FTWO EA Series Trust

94

NYSE ARCA | ETF

Price
$32.96
Increased by +1.23%
Dollar volume (20D)
268.79 K
ADR%
1.05
Industrials - 34.32%Basic Materials - 29.00%Energy - 23.31%Utilities - 12.69%Consumer Defensive - 0.68%Communication Services - 0.00%Consumer Cyclicals - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%
Industrials - 34.32%
Basic Materials - 29.00%
Energy - 23.31%
Utilities - 12.69%
Consumer Defensive - 0.68%
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 12.66%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 9.53%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 7.02%
GE GE Aerospace Industrials Aerospace & Defense 4.75%
NEM Newmont Goldcorp Corp Basic Materials Gold 3.84%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 3.81%
AEM Agnico Eagle Mines Limited Basic Materials Gold 3.62%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 3.58%
CTVA Corteva Inc Basic Materials Agricultural Inputs 3.54%
CVX Chevron Corp Energy Oil & Gas Integrated 3.50%
BA The Boeing Company Industrials Aerospace & Defense 3.12%
CCO Cameco Corp Energy Uranium 3.11%
WPM Wheaton Precious Metals Corp Basic Materials Gold 2.40%
ABX Barrick Gold Corp Basic Materials Gold 2.34%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.22%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 2.16%
FNV Franco-Nevada Corporation Basic Materials Gold 2.04%
COP ConocoPhillips Energy Oil & Gas E&P 1.78%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 1.57%
ENB Enbridge Inc Energy Oil & Gas Midstream 1.41%
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