FTWO
Strive Natural Resources and Security ETF
1W: -5.1%
1M: -8.3%
3M: +10.2%
YTD: +5.4%
1Y: +42.1%
$43.79
-1.42 (-3.14%)
After Hours: $48.73 (+4.95, +11.29%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$58M
Holdings50
Top 10 Wt47.7%
Beta0.71
% Profitable81%
Coverage90%
Portfolio Valuation
P/E27.2
P/B3.3
P/S2.7
EV/EBITDA12.4
P/FCF27.7
PEG1.15
Profitability & Returns
Gross Margin31.4%
Net Margin9.8%
ROE12.5%
ROA5.8%
ROIC8.5%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.17
Net Debt/EBITDA0.9x
Interest Cov13.3x
Current Ratio1.22
Quick Ratio0.82
Growth (YoY)
Revenue+14.4%
Net Income+43.4%
EPS+44.7%
FCF+57.7%
EBITDA+18.8%
Rev CAGR 3Y+5.4%
Quality Scores
Piotroski F6.6
Altman Z5.24
IS Quality72.8
IS Overall57.2
IS Value47.7
Median P/E23.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 15 | 28.7% | 14.9 |
| Basic Materials | 15 | 25.1% | 23.5 |
| Industrials | 15 | 23.3% | 29.0 |
| Utilities | 3 | 11.6% | -33.3 |
| Consumer Defensive | 2 | 1.1% | 74.2 |
| Other | 3 | 0.5% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| RTX | RTX Corporation | 3.95% | 4 | Bullish | 18 | 3 | +1.2% |
| FCX | Freeport-McMoRan Inc. | 2.44% | 4 | Bullish | 2 | 2 | +30.2% |
| COP | ConocoPhillips | 1.92% | 4 | Bullish | 1 | 3 | +18.9% |
| HWM | Howmet Aerospace Inc. | 1.36% | 4 | Bullish | 6 | 1 | +8.7% |
| GD | General Dynamics Corporation | 1.22% | 4 | Bullish | 40 | 1 | -2.9% |
| WMB | The Williams Companies, Inc. | 1.11% | 4 | Bullish | 12 | 1 | -0.3% |
| LHX | L3Harris Technologies, Inc. | 1.00% | 4 | Bullish | 15 | 1 | -0.3% |
| EOG | EOG Resources, Inc. | 0.93% | 4 | Bullish | 21 | 1 | +23.1% |
| INGR | Ingredion Incorporated | 0.47% | 4 | Bullish | 33 | 2 | -1.9% |
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Constellation Energy Corp | CEG | 9.47% | $7.4M | 23,281 | 38.1 | $88.1B | Utilities |
| 2 | Exxon Mobil Corp | XOM | 8.22% | $6.4M | 40,439 | 24.0 | $665.6B | Energy |
| 3 | Chevron Corp | CVX | 4.69% | $3.6M | 18,116 | 32.6 | $403.4B | Energy |
| 4 | Cameco Corp | CCO.TO | 4.45% | $3.5M | 32,477 | 103.5 | $61.0B | Energy |
| 5 | GE AEROSPACE | GE | 4.35% | $3.4M | 11,594 | 35.2 | $302.5B | Industrials |
| 6 | RTX Corp | RTX | 3.95% | $3.1M | 15,298 | 39.6 | $266.0B | Industrials |
| 7 | Corteva Inc | CTVA | 3.63% | $2.8M | 36,158 | 47.6 | $52.0B | Basic Materials |
| 8 | Newmont Corp | NEM | 3.45% | $2.7M | 27,013 | 15.0 | $104.5B | Basic Materials |
| 9 | Agnico Eagle Mines Ltd | AEM.TO | 2.95% | $2.3M | 12,429 | 20.2 | $124.4B | Basic Materials |
| 10 | Nutrien Ltd | NTR.TO | 2.51% | $2.0M | 25,655 | 15.9 | $49.6B | Basic Materials |
| 11 | Freeport-McMoRan Inc | FCX | 2.44% | $1.9M | 35,370 | 34.2 | $74.9B | Basic Materials |
| 12 | Boeing Co/The | BA | 2.31% | $1.8M | 8,932 | 67.1 | $153.2B | Industrials |
| 13 | Lockheed Martin Corp | LMT | 2.16% | $1.7M | 2,640 | 28.9 | $145.2B | Industrials |
| 14 | Barrick Mining Corp | ABX.TO | 2.03% | $1.6M | 41,425 | 12.5 | $85.4B | Basic Materials |
| 15 | ConocoPhillips | COP | 1.92% | $1.5M | 11,878 | 19.1 | $155.1B | Energy |
| 16 | BWX Technologies Inc | BWXT | 1.84% | $1.4M | 6,808 | 55.6 | $18.3B | Industrials |
| 17 | Wheaton Precious Metals Corp | WPM.TO | 1.75% | $1.4M | 11,242 | 35.2 | $71.3B | Basic Materials |
| 18 | Northrop Grumman Corp | NOC | 1.49% | $1.2M | 1,622 | 24.2 | $100.3B | Industrials |
| 19 | Talen Energy Corp | TLN | 1.49% | $1.2M | 3,402 | -63.2 | $13.8B | Utilities |
| 20 | Enbridge Inc | ENB.TO | 1.44% | $1.1M | 20,810 | 21.4 | $160.0B | Energy |
| 21 | Franco-Nevada Corp | FNV.TO | 1.41% | $1.1M | 4,749 | 38.4 | $58.9B | Basic Materials |
| 22 | Howmet Aerospace Inc | HWM | 1.36% | $1.1M | 4,536 | 61.6 | $93.1B | Industrials |
| 23 | CF Industries Holdings Inc | CF | 1.33% | $1.0M | 8,219 | 13.4 | $19.5B | Basic Materials |
| 24 | CANADIAN NAT RES LTD | CNQ.TO | 1.26% | $983,009 | 19,580 | 13.0 | $140.6B | Energy |
| 25 | General Dynamics Corp | GD | 1.22% | $948,896 | 2,714 | 22.2 | $93.5B | Industrials |
| 26 | Williams Cos Inc/The | WMB | 1.11% | $866,428 | 11,699 | 33.8 | $88.5B | Energy |
| 27 | Kinross Gold Corp | K.TO | 1.05% | $814,733 | 29,767 | 13.4 | $43.8B | Basic Materials |
| 28 | L3Harris Technologies Inc | LHX | 1.00% | $775,408 | 2,132 | 41.1 | $66.0B | Industrials |
| 29 | TransDigm Group Inc | TDG | 0.98% | $762,842 | 640 | 34.8 | $66.5B | Industrials |
| 30 | Suncor Energy Inc | SU.TO | 0.94% | $728,065 | 11,495 | 17.7 | $104.1B | Energy |
| 31 | EOG Resources Inc | EOG | 0.93% | $722,836 | 5,207 | 15.0 | $75.3B | Energy |
| 32 | SLB Ltd | SLB | 0.88% | $686,695 | 14,360 | 20.5 | $69.7B | Energy |
| 33 | TC Energy Corp | TRP.TO | 0.83% | $642,791 | 10,014 | 25.7 | $90.4B | Energy |
| 34 | Teck Resources Ltd | TECK-B.TO | 0.72% | $560,443 | 11,832 | 21.7 | $30.5B | Basic Materials |
| 35 | Oklo Inc | OKLO | 0.68% | $530,657 | 9,703 | -74.8 | $8.4B | Utilities |
| 36 | NexGen Energy Ltd | NXE.TO | 0.68% | $529,705 | 46,527 | -30.1 | $10.1B | Energy |
| 37 | Pan American Silver Corp | PAAS.TO | 0.65% | $504,491 | 10,450 | 20.0 | $23.6B | Basic Materials |
| 38 | Toro Co/The | TTC | 0.62% | $485,134 | 5,172 | 27.5 | $9.1B | Industrials |
| 39 | Uranium Energy Corp | UEC | 0.61% | $471,068 | 35,472 | -71.8 | $5.9B | Energy |
| 40 | DARLING INGREDIENTS INC | DAR | 0.61% | $471,838 | 8,307 | 138.9 | $8.7B | Consumer Defensive |
| 41 | Royal Gold Inc | RGLD | 0.60% | $469,271 | 2,085 | 37.1 | $14.1B | Basic Materials |
| 42 | Mosaic Co/The | MOS | 0.57% | $441,025 | 16,833 | 5.7 | $7.5B | Basic Materials |
| 43 | Rocket Lab Corp | RKLB | 0.56% | $434,098 | 6,035 | -194.2 | $38.1B | Industrials |
| 44 | CNH Industrial NV | CNH | 0.55% | $426,233 | 42,285 | 24.2 | $12.3B | Industrials |
| 45 | Ingredion Inc | INGR | 0.47% | $369,414 | 3,351 | 9.5 | $6.9B | Consumer Defensive |
| 46 | AGCO Corp | AGCO | 0.47% | $364,849 | 3,289 | 11.1 | $7.9B | Industrials |
| 47 | Mirion Technologies Inc | MIR | 0.45% | $352,057 | 17,880 | 156.6 | $4.5B | Industrials |
| 48 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.44% | $341,218 | 341,218 | — | — | — |
| 49 | Energy Fuels Inc/Canada | EFR.TO | 0.40% | $310,173 | 17,293 | -45.5 | $5.6B | Energy |
| 50 | Centrus Energy Corp | LEU | 0.33% | $255,952 | 1,248 | 45.2 | $3.5B | Energy |