{"ticker":"FTWO","name":"Strive Natural Resources and Security ETF","page_url":null,"cite_as":"TickerInside, Strive Natural Resources and Security ETF (FTWO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/ftwo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ftwo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ftwo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01J3S1322","share_class_figi":"BBG01J3S13X8","cik":"0001592900","series_id":"S000079383","class_id":"C000240405"},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name names a theme (natural resources), and no one sector holds 60% of its stocks whose sector is known (industrials 37%).","basis":"name","as_of":"2026-06-30","facets":{"region":"us","size":"large","style":"blend","theme":"natural resources","top_sectors":["industrials","materials"]},"measured":{"us_share":0.784,"emerging_share":0,"size_place":0.613,"growth_share":0.274,"growth_share_market":0.328,"top_sector_share":0.372,"country_cover":1.0,"sector_cover":1.0,"stocks":49},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004120/","net_assets":73145367,"multi_class":false,"stock_pct":99.62,"unmapped_pct":0.36,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290025003298/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":49,"breakdown":{"sectors_pct":{"industrials":36.96,"materials":27.05,"energy":23.21,"utilities":10.55,"consumer_staples":1.05,"technology":0.44},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":77.83,"CA":21.43},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, FTWO is 37.0% industrials, 27.1% materials and 23.2% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 77.8% of FTWO is in the United States, 21.4% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DE":11.25,"CEG":7.98,"XOM":6.55,"GE":6.11,"CCJ":4.56,"CTVA":4.01,"RTX":4.01,"NEM":3.64,"CVX":3.55,"FCX":3.28,"AEM":2.83,"BA":2.68,"B":2.23,"NTR":2.14,"WPM":1.85,"LMT":1.84,"BWXT":1.82,"TLN":1.78,"HWM":1.67,"COP":1.46,"FNV":1.45,"GD":1.42,"ENB":1.35,"CF":1.16,"TDG":1.16,"NOC":1.13,"WMB":1.05,"TECK":1.04,"KGC":1.02,"CNQ":0.92,"RKLB":0.91,"VLO":0.9,"LHX":0.85,"EOG":0.8,"SLB":0.8,"OKLO":0.79,"SU":0.74,"PAAS":0.69,"TTC":0.67,"CNH":0.62,"DAR":0.62,"RGLD":0.62,"NXE":0.61,"UEC":0.53,"AGCO":0.5,"MOS":0.48,"MIR":0.44,"INGR":0.43,"SMR":0.32},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}