Strive Natural Resources and Security ETF

Fund Profile

Fund profile

Tickers

FTWO

Fund manager

Alpha Architect ETF Trust

Total assets

$27.92 mm

Liabilities

$9.10 k

Net assets

$27.91 mm

Number of holdings

51.00

FTWO stock data

1M 3M 6M 1Y

51 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CEG Constellation Energy Corporation	4.41 mm	16.75 k shares	15.79	Common equity	Long	USA
DE Deere & Company	2.43 mm	6.00 k shares	8.70	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.01 mm	17.20 k shares	7.20	Common equity	Long	USA
Cameco Corp	1.20 mm	23.00 k shares	4.31	Common equity	Long	Canada
FCX Freeport-McMoRan Inc.	1.15 mm	25.61 k shares	4.13	Common equity	Long	USA
GE General Electric Company	1.04 mm	6.06 k shares	3.73	Common equity	Long	USA
CVX Chevron Corporation	979.53 k	6.58 k shares	3.51	Common equity	Long	USA
CTVA Corteva, Inc.	972.10 k	15.96 k shares	3.48	Common equity	Long	USA
NEM Newmont Corporation	938.06 k	20.64 k shares	3.36	Common equity	Long	USA
RTX RTX Corporation	932.83 k	7.71 k shares	3.34	Common equity	Long	USA
LMT Lockheed Martin Corporation	750.82 k	1.38 k shares	2.69	Common equity	Long	USA
Agnico Eagle Mines Ltd	740.41 k	8.58 k shares	2.65	Common equity	Long	Canada
Barrick Gold Corp	600.26 k	31.06 k shares	2.15	Common equity	Long	Canada
BWXT BWX Technologies, Inc.	592.56 k	4.87 k shares	2.12	Common equity	Long	USA
Nutrien Ltd	549.77 k	11.53 k shares	1.97	Common equity	Long	Canada
BA The Boeing Company	529.90 k	3.55 k shares	1.90	Common equity	Long	USA
Wheaton Precious Metals Corp	531.35 k	8.05 k shares	1.90	Common equity	Long	Canada
COP ConocoPhillips	493.26 k	4.50 k shares	1.77	Common equity	Long	USA
Franco-Nevada Corp	457.02 k	3.44 k shares	1.64	Common equity	Long	Canada
GD General Dynamics Corporation	408.25 k	1.40 k shares	1.46	Common equity	Long	USA
TDG TransDigm Group Incorporated	397.20 k	305.00 shares	1.42	Common equity	Long	USA
NOC Northrop Grumman Corporation	386.86 k	760.00 shares	1.39	Common equity	Long	USA
CF CF Industries Holdings, Inc.	351.62 k	4.28 k shares	1.26	Common equity	Long	USA
Enbridge Inc	338.41 k	8.38 k shares	1.21	Common equity	Long	Canada
CANADIAN NAT RES LTD	272.74 k	8.02 k shares	0.98	Common equity	Long	Canada
LHX L3Harris Technologies, Inc.	272.46 k	1.10 k shares	0.98	Common equity	Long	USA
EOG EOG Resources, Inc.	267.95 k	2.20 k shares	0.96	Common equity	Long	USA
WMB The Williams Companies, Inc.	245.20 k	4.68 k shares	0.88	Common equity	Long	USA
HWM Howmet Aerospace Inc.	235.14 k	2.36 k shares	0.84	Common equity	Long	USA
Kinross Gold Corp	222.96 k	22.10 k shares	0.80	Common equity	Long	Canada
SLB Schlumberger Limited	218.26 k	5.45 k shares	0.78	Common equity	Long	Curaçao
CNH CNH Industrial N.V.	214.77 k	19.13 k shares	0.77	Common equity	Long	Netherlands
INGR Ingredion Incorporated	204.05 k	1.54 k shares	0.73	Common equity	Long	USA
NexGen Energy Ltd	204.23 k	27.77 k shares	0.73	Common equity	Long	Canada
MOS The Mosaic Company	201.48 k	7.53 k shares	0.72	Common equity	Long	USA
PSX Phillips 66	200.64 k	1.65 k shares	0.72	Common equity	Long	USA
TTC The Toro Company	195.97 k	2.44 k shares	0.70	Common equity	Long	USA
MPC Marathon Petroleum Corporation	192.46 k	1.32 k shares	0.69	Common equity	Long	USA
FMC FMC Corporation	189.58 k	2.92 k shares	0.68	Common equity	Long	USA
RGLD Royal Gold, Inc.	172.50 k	1.18 k shares	0.62	Common equity	Long	USA
Ivanhoe Mines Ltd	169.54 k	12.82 k shares	0.61	Common equity	Long	Canada
First Quantum Minerals Ltd	162.31 k	12.56 k shares	0.58	Common equity	Long	Canada
UEC Uranium Energy Corp.	159.11 k	21.44 k shares	0.57	Common equity	Long	USA
DAR Darling Ingredients Inc.	145.57 k	3.72 k shares	0.52	Common equity	Long	USA
First American Government Obligations Fund	118.97 k	118.97 k principal	0.43	Short-term investment vehicle	Long	USA
Denison Mines Corp	99.93 k	47.49 k shares	0.36	Common equity	Long	Canada
HEICO Corp	80.84 k	421.00 shares	0.29	Common equity	Long	USA
LEU Centrus Energy Corp.	76.40 k	736.00 shares	0.27	Common equity	Long	USA
SMR NuScale Power Corporation	71.66 k	3.74 k shares	0.26	Common equity	Long	USA
HEI HEICO Corporation	56.58 k	231.00 shares	0.20	Common equity	Long	USA
Energy Fuels Inc/Canada	50.36 k	8.34 k shares	0.18	Common equity	Long	Canada