Total Holdings
53
Portfolio diversification across 53 positions
FTWO
(NYSE)Strive Natural Resources and Security ETF
$47.21-- (--)
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FTWO ETF Holdings: Strive Natural Resources and Security ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$73.13M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Alpha Architect
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Deere & Company | Stock | 11.15% |
| 2 |  | Constellation Energy Corporation | Stock | 8.20% |
| 3 |  | ExxonMobil Holdings Corporation | Stock | 7.20% |
| 4 |  | GE Aerospace | Stock | 5.84% |
| 5 |  | RTX Corporation | Stock | 4.54% |
| 6 |  | Corteva, Inc. | Stock | 4.13% |
| 7 |  | Chevron Corporation | Stock | 3.95% |
| 8 |  | Cameco Corporation | Stock | 3.82% |
| 9 |  | Newmont Corporation | Stock | 3.50% |
| 10 |  | Freeport-McMoRan Inc. | Stock | 3.16% |
| 11 |  | The Boeing Company | Stock | 2.69% |
| 12 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.58% |
| 13 | T TSX:NTR | Nutrien Ltd. | Stock | 2.32% |
| 14 | T TSX:ABX | Barrick Mining Corporation | Stock | 2.19% |
| 15 |  | Lockheed Martin Corporation | Stock | 2.06% |
| 16 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 1.77% |
| 17 |  | Howmet Aerospace Inc. | Stock | 1.75% |
| 18 |  | ConocoPhillips | Stock | 1.57% |
| 19 |  | BWX Technologies, Inc. | Stock | 1.56% |
| 20 |  | General Dynamics Corporation | Stock | 1.55% |
| 21 |  | Talen Energy Corporation | Stock | 1.48% |
| 22 | T TSX:FNV | Franco-Nevada Corporation | Stock | 1.44% |
| 23 | T TSX:ENB | Enbridge Inc. | Stock | 1.36% |
| 24 |  | CF Industries Holdings, Inc. | Stock | 1.29% |
| 25 |  | Northrop Grumman Corporation | Stock | 1.20% |
Frequently Asked Questions About Strive Natural Resources and Security ETF Holdings
What are the top holdings in FTWO?
Strive Natural Resources and Security ETF (FTWO) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTWO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTWO's holdings table to analyze concentration risk.
What is FTWO's sector allocation?
The Sector Allocation chart shows how FTWO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTWO invest in?
FTWO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTWO ETF?
FTWO's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.