Strive Natural Resources and Security ETF (FTWO) is a real-assets ETF. As of October 9, 2026, ETF Copilot scores FTWO 5.4 out of 10 — highest on Return (7.0), lowest on Growth (3.8). Its ten largest holdings are 56% of the fund.
What stands out in FTWO's data
A focused portfolio of natural-resource and security-related companies.
A thematic sleeve that tilts a portfolio toward natural resources and security.
Why did FTWO move this week? It rose 1.9% in the week to October 9, 2026 — Constellation Energy and Talen Energy drove it
FTWO rose 1.9% in the week to October 9, 2026. The holdings that moved it most were Constellation Energy (+15.8%), Talen Energy (+18.0%) and Exxonmobil (+3.0%); Deere (−9.6%) pushed the other way.
How is FTWO rated? ETF Copilot scores Strive Natural Resources and Security ETF (FTWO) 5.4 out of 10
As of October 9, 2026, ETF Copilot scores Strive Natural Resources and Security ETF (FTWO) 5.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.4 / 10
- Growth: 3.8 / 10
- Value: 5.4 / 10
- Risk: 6.2 / 10
- Quality: 4.6 / 10
- Return: 7.0 / 10
What's inside FTWO?
What's inside FTWO: Size (Large 88%, Mid 11%, Small 1%); Geography (International 21%, US 79%); AI 0.5%.
What are FTWO's top holdings? The ten largest are 56% of the fund
Constellation Energy, Exxonmobil, General Electric, Chevron, Cameco, Newmont, Raytheon Technologies, Vylor, Freeport-McMoRan and Agnico Eagle Mines are FTWO's largest holdings, in that order.
More concentrated than 72% of Real Assets ETFs.
Half of FTWO's weight sits in its 9 largest positions, and once those weights are taken into account it behaves like 22 equally weighted holdings.
What is FTWO's expense ratio? 0.49% a year
As of October 9, 2026, FTWO charges 0.49% a year, yields 0.93% and holds $75M in assets across 53 positions.
| Measure | FTWO |
|---|---|
| Expense ratio | 0.49% |
| Dividend yield | 0.93% |
| Assets under management | $75M |
| Holdings | 53 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Strive Natural Resources and Security ETF (FTWO) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/ftwo
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