeing Co/The | 2.13% |
| 14 | Wheaton Precious Metals Corp | 2.02% |
| 15 | Talen Energy Corp | 1.87% |
| 16 | ConocoPhillips | 1.74% |
| 17 | Lockheed Martin Corp | 1.66% |
| 18 | Franco-Nevada Corp | 1.51% |
| 19 | Marathon Petroleum Corp | 1.41% |
| 20 | BWX Technologies Inc | 1.38% |
| 21 | Valero Energy Corp | 1.36% |
| 22 | Howmet Aerospace Inc | 1.26% |
| 23 | General Dynamics Corp | 1.19% |
| 24 | Phillips 66 | 1.18% |
| 25 | CF Industries Holdings Inc | 1.17% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 33.51% |
| Basic Materials | 27.21% |
| Energy | 26.70% |
| Utilities | 11.50% |
| Consumer Defensive | 1.08% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 75.55% |
| Canada | 23.48% |
| United Kingdom | 0.75% |
| Other | 0.23% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.