Morningstar

Strive Natural Resources and Security ETF FTWO

Morningstar Medalist Rating
Medalist Rating as of | See Strive Asset Management Investment Hub

Morningstar’s Analysis FTWO

Will FTWO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTWO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTWO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTWO’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Strive Natural Resources and SecurityETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FTWO

More FTWO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Deere & Co

10.48 8M
Industrials

Constellation Energy Corp

8.06 6M
Utilities

ExxonMobil Holdings Corp

7.13 5M
Energy

GE Aerospace

5.89 4M
Industrials

RTX Corp

4.54 3M
Industrials

Cameco Corp

4.03 3M
Energy

Newmont Corp

3.95 3M
Basic Materials

Chevron Corp

3.89 3M
Energy

Corteva Inc

3.49 3M
Basic Materials

Freeport-McMoRan Inc

3.42 3M
Basic Materials

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