FTWO
Strive Natural Resources and Security ETF
1W: -2.3%
1M: -2.5%
3M: -6.5%
YTD: +7.4%
1Y: +34.5%
$44.82
+0.17 (+0.37%)
Weekly Expected Move ±3.1%
$42
$43
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$59M
Holdings50
Top 10 Wt46.8%
Volume7,420
Avg Volume15,231
Beta0.65
Portfolio Fundamentals
P/E27.5
P/B3.3
Div Yield1.52%
ROE12.3%
% Profitable79%
Inception2023-08-31
Sector Allocation
Energy
28.8%
Basic Materials
26.1%
Industrials
23.0%
Utilities
10.8%
Consumer Defensive
1.1%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Constellation Energy Corp | CEG | 8.51% | $6.6M | 23,416 |
| 2 | Exxon Mobil Corp | XOM | 8.21% | $6.4M | 40,674 |
| 3 | GE AEROSPACE | GE | 4.52% | $3.5M | 11,661 |
| 4 | Chevron Corp | CVX | 4.50% | $3.5M | 18,221 |
| 5 | Cameco Corp | CCO.TO | 4.39% | $3.4M | 32,665 |
| 6 | Newmont Corp | NEM | 3.77% | $2.9M | 27,170 |
| 7 | Corteva Inc | CTVA | 3.70% | $2.9M | 36,368 |
| 8 | RTX Corp | RTX | 3.47% | $2.7M | 15,386 |
| 9 | Agnico Eagle Mines Ltd | AEM.TO | 2.88% | $2.2M | 12,501 |
| 10 | Freeport-McMoRan Inc | FCX | 2.80% | $2.2M | 35,575 |