ETF Exchange > FTWO ETF
FTWO - ETF Fact Sheet
Strive Natural Resources and Security ETF - USD
Fund Identification
Ticker
FTWO
ISIN
US02072L5571
Main Metrics
Price
$42.51Expense Ratio
0.49%AuM
$71.84MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Strive Natural Resources and Security ETF (FTWO) seeks to track the total return performance, before fees and expenses, of an index composed of companies that are engaged in national security and natural resource security.
FTWO's historical prices, performance, and flows
1m returns
-5.09%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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FTWO's characteristics
Manager
Manager statistics
11 funds, $2.83Bn in AUM
Benchmark
Bloomberg FAANG 2.0 Select Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FTWO's exposure
Countries
USA
75.98%
Canada
23.45%
Sectors
Industrials
32.08%
Energy
27.93%
Non-Energy Materi.
27.29%
Utilities
11.65%
Top 5 holdings
Deere & Co.
9.08%
Constellation Energy Corp.
9.03%
Exxon Mobil Corp.
7.79%
GE Aerospace
4.69%
Cameco Corp.
4.52%
Total holdings
50
Total weight of top 5
35.11%
