FTWO ETF

FTWO ETF
$45.09
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Materials is FTWO's largest sector at 32.3% of the fund as of Sep 14, 2026. FTWO is Strive Natural Resources and Security ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTWO ETF Sector Allocation

FTWO sector allocation breaks down across Materials (32.3%), Industrials (32.0%), Energy (21.3%), Utilities (10.6%), Financials (0.4%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTWO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FTWO by country shows geographic exposure. FTWO overlap reveals how sector exposure compares with other funds.

FTWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

32.3%

Materials

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Sector Breakdown

  • 1Materials
    32.29%
  • 2Industrials
    32.02%
  • 3Energy
    21.31%
  • 4Utilities
    10.62%
  • 5Financials
    0.38%
  • 6Information Technology
    0.37%

Industry Breakdown (Top 15)

Aerospace & Defense
14.1%
9 holdings
Agricultural & Farm Machinery
12.6%
3 holdings
Gold
12.1%
5 holdings
Electric Utilities
9.2%
1 holding
Fertilizers & Agricultural Chemicals
8.1%
4 holdings
Coal & Consumable Fuels
7.2%
1 holding
Integrated Oil & Gas
6.0%
2 holdings
Diversified Mining & Metals
5.7%
4 holdings
Industrial Conglomerates
4.6%
1 holding
Copper
3.8%
2 holdings
Oil & Gas Refining & Marketing
3.5%
3 holdings
Oil & Gas Exploration & Production
2.4%
3 holdings
Oil & Gas Storage & Transportation
2.0%
2 holdings
Independent Power Producers & Energy Traders
1.4%
1 holding
Specialty Chemicals
1.1%
2 holdings