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 Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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 55.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Deere & Co

11.24 8M
Industrials

Constellation Energy Corp

9.14 7M
Utilities

ExxonMobil Holdings Corp

8.33 6M
Energy

Chevron Corp

4.80 4M
Energy

GE Aerospace

4.32 3M
Industrials

RTX Corp

3.84 3M
Industrials

Newmont Corp

3.82 3M
Basic Materials

Cameco Corp

3.71 3M
Energy

Vylor Inc

3.46 3M
Financial Services

Freeport-McMoRan Inc

3.05 2M
Basic Materials

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