FTWOStrive Natural Resources and Security ETF
Grow my money#1562 of 2944 for Grow my money
Seeks to track the total return performance of an index composed of companies that are engaged in national security and natural resource security.
Strive AM · Since 2023 (2 years)
Annual Cost
0.49%
#2226 out of 5,332 ETFs
Fund Size
$81M
#2928 out of 5,332 ETFs
Dividend Yield
1.00%
Track Record
2 years
#3225 out of 5,332 ETFs
Performance
1 Year
+49.4%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Focus
Defense Innovation
Asset allocation
Stocks
99.7%
Cash
0.3%
Other
0.0%
Sector breakdown
Industrials
32.2%
Energy
29.5%
Basic Materials
26.8%
Utilities
10.3%
Consumer Defensive
1.1%
Top holdings
Deere & CoDE9.6%
Exxon Mobil CorpXOM8.8%
Constellation Energy CorpCEG8.3%
Chevron CorpCVX4.8%
Cameco CorpCCO.TO4.5%
GE AerospaceGE4.2%
Corteva IncCTVA3.9%
RTX CorpRTX3.8%
Newmont CorpNEM3.7%
Agnico Eagle Mines LtdAEM.TO3.2%
Risk profile
Volatility (1Y)
17.7%
Moderate
Max drawdown
-18.2%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05