FTWO EA Series Trust

18

NYSE ARCA | ETF

Price
$29.04
Increased by +1.04%
Dollar volume (20D)
911.82 K
ADR%
1.13
Industrials - 34.27%Basic Materials - 27.60%Energy - 24.60%Utilities - 12.20%Consumer Defensive - 1.33%Communication Services - 0.00%Consumer Cyclicals - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%
Industrials - 34.27%
Basic Materials - 27.60%
Energy - 24.60%
Utilities - 12.20%
Consumer Defensive - 1.33%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg.

The index includes large- and mid-capitalization companies.

Under normal circumstances, at least 80% of the fund"s net assets, plus the amount of any borrowings for investment purposes will be invested in the Natural Resources and Security Sectors.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CEG Constellation Energy Corp Utilities Utilities - Renewable 12.19%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 10.09%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 6.92%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 4.30%
GE GE Aerospace Industrials Aerospace & Defense 3.87%
CCO Cameco Corp Energy Uranium 3.84%
CVX Chevron Corp Energy Oil & Gas Integrated 3.65%
CTVA Corteva Inc Basic Materials Agricultural Inputs 3.61%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 3.45%
NEM Newmont Goldcorp Corp Basic Materials Gold 3.35%
AEM Agnico Eagle Mines Limited Basic Materials Gold 3.03%
BA The Boeing Company Industrials Aerospace & Defense 2.83%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.61%
ABX Barrick Gold Corp Basic Materials Gold 2.09%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 2.06%
WPM Wheaton Precious Metals Corp Basic Materials Gold 2.01%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 1.78%
FNV Franco-Nevada Corporation Basic Materials Gold 1.68%
COP ConocoPhillips Energy Oil & Gas E&P 1.65%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.56%
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