FTWO
FTWO
About Strive Natural Resources and Security ETF
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...
About Strive Natural Resources and Security ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CEG | Constellation Energy Corporation | 8.33% | 23.49K | $6.06M |
 XOM | Exxon Mobil Corporation | 6.96% | 35.05K | $5.06M |
 GE | GE Aerospace | 5.93% | 11.96K | $4.31M |
 RTX | RTX Corporation | 4.16% | 15.47K | $3.03M |
 CTVA | Corteva, Inc. | 4.02% | 34.60K | $2.92M |
 CVX | Chevron Corporation | 3.91% | 15.66K | $2.84M |
 NEM | Newmont Corporation | 3.73% | 28.49K | $2.71M |
 FCX | Freeport-McMoRan Inc. | 3.20% | 38.16K | $2.33M |
 BA | The Boeing Company | 2.71% | 9.04K | $1.97M |
 LMT | Lockheed Martin Corporation | 1.87% | 2.64K | $1.36M |
 TLN | Talen Energy Corporation | 1.86% | 3.39K | $1.36M |
 HWM | Howmet Aerospace Inc. | 1.75% | 4.55K | $1.27M |
 BWXT | BWX Technologies, Inc. | 1.67% | 6.85K | $1.21M |
 COP | ConocoPhillips | 1.57% | 10.25K | $1.14M |
 GD | General Dynamics Corporation | 1.47% | 2.93K | $1.07M |
 CF | CF Industries Holdings, Inc. | 1.27% | 7.84K | $923.24K |
 NOC | Northrop Grumman Corporation | 1.17% | 1.63K | $854.01K |
 TDG | TransDigm Group Incorporated | 1.08% | 639 | $787.36K |
 WMB | The Williams Companies, Inc. | 1.05% | 10.31K | $766.78K |
 VLO | Valero Energy Corporation | 1.01% | 2.52K | $736.33K |
SECTOR HOLDINGS
Industrials
Energy
Basic Materials
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Canada
United KingdomSECTOR HOLDINGS
Industrials Energy Basic Materials Utilities Consumer DefensiveASSET ALLOCATION BY REGION
United States Canada United KingdomHoldings (Top 20)
CEG
Constellation Energy Corporation
XOM
Exxon Mobil Corporation
GE
GE Aerospace
RTX
RTX Corporation
CTVA
Corteva, Inc.
CVX
Chevron Corporation
NEM
Newmont Corporation
FCX
Freeport-McMoRan Inc.
BA
The Boeing Company
LMT
Lockheed Martin Corporation
TLN
Talen Energy Corporation
HWM
Howmet Aerospace Inc.
BWXT
BWX Technologies, Inc.
COP
ConocoPhillips
GD
General Dynamics Corporation
CF
CF Industries Holdings, Inc.
NOC
Northrop Grumman Corporation
TDG
TransDigm Group Incorporated
WMB
The Williams Companies, Inc.
VLO
Valero Energy Corporation