FTWO ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CEGConstellation E..12.58%18,161$6.59M••••••••••••••••••••••
2DEDeere & Co Sedol 22612038.38%9,378$4.39M••••••••••••••••••••••
3XOMExxon Mobil Corp6.90%31,685$3.62M••••••••••••••••••••••
4GEGeneral Electric Co.4.97%8,552$2.60M••••••••••••••••••••••
5CCJCameco Corp Cco4.64%25,047$2.43M••••••••••••••••••••••
6NEMNewmont Corp Common4.24%28,121$2.22M••••••••••••••••••••••
7CVXChevron Corp.4.17%14,225$2.18M••••••••••••••••••••••
8AEM:CAAgnico Gold Corp3.84%12,893$2.01M••••••••••••••••••••••
9RTXRtx Corp3.76%11,212$1.97M••••••••••••••••••••••
10CTVACorteva Inc Ctva3.04%25,442$1.59M••••••••••••••••••••••
11FCXFreeport-Mcmoran Inc2.75%36,601$1.44M••••••••••••••••••••••
12ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.64%43,648$1.38M••••••••••••••••••••••
13BABoeing Co2.39%6,315$1.25M••••••••••••••••••••••
14WPM:CAWheaton Precious Metals Corp2.10%11,636$1.10M••••••••••••••••••••••
15BWXTBwx Technologies, Inc.2.00%5,240$1.05M••••••••••••••••••••••
16NTR:CANutrien Ltd1.87%18,249$978.5K••••••••••••••••••••••
17LMTLockheed Martin Corp1.80%1,947$944.3K••••••••••••••••••••••
18FNV:CAFranco-Nevada Corp1.73%4,898$904.5K••••••••••••••••••••••
19COPConocophillips Common Stock USD 0.011.56%9,291$816.8K••••••••••••••••••••••
20ALCCAltc Acquisition Corp Cl A1.44%6,711$753.2K••••••••••••••••••••••
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FTWO ETF All Holdings

FTWO holdings total 52 positions. The top 10 holdings account for 56.5% of the fund, led by Constellation E.. at 12.6%, Deere & Co Sedol 2261203 at 8.4%, Exxon Mobil Corp at 6.9%.

FTWO portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Materials at 33.2%.

FTWO sector allocation provides a detailed breakdown. FTWO overlap tool shows how holdings compare to other funds in your portfolio.

FTWO ETF Holdings

52 of 52 holdings

  • 1

    Constellation E..

    CEGUtilities
    12.58%
  • 2

    Deere & Co Sedol 2261203

    DEIndustrials
    8.38%
  • 3

    Exxon Mobil Corp

    XOMUnknown
    6.90%
  • 4

    General Electric Co.

    GEIndustrials
    4.97%
  • 5

    Cameco Corp Cco

    CCJMaterials
    4.64%
  • 6

    Newmont Corp Common

    NEMMaterials
    4.24%
  • 7

    Chevron Corp.

    CVXEnergy
    4.17%
  • 8

    Agnico Gold Corp

    AEM:CAMaterials
    3.84%
  • 9

    Rtx Corp

    RTXIndustrials
    3.76%
  • 10

    Corteva Inc Ctva

    CTVAMaterials
    3.04%
  • 11

    Freeport-Mcmoran Inc

    FCXMaterials
    2.75%
  • 12

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    2.64%
  • 13

    Boeing Co

    BAIndustrials
    2.39%
  • 14

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.10%
  • 15

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.00%
  • 16

    Nutrien Ltd

    NTR:CAMaterials
    1.87%
  • 17

    Lockheed Martin Corp

    LMTIndustrials
    1.80%
  • 18

    Franco-Nevada Corp

    FNV:CAMaterials
    1.73%
  • 19

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.56%
  • 20

    Altc Acquisition Corp Cl A

    ALCCEnergy
    1.44%
  • 21

    Enbridge Inc

    ENB:CAEnergy
    1.41%
  • 22

    Kinross Gold Corp

    KGC:CAMaterials
    1.35%
  • 23

    Howmet Aerospace Inc.

    HWMIndustrials
    1.31%
  • 24

    Northrop Grumman Corp.

    NOCIndustrials
    1.30%
  • 25

    General Dynamics Corp.

    GDIndustrials
    1.29%
  • 26

    Transdigm Group Inc.

    TDGIndustrials
    1.13%
  • 27

    Cf Industries Holdings Inc.

    CFMaterials
    0.97%
  • 28

    Teck Resources Ltd

    TECK:CAMaterials
    0.97%
  • 29

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.97%
  • 30

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.90%
  • 31

    L3harris Technologies, Inc

    LHXIndustrials
    0.86%
  • 32

    Axon Enterprise Inc

    AXONInformation Technology
    0.82%
  • 33

    Eog Resources Inc

    EOGEnergy
    0.80%
  • 34

    Marathon Petroleum Corporation

    MPCEnergy
    0.79%
  • 35

    Kinder Morgan Inc

    KMIEnergy
    0.70%
  • 36

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.68%
  • 37

    Uranium Energy Corp

    UECMaterials
    0.62%
  • 38

    Alamos Gold Inc

    AGI:CAUnknown
    0.61%
  • 39

    Mosaic Co Com Usd Npv

    MOSUnknown
    0.60%
  • 40

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.59%
  • 41

    Oneok Inc.

    OKEEnergy
    0.57%
  • 42

    Centrus Energy Corp

    LEUEnergy
    0.55%
  • 43

    Toro Co

    TTCUnknown
    0.51%
  • 44

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.50%
  • 45

    Ingredion Inc

    INGRMaterials
    0.49%
  • 46

    Nuscale Power Corp Class A

    SMRUtilities
    0.47%
  • 47

    AGCO Corporation

    AGCOIndustrials
    0.46%
  • 48

    Energy Fuels Inc

    EFR:CAMaterials
    0.36%
  • 49

    Denison Mines Corp

    DML:CAMaterials
    0.27%
  • 50

    First American Government Obligations Fund

    FGXXXFinancials
    0.26%
  • 51

    FMC Corp

    FMCMaterials
    0.12%
  • 52

    Cash & Other

    Other
    0.00%