FTWO Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Constellation Energy Corp | 12.08% | 26,961 | $8.1M |
| 2 | ExxonMobil Holdings Corp | 8.25% | 33,604 | $5.5M |
| 3 | GE AEROSPACE | 5.06% | 11,148 | $3.4M |
| 4 | Chevron Corp | 4.73% | 15,412 | $3.2M |
| 5 | Cameco Corp | 4.65% | 34,942 | $3.1M |
| 6 | Newmont Corp | 4.38% | 25,783 | $2.9M |
| 7 | RTX Corp | 3.90% | 14,473 | $2.6M |
| 8 | Vylor Inc security match unconfirmed | 3.80% | 34,821 | $2.5M |
| 9 | Freeport-McMoRan Inc | 3.75% | 34,911 | $2.5M |
| 10 | Agnico Eagle Mines Ltd | 3.34% | 12,397 | $2.2M |
| 11 | Nutrien Ltd | 2.61% | 24,954 | $1.7M |
| 12 | Boeing Co/The | 2.39% | 8,470 | $1.6M |
| 13 | Barrick Mining Corp | 2.37% | 40,511 | $1.6M |
| 14 | Wheaton Precious Metals Corp | 2.21% | 11,073 | $1.5M |
| 15 | Talen Energy Corp | 2.12% | 3,751 | $1.4M |
| 16 | ConocoPhillips | 1.91% | 9,855 | $1.3M |
| 17 | Lockheed Martin Corp | 1.85% | 2,471 | $1.2M |
| 18 | Franco-Nevada Corp | 1.66% | 4,669 | $1.1M |
| 19 | Marathon Petroleum Corp | 1.55% | 2,348 | $1.0M |
| 20 | BWX Technologies Inc | 1.54% | 7,270 | $1.0M |
| 21 | Valero Energy Corp | 1.51% | 2,387 | $1.0M |
| 22 | Howmet Aerospace Inc | 1.41% | 4,235 | $943.3K |
| 23 | CF Industries Holdings Inc | 1.36% | 7,930 | $907.5K |
| 24 | General Dynamics Corp | 1.33% | 2,717 | $887.5K |
| 25 | Phillips 66 | 1.31% | 3,227 | $876.5K |
Sector Weights
- Basic Materials: 29.70%
- Consumer Defensive: 1.13%
- Energy: 25.46%
- Industrials: 33.75%
- Utilities: 9.96%
Country Weights
- United States: 75.58%
- Canada: 23.36%
- United Kingdom: 0.83%
- Other: 0.23%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.