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 | 7.59% | 18.34K | $6.05M |
 XOM | Exxon Mobil Corporation | 7.54% | 39.45K | $6.02M |
 NEM | Newmont Corporation | 4.80% | 29.44K | $3.83M |
 GE | GE Aerospace | 4.63% | 10.78K | $3.69M |
 CVX | Chevron Corporation | 4.16% | 17.78K | $3.32M |
 RTX | RTX Corporation | 3.61% | 14.22K | $2.88M |
 CTVA | Corteva, Inc. | 3.57% | 35.61K | $2.85M |
 FCX | Freeport-McMoRan Inc. | 3.29% | 38.55K | $2.62M |
 BA | The Boeing Company | 2.30% | 8.05K | $1.83M |
 LMT | Lockheed Martin Corporation | 2.01% | 2.45K | $1.61M |
 COP | ConocoPhillips | 1.65% | 11.58K | $1.31M |
 HWM | Howmet Aerospace Inc. | 1.39% | 4.21K | $1.11M |
 BWXT | BWX Technologies, Inc. | 1.38% | 5.34K | $1.10M |
 NOC | Northrop Grumman Corporation | 1.37% | 1.50K | $1.09M |
 TLN | Talen Energy Corporation | 1.24% | 2.67K | $989.75K |
 GD | General Dynamics Corporation | 1.13% | 2.52K | $899.41K |
 WMB | The Williams Companies, Inc. | 1.06% | 11.28K | $842.77K |
 CF | CF Industries Holdings, Inc. | 1.05% | 8.40K | $835.94K |
 TDG | TransDigm Group Incorporated | 0.94% | 574 | $747.80K |
 LHX | L3Harris Technologies, Inc. | 0.90% | 1.98K | $720.33K |
SECTOR HOLDINGS
Industrials
Basic Materials
Energy
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Canada
United KingdomSECTOR HOLDINGS
Industrials Basic Materials Energy Utilities Consumer DefensiveASSET ALLOCATION BY REGION
United States Canada United KingdomHoldings (Top 20)
CEG
Constellation Energy Corporation
XOM
Exxon Mobil Corporation
NEM
Newmont Corporation
GE
GE Aerospace
CVX
Chevron Corporation
RTX
RTX Corporation
CTVA
Corteva, Inc.
FCX
Freeport-McMoRan Inc.
BA
The Boeing Company
LMT
Lockheed Martin Corporation
COP
ConocoPhillips
HWM
Howmet Aerospace Inc.
BWXT
BWX Technologies, Inc.
NOC
Northrop Grumman Corporation
TLN
Talen Energy Corporation
GD
General Dynamics Corporation
WMB
The Williams Companies, Inc.
CF
CF Industries Holdings, Inc.
TDG
TransDigm Group Incorporated
LHX
L3Harris Technologies, Inc.