Question 1

What are the top holdings in FTWO?

Accepted Answer

Strive Natural Resources and Security ETF (FTWO) holds 52 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.

Question 2

How concentrated is FTWO's portfolio?

Accepted Answer

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.

Question 3

What is FTWO's sector allocation?

Accepted Answer

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.

Question 4

What countries does FTWO invest in?

Accepted Answer

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.

Question 5

How diversified is FTWO ETF?

Accepted Answer

FTWO's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FTWO's largest positions by weight?

Accepted Answer

FTWO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	DE	Deere & Company	Stock	10.20%
2	XOM	Exxon Mobil Corporation	Stock	7.99%
3	CEG	Constellation Energy Corporation	Stock	6.30%
4	NEM	Newmont Corporation	Stock	4.72%
5	GE	GE Aerospace	Stock	4.56%
6	CVX	Chevron Corporation	Stock	4.42%
7	CCJ	Cameco Corporation	Stock	4.03%
8	RTX	RTX Corporation	Stock	3.84%
9	T TSX:AEM	Agnico Eagle Mines Limited	Stock	3.78%
10	CTVA	Corteva, Inc.	Stock	3.67%
11	FCX	Freeport-McMoRan Inc.	Stock	3.27%
12	T TSX:ABX	Barrick Mining Corporation	Stock	3.02%
13	BA	The Boeing Company	Stock	2.61%
14	T TSX:NTR	Nutrien Ltd.	Stock	2.49%
15	T TSX:WPM	Wheaton Precious Metals Corp.	Stock	2.36%
16	LMT	Lockheed Martin Corporation	Stock	2.03%
17	COP	ConocoPhillips	Stock	1.71%
18	T TSX:FNV	Franco-Nevada Corporation	Stock	1.69%
19	T TSX:K	Kinross Gold Corporation	Stock	1.48%
20	NOC	Northrop Grumman Corporation	Stock	1.43%
21	BWXT	BWX Technologies, Inc.	Stock	1.40%
22	T TSX:ENB	Enbridge Inc.	Stock	1.38%
23	GD	General Dynamics Corporation	Stock	1.23%
24	HWM	Howmet Aerospace Inc.	Stock	1.21%
25	TLN	Talen Energy Corporation	Stock	1.16%

FTWO ETF Holdings: Strive Natural Resources and Security ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight