FTWO EA Series Trust

48

NYSE ARCA | ETF

Price
$31.31
Decreased by -0.60%
Dollar volume (20D)
702.50 K
ADR%
0.90
Industrials - 31.08%Basic Materials - 26.72%Energy - 25.21%Utilities - 15.75%Consumer Defensive - 1.25%Communication Services - 0.00%Consumer Cyclicals - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%
Industrials - 31.08%
Basic Materials - 26.72%
Energy - 25.21%
Utilities - 15.75%
Consumer Defensive - 1.25%
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 15.60%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 8.63%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 7.23%
CCO Cameco Corp Energy Uranium 4.36%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 4.20%
GE GE Aerospace Industrials Aerospace & Defense 3.83%
NEM Newmont Goldcorp Corp Basic Materials Gold 3.52%
CVX Chevron Corp Energy Oil & Gas Integrated 3.50%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 3.40%
CTVA Corteva Inc Basic Materials Agricultural Inputs 3.39%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.74%
AEM Agnico Eagle Mines Limited Basic Materials Gold 2.63%
ABX Barrick Gold Corp Basic Materials Gold 2.14%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 2.11%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 1.95%
BA The Boeing Company Industrials Aerospace & Defense 1.94%
WPM Wheaton Precious Metals Corp Basic Materials Gold 1.88%
COP ConocoPhillips Energy Oil & Gas E&P 1.66%
FNV Franco-Nevada Corporation Basic Materials Gold 1.65%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.51%
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