FTWO
Strive Natural Resources and Security ETF
1W: -1.3%
1M: -6.8%
3M: +2.0%
YTD: +7.3%
1Y: +13.2%
3Y: +90.1%
$44.59
+0.34 (+0.78%)
Weekly Expected Move ±1.8%
$43
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$59M
Holdings49
Top 10 Wt47.6%
Volume4,565
Avg Volume6,768
Beta0.62
Portfolio Fundamentals
P/E22.5
P/B3.2
Div Yield1.69%
ROE15.1%
% Profitable79%
Inception2023-08-31
Sector Allocation
Basic Materials
27.2%
Energy
26.6%
Industrials
21.6%
Utilities
11.5%
Consumer Defensive
1.1%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Constellation Energy Corp | CEG | 9.30% | $6.8M | 26,961 |
| 2 | ExxonMobil Holdings Corp | XOM | 7.42% | $5.5M | 33,604 |
| 3 | GE AEROSPACE | GE | 4.73% | $3.5M | 11,148 |
| 4 | Chevron Corp | CVX | 4.27% | $3.1M | 15,412 |
| 5 | Cameco Corp | CCO.TO | 4.11% | $3.0M | 34,942 |
| 6 | Newmont Corp | NEM | 4.04% | $3.0M | 25,783 |
| 7 | Corteva Inc | CTVA | 3.67% | $2.7M | 34,821 |
| 8 | RTX Corp | RTX | 3.65% | $2.7M | 14,473 |
| 9 | Freeport-McMoRan Inc | FCX | 3.32% | $2.4M | 34,911 |
| 10 | Agnico Eagle Mines Ltd | AEM.TO | 3.08% | $2.3M | 12,397 |