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EXCHANGE TRADED FUND

FTWO

Strive Natural Resources and Security ETF
$48.09 ▲ 0.10%
+$0.05 TODAY

FUND FACTS

Manager Strive
Assets $78.94M
Expense ratio 0.49%
Inception Aug 30, 2023
Asset class Equity
Holdings 34
Volume 3.88K
Avg volume 6.87K

ABOUT THIS FUND

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 allocated to investments in the companies that make up this underlying index. It operates as a non-diversified fund.

PRICE

$48.09 ▲ UP 0.10% (+$0.05)
$47.60$47.80$48.00$48.209:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM48.09

HOLDINGS

TOP 20 OF 34 · 56.35% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CEG Constellation Energy Corporation 8.23% 22.94K $6.54M
02 XOM Exxon Mobil Corporation 6.99% 34.22K $5.55M
03 GE GE Aerospace 4.91% 11.69K $3.9M
04 NEM Newmont Corporation 4.57% 27.82K $3.63M
05 CVX Chevron Corporation 4.07% 15.29K $3.23M
06 RTX RTX Corporation 3.84% 15.1K $3.05M
07 CTVA Corteva, Inc. 3.77% 33.78K $2.99M
08 FCX Freeport-McMoRan Inc. 3.40% 37.26K $2.7M
09 BA The Boeing Company 2.34% 8.83K $1.86M
10 LMT Lockheed Martin Corporation 1.73% 2.58K $1.38M
11 COP ConocoPhillips 1.71% 10.01K $1.36M
12 HWM Howmet Aerospace Inc. 1.46% 4.45K $1.16M
13 BWXT BWX Technologies, Inc. 1.35% 6.69K $1.07M
14 CF CF Industries Holdings, Inc. 1.33% 7.65K $1.05M
15 GD General Dynamics Corporation 1.32% 2.86K $1.05M
16 TLN Talen Energy Corporation 1.27% 3.31K $1.01M
17 VLO Valero Energy Corporation 1.15% 2.46K $911.9K
18 NOC Northrop Grumman Corporation 1.06% 1.59K $839.9K
19 WMB The Williams Companies, Inc. 0.94% 10.06K $745.31K
20 TDG TransDigm Group Incorporated 0.91% 627 $725.96K

SECTOR HOLDINGS

TECHNOLOGY IS 33.24% OF THE FUND
Basic Materials 33.24%
Energy 27.89%
Industrials 26.02%
Utilities 11.14%
Consumer Defensive 1.24%
Cash & Others 0.48%

BY REGION

UNITED STATES IS 72.71% OF THE FUND
United States 72.71%
Canada 26.00%
United Kingdom 0.78%
— Other 0.52%