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 |
|---|---|---|---|---|
 CEG | Constellation Energy Corporation | 8.59% | 24.09K | $7.14M |
 XOM | Exxon Mobil Corporation | 7.38% | 41.85K | $6.13M |
 GE | GE Aerospace | 4.39% | 12.00K | $3.65M |
 CVX | Chevron Corporation | 4.15% | 18.75K | $3.45M |
 NEM | Newmont Corporation | 3.92% | 27.95K | $3.26M |
 RTX | RTX Corporation | 3.74% | 15.83K | $3.11M |
 CTVA | Corteva, Inc. | 3.62% | 37.42K | $3.01M |
 FCX | Freeport-McMoRan Inc. | 3.09% | 36.60K | $2.57M |
 BA | The Boeing Company | 2.48% | 9.24K | $2.06M |
 BWXT | BWX Technologies, Inc. | 2.00% | 7.04K | $1.66M |
 LMT | Lockheed Martin Corporation | 1.95% | 2.73K | $1.62M |
 COP | ConocoPhillips | 1.72% | 12.29K | $1.43M |
 TLN | Talen Energy Corporation | 1.55% | 3.52K | $1.28M |
 HWM | Howmet Aerospace Inc. | 1.44% | 4.69K | $1.20M |
 NOC | Northrop Grumman Corporation | 1.34% | 1.68K | $1.11M |
 CF | CF Industries Holdings, Inc. | 1.15% | 8.50K | $957.89K |
 GD | General Dynamics Corporation | 1.14% | 2.80K | $942.96K |
 WMB | The Williams Companies, Inc. | 1.04% | 12.11K | $861.41K |
 TDG | TransDigm Group Incorporated | 1.00% | 658 | $832.95K |
 SLB | SLB N.V. | 0.94% | 14.86K | $782.42K |
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
CVX
Chevron Corporation
NEM
Newmont Corporation
RTX
RTX Corporation
CTVA
Corteva, Inc.
FCX
Freeport-McMoRan Inc.
BA
The Boeing Company
BWXT
BWX Technologies, Inc.
LMT
Lockheed Martin Corporation
COP
ConocoPhillips
TLN
Talen Energy Corporation
HWM
Howmet Aerospace Inc.
NOC
Northrop Grumman Corporation
CF
CF Industries Holdings, Inc.
GD
General Dynamics Corporation
WMB
The Williams Companies, Inc.
TDG
TransDigm Group Incorporated
SLB
SLB N.V.