Total Holdings
54
As of Oct 4, 2026
Strive Natural Resources and Security ETF
FTWONYSEAlpha ArchitectEquity
$44.65Today:- (-)1Y +11.32%
As of Oct 26, 2026 close
- Assets (AUM)
- $74.02M
- Expense ratio
- 0.49%
- Dividend yield
- 0.95%
- Holdings
- 54
- 52-week range
- $37.72$49.66
- Volume (live)
- -
- Avg. volume (3M)
- 4.75K
FTWO ETF Holdings: Strive Natural Resources and Security ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
55.8%
Share of fund assets
Assets (AUM)
$74.02M
Total fund assets
Expense Ratio
0.49%
Annual management fee
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 of 54 FTWO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Deere & Company | Stock | 11.77% |
| 2 |  | Constellation Energy Corporation | Stock | 9.43% |
| 3 |  | ExxonMobil Holdings Corporation | Stock | 7.44% |
| 4 |  | GE Aerospace | Stock | 4.70% |
| 5 |  | Chevron Corporation | Stock | 4.31% |
| 6 |  | Cameco Corporation | Stock | 4.04% |
| 7 |  | Newmont Corporation | Stock | 3.99% |
| 8 |  | RTX Corporation | Stock | 3.62% |
| 9 |  | Freeport-McMoRan Inc. | Stock | 3.27% |
| 10 | VYLR | Vylor, Inc. | Stock | 3.21% |
| 11 | TSX:AEM | Agnico Eagle Mines Limited | Stock | 3.02% |
| 12 | TSX:NTR | Nutrien Ltd. | Stock | 2.35% |
| 13 |  | The Boeing Company | Stock | 2.20% |
| 14 | TSX:ABX | Barrick Mining Corporation | Stock | 2.19% |
| 15 | TSX:WPM | Wheaton Precious Metals Corp. | Stock | 1.99% |
| 16 |  | Lockheed Martin Corporation | Stock | 1.69% |
| 17 |  | ConocoPhillips | Stock | 1.69% |
| 18 |  | Talen Energy Corporation | Stock | 1.64% |
| 19 | TSX:FNV | Franco-Nevada Corporation | Stock | 1.49% |
| 20 |  | BWX Technologies, Inc. | Stock | 1.34% |
| 21 |  | Marathon Petroleum Corporation | Stock | 1.33% |
| 22 |  | Valero Energy Corporation | Stock | 1.32% |
| 23 |  | Howmet Aerospace Inc. | Stock | 1.31% |
| 24 |  | CF Industries Holdings, Inc. | Stock | 1.23% |
| 25 |  | General Dynamics Corporation | Stock | 1.22% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Strive Natural Resources and Security ETF Holdings
What are the top holdings in FTWO?
As of Oct 4, 2026, Strive Natural Resources and Security ETF (FTWO) holds 54 securities. The largest are Deere & Company (11.77%), Constellation Energy Corporation (9.43%), ExxonMobil Holdings Corporation (7.44%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTWO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 55.8% of FTWO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 54 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.