FTWO
FTWO
About Strive Natural Resources and Security ETF
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested...
About Strive Natural Resources and Security ETF
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 DE | Deere & Company | 9.18% | 11.18K | $5.43M |
 XOM | Exxon Mobil Corporation | 6.88% | 33.64K | $4.07M |
 GE | GE Aerospace | 5.09% | 9.19K | $3.01M |
 NEM | Newmont Corporation | 4.63% | 25.12K | $2.74M |
 CVX | Chevron Corporation | 4.01% | 15.17K | $2.37M |
 RTX | RTX Corporation | 3.90% | 12.13K | $2.31M |
 CTVA | Corteva, Inc. | 3.56% | 30.38K | $2.11M |
 FCX | Freeport-McMoRan Inc. | 3.12% | 32.88K | $1.85M |
 BA | The Boeing Company | 2.67% | 6.87K | $1.58M |
 LMT | Lockheed Martin Corporation | 1.85% | 2.09K | $1.09M |
 COP | ConocoPhillips | 1.62% | 9.88K | $959.25K |
 TLN | Talen Energy Corporation | 1.52% | 2.28K | $898.02K |
 BWXT | BWX Technologies, Inc. | 1.51% | 4.57K | $892.13K |
 NOC | Northrop Grumman Corporation | 1.33% | 1.29K | $787.08K |
 GD | General Dynamics Corporation | 1.32% | 2.16K | $778.77K |
 HWM | Howmet Aerospace Inc. | 1.31% | 3.61K | $775.03K |
 TDG | TransDigm Group Incorporated | 1.17% | 502 | $694.97K |
 WMB | The Williams Companies, Inc. | 0.97% | 9.62K | $572.57K |
 CF | CF Industries Holdings, Inc. | 0.96% | 7.17K | $569.97K |
 OKLO | Oklo Inc. | 0.96% | 5.93K | $567.10K |
SECTOR HOLDINGS
Industrials
Basic Materials
Energy
Utilities
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
United KingdomSECTOR HOLDINGS
Industrials Basic Materials Energy Utilities Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Canada United KingdomHoldings (Top 20)
DE
Deere & Company
XOM
Exxon Mobil Corporation
GE
GE Aerospace
NEM
Newmont Corporation
CVX
Chevron Corporation
RTX
RTX Corporation
CTVA
Corteva, Inc.
FCX
Freeport-McMoRan Inc.
BA
The Boeing Company
LMT
Lockheed Martin Corporation
COP
ConocoPhillips
TLN
Talen Energy Corporation
BWXT
BWX Technologies, Inc.
NOC
Northrop Grumman Corporation
GD
General Dynamics Corporation
HWM
Howmet Aerospace Inc.
TDG
TransDigm Group Incorporated
WMB
The Williams Companies, Inc.
CF
CF Industries Holdings, Inc.
OKLO
Oklo Inc.