BenzingaT3·5mo ago
FTWO Strive Natural Resources and Security ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FTWO
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Key stats
About
Strive Natural Resources and Security ETF (FTWO) ETF
No description available.
- Exchange
- XNYS
- Inception
- 2023-08-30
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.49% prospectus, filed Oct 28, 2025
- Assets
- $76M shares × price, Oct 9, 2026
- Trailing yield
- 0.92% paid quarterly
- Average daily volume
- $267K 30 sessions
- Holdings
- 52 top 10 are 54.9%
- Listed
- Aug 30, 2023 NYSE
- Tracking difference
- -0.61 pts vs index, after fees, FY 2026
Cost66
Liquidity14
Scale33
Diversification51
Moves with. Gold (31% of its variance, beta 0.30); US large-cap stocks (21% of its variance, beta 0.55); Small caps over large (8% of its variance, beta 0.33). These factors explain 64% of its daily moves over the last year.
Stated objective. The Strive Natural Resources and Security ETF (the Fund) seeks to track the total return performance, before fees and expenses, of an index composed of companies that are engaged in national security and natural resource security. (from the fund's prospectus)
All 52 holdingsFlow historySimilar fundsOverlap toolAll Natural Resources & Agriculture ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- −$1.7M latest reported month
- Latest 3 months
- −$3.9M −5.4% of assets
- Latest 12 months
- +$30M +40.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$1.7M |
| May 2026 | $0 |
| Apr 2026 | −$2.2M |
| Mar 2026 | +$7.0M |
| Feb 2026 | +$8.2M |
| Jan 2026 | +$3.5M |
| Dec 2025 | +$790K |
| Nov 2025 | $0 |
| Oct 2025 | +$2.8M |
| Sep 2025 | +$4.3M |
| Aug 2025 | +$3.7M |
| Jul 2025 | +$3.2M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 35 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| HAPVanEck Natural Resources ETF | 37% | 0.41% | $333M | +28.3% | compare |
| NANRState Street SPDR S&P North American Natural Resources ETF | 35% | 0.35% | $819M | +32.7% | compare |
| IGEiShares North American Natural Resources ETF | 34% | 0.37% | $807M | +30.6% | compare |
| GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF | 32% | 0.46% | $7.0B | +22.3% | compare |
| CSNRCohen & Steers Natural Resources Active ETF | 28% | 0.50% | $121M | +25.8% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Holdings vs fair value
- +4.5% 33% under, 39% over · 99% covered
- Price / earnings
- 27.0 8% loss-making · 82% covered
- Price / book · sales
- 2.6 · 2.3 revenue growth +9.7%
- Above 200-day average
- 50% 31% above 50-day · by weight
- Short interest
- 2.7% of float, weighted · 3.4 days to cover
- Insider buying
- 9% of weight had net insider buying, 90 days; 30% net selling
- 13F holders
- +3.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 19.9% in 14
Holdings reporting in the next 14 days
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | XOMExxon Mobil Corp | 8.75% | 6.55% | −13.7% |
| Decrease | CVXChevron Corp | 4.78% | 3.55% | −13.9% |
| New position | VLOValero Energy Corp | — | 0.90% | — |
| Exit | TRPTC Energy Corp | 0.80% | — | — |
| Decrease | COPConocoPhillips | 2.00% | 1.46% | −14.1% |
| New position | SMRNuScale Power Corp | — | 0.32% | — |
| Decrease | CNQCANADIAN NAT RES LTD | 1.22% | 0.92% | −13.3% |
| Exit | LEUCentrus Energy Corp | 0.28% | — | — |
| Decrease | SUSuncor Energy Inc | 0.97% | 0.74% | −13.1% |
| Increase | OKLOOklo Inc | 0.61% | 0.79% | +13.3% |
2 new, 2 exited, 1 increased and 9 decreased between the fund's two latest holdings reports; turnover 8.6%. Full holdings and history
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 4 active of 4 with agreements; top 3 did 95%
- Created · redeemed
- $36M · $7.5M over the fiscal year
- Redemptions in kind
- 100% creations 99% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -0.61 pts after fees; -0.03 before; daily s.d. 1.05
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
51
AUM
$55.4M
Provider
Nport
Inception
2023-08-30
Exchange
XNYS
Data As Of
2026-06-30
Expense Ratio
0.49%
Dividend Yield
0.92%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.1283 | CD |
| 2026-06-29 | 2026-06-30 | $0.0601 | CD |
| 2026-03-30 | 2026-03-31 | $0.0812 | CD |
| 2025-12-11 | 2025-12-12 | $0.1503 | CD |
| 2025-09-29 | 2025-09-30 | $0.1162 | CD |
| 2025-06-27 | 2025-06-30 | $0.1070 | CD |
Asset Allocation
Top Holdings
top 50 of 51 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | 9.84% | Equity (common) | US |
| DE | Deere & Co | 9.26% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 7.20% | Equity (common) | US |
| GE | GE AEROSPACE | 5.04% | Equity (common) | US |
| NEM | Newmont Corp | 4.46% | Equity (common) | US |
| CVX | Chevron Corp | 4.11% | Equity (common) | US |
| RTX | RTX Corp | 3.96% | Equity (common) | US |
| CTVA | Corteva Inc | 3.62% | Equity (common) | US |
| CCJ | Cameco Corp | 3.56% | Equity (common) | CA |
| AEM | Agnico Eagle Mines Ltd | 3.50% | Equity (common) | CA |
| B | Barrick Mining Corp | 3.02% | Equity (common) | CA |
| FCX | Freeport-McMoRan Inc | 2.97% | Equity (common) | US |
| BA | Boeing Co/The | 2.66% | Equity (common) | US |
| NTR | Nutrien Ltd | 2.38% | Equity (common) | CA |
| WPM | Wheaton Precious Metals Corp | 2.19% | Equity (common) | CA |
| LMT | Lockheed Martin Corp | 1.80% | Equity (common) | US |
| COP | ConocoPhillips | 1.65% | Equity (common) | US |
| FNV | Franco-Nevada Corp | 1.63% | Equity (common) | CA |
| TLN | Talen Energy Corp | 1.52% | Equity (common) | US |
| ENB | Enbridge Inc | 1.46% | Equity (common) | CA |
| BWXT | BWX Technologies Inc | 1.41% | Equity (common) | US |
| KGC | Kinross Gold Corp | 1.40% | Equity (common) | CA |
| HWM | Howmet Aerospace Inc | 1.32% | Equity (common) | US |
| NOC | Northrop Grumman Corp | 1.31% | Equity (common) | US |
| GD | General Dynamics Corp | 1.29% | Equity (common) | US |
| TDG | TransDigm Group Inc | 1.19% | Equity (common) | US |
| WMB | Williams Cos Inc/The | 1.03% | Equity (common) | US |
| CF | CF Industries Holdings Inc | 0.99% | Equity (common) | US |
| CNQ | CANADIAN NAT RES LTD | 0.97% | Equity (common) | CA |
| TECK | Teck Resources Ltd | 0.94% | Equity (common) | CA |
| FQVLF | First Quantum Minerals Ltd | 0.92% | Equity (common) | CA |
| LHX | L3Harris Technologies Inc | 0.88% | Equity (common) | US |
| SLB | SLB Ltd | 0.81% | Equity (common) | US |
| EOG | EOG Resources Inc | 0.81% | Equity (common) | US |
| RGLD | Royal Gold Inc | 0.77% | Equity (common) | US |
| OKLO | Oklo Inc | 0.76% | Equity (common) | US |
| PSX | Phillips 66 | 0.73% | Equity (common) | US |
| MPC | Marathon Petroleum Corp | 0.69% | Equity (common) | US |
| AXON | Axon Enterprise Inc | 0.68% | Equity (common) | US |
| TTC | Toro Co/The | 0.61% | Equity (common) | US |
| MOS | Mosaic Co/The | 0.61% | Equity (common) | US |
| — | CNH Industrial NV | 0.59% | Equity (common) | NL |
| INGR | Ingredion Inc | 0.56% | Equity (common) | US |
| AGCO | AGCO Corp | 0.51% | Equity (common) | US |
| UEC | Uranium Energy Corp | 0.50% | Equity (common) | US |
| NXE | NexGen Energy Ltd | 0.47% | Equity (common) | CA |
| DAR | DARLING INGREDIENTS INC | 0.43% | Equity (common) | US |
| LEU | Centrus Energy Corp | 0.36% | Equity (common) | US |
| UUUU | Energy Fuels Inc/Canada | 0.29% | Equity (common) | CA |
| — | First American Government Obligations Fund | 0.17% | Short-term investment | US |
Geographic Breakdown
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -1.84% | 7.71% | 6.76% | 4.21% |
| Feb | -- | 0.92% | -2.75% | 11.37% | 3.18% |
| Mar | -- | 8.22% | 3.00% | -8.46% | 0.92% |
| Apr | -- | -0.38% | -0.32% | -0.10% | -0.27% |
| May | -- | 5.32% | 9.42% | -1.54% | 4.40% |
| Jun | -- | -2.66% | 3.27% | -2.82% | -0.74% |
| Jul | -- | 3.28% | 4.20% | 1.87% | 3.12% |
| Aug | 0.00% | 4.12% | 3.22% | 6.49% | 3.46% |
| Sep | -5.02% | 10.38% | 4.75% | -6.33% | 0.95% |
| Oct | -0.54% | -1.22% | 1.16% | 2.52%* | 0.48% |
| Nov | 4.44% | 3.12% | 0.17% | -- | 2.58% |
| Dec | 2.15% | -9.25% | 2.94% | -- | -1.39% |
| Total | 0.78% | 20.13% | 42.82% | 8.38% | 18.03% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $45.47
SMA 50: $46.22
SMA 200: $45.25
Current: $45.42
EMA 12: $45.30
EMA 26: $45.65
MACD: -0.3508 | Signal: 0.0260
BEARISH
ADX (14): 24.79
WEAK TREND
+DI: 31.71
−DI: 31.64
Momentum Oscillators
RSI (14): 47.57
NEUTRAL
Stoch %K: 53.13
Stoch %D: 56.41
Williams %R: -39.62
Volume & Volatility
BB Upper: $46.87
BB Lower: $44.06
NEUTRAL
OBV: 14,638
Vol SMA 20: 5,142
Vol ROC: -52.26%
ATR: $0.54
True Range: $0.52
HV 20: 16.9%
HV 30: 15.6%
HV 60: 15.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report: FTWO
Executive Summary
BULLISH with confidence level 7/10
Key drivers:
- Bullish MACD signal
- Recent positive news sentiment
- Moderately high institutional interest (beta 0.86)
Primary risks:
- High volatility regime
- Overbought RSI reading
2-3 sentence investment thesis:
FTWO presents a bullish opportunity with a moderate risk profile. The stock's recent price action is driven by positive fundamental developments and moderate institutional interest. However, the high volatility regime poses a risk to short-term performance.
Recent news sentiment impact:
The positive news headlines surrounding ETFs and Deere & Company have contributed to FTWO's recent price appreciation. This has also led to an increase in institutional interest, as reflected by the stock's beta relative to SPY.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Neutral; Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Support: $44.24 (lower Bollinger Band), $46.62 (EMA 26)
- Resistance: $49.75 (upper Bollinger Band), $47.54 (EMA 12)
Momentum Signals:
- RSI interpretation: Neutral zone (30-70); oversold level reached at 42.69
- MACD signal: Bullish crossover above signal line
- Bollinger Bands position: Squeeze, breakout expected
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines surrounding ETFs and Deere & Company, highlighting strength in the sector.
Sentiment Assessment: POSITIVE, with 5 out of 6 headlines showing a positive tone.
Catalyst Identification: Upcoming earnings reports from major sector players could provide further catalysts for FTWO's price movement.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk profile, reflecting the stock's correlation to market movements (beta 0.86).
Volatility Regime: High volatility regime, with True Range at $0.96 and Average True Range at $1.08.
Options Market Signals:
- IV rank: Not available
- Put/call ratios: Not available
- Unusual activity: Not available
Market Context & Positioning
Sector Performance: Relative strength vs sector/market, with FTWO outperforming the broader market.
Institutional Activity: Moderate institutional interest, reflected in the stock's beta and volume trends.
Correlation Analysis: R-squared interpretation suggests a moderate correlation between FTWO and market movements (0.75).
Relative Valuation: Position within trading range, with recent price action driven by positive fundamental developments.
Key Levels & Action Items
Critical Price Levels:
- Support: $44.24 (lower Bollinger Band), $46.62 (EMA 26)
- Resistance: $49.75 (upper Bollinger Band), $47.54 (EMA 12)
Breakout/Breakdown Levels: Watch for price action near the upper and lower Bollinger Bands.
Time-Sensitive Catalysts: Upcoming earnings reports from major sector players could provide further catalysts.
Risk Management:
- Stop-loss levels: Consider setting stop-loss orders at $44.24 (lower Bollinger Band) or $46.62 (EMA 26).
- Position sizing considerations: Manage position size based on risk tolerance and market conditions.
By analyzing the technical indicators, news headlines, and risk metrics, FTWO presents a moderate-risk opportunity with a bullish bias. However, investors should be cautious of high volatility regime and overbought RSI reading, which could lead to short-term price fluctuations.
Generated
News
All FTWO news →
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FTWO Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.8280
Alpha: 1.31%
Correlation: 0.5556
R-Squared: 30.9%
Stock Volatility: 19.4%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
FTWO Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
FTWO Constituent Performance
Click any bar to view the full quote for that stock.
FTWO Constituents (48 of 49)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corp | 9.84% | $298.07 | +4.56% | +15.76% | +4.68% |
| DE | Deere & Co | 9.26% | $620.93 | -4.85% | -9.62% | -8.11% |
| XOM | Exxon Mobil Corp | 7.20% | $168.94 | +0.26% | +3.01% | +1.78% |
| GE | GE AEROSPACE | 5.04% | $308.2 | +0.84% | -0.44% | -4.78% |
| NEM | Newmont Corp | 4.46% | $117.84 | +1.98% | +1.97% | -7.07% |
| CVX | Chevron Corp | 4.11% | $211.98 | +0.20% | +2.56% | -0.97% |
| RTX | RTX Corp | 3.96% | $185.97 | +0.90% | +0.70% | -5.92% |
| CTVA | Corteva Inc | 3.62% | $13.24 | -3.71% | +11.07% | -84.22% |
| CCJ | Cameco Corp | 3.56% | $88.06 | +1.08% | +3.38% | -8.92% |
| AEM | Agnico Eagle Mines Ltd | 3.50% | $189.02 | +2.80% | +2.90% | -5.66% |
| B | Barrick Mining Corp | 3.02% | $41.06 | +2.68% | +2.06% | -6.00% |
| FCX | Freeport-McMoRan Inc | 2.97% | $73.69 | +3.58% | +2.29% | +3.69% |
| BA | Boeing Co/The | 2.66% | $190.37 | +1.40% | -1.65% | -9.54% |
| NTR | Nutrien Ltd | 2.38% | $67.48 | -3.42% | -3.68% | -13.98% |
| WPM | Wheaton Precious Metals Corp | 2.19% | $138.65 | +2.73% | +1.74% | -10.04% |
| LMT | Lockheed Martin Corp | 1.80% | $509.59 | +0.33% | +0.83% | -2.79% |
| COP | ConocoPhillips | 1.65% | $134.1 | -0.07% | +5.80% | -2.37% |
| FNV | Franco-Nevada Corp | 1.63% | $244.85 | +1.81% | +2.32% | -7.95% |
| TLN | Talen Energy Corp | 1.52% | $378.57 | +5.39% | +18.02% | +21.05% |
| ENB | Enbridge Inc | 1.46% | $46.6 | +0.13% | +1.37% | -2.43% |
| BWXT | BWX Technologies Inc | 1.41% | $143.83 | +1.13% | +6.65% | -4.19% |
| KGC | Kinross Gold Corp | 1.40% | $23.74 | +1.71% | -1.33% | -18.50% |
| HWM | Howmet Aerospace Inc | 1.32% | $225.26 | +1.21% | -2.60% | -1.89% |
| NOC | Northrop Grumman Corp | 1.31% | $480.72 | -0.78% | +0.57% | -7.37% |
| GD | General Dynamics Corp | 1.29% | $331.27 | +0.42% | +0.36% | -6.92% |
| TDG | TransDigm Group Inc | 1.19% | $1107.99 | +1.72% | +1.62% | -2.84% |
| WMB | Williams Cos Inc/The | 1.03% | $72.67 | +0.46% | +3.02% | -0.25% |
| CF | CF Industries Holdings Inc | 0.99% | $111.54 | -1.80% | -3.02% | -16.18% |
| CNQ | CANADIAN NAT RES LTD | 0.97% | $49.65 | +1.22% | +2.50% | -0.84% |
| TECK | Teck Resources Ltd | 0.94% | $68.05 | +4.98% | -0.74% | +2.42% |
| LHX | L3Harris Technologies Inc | 0.88% | $236.97 | +0.02% | +0.16% | -3.49% |
| SLB | SLB Ltd | 0.81% | $48.95 | -0.06% | +0.43% | -12.68% |
| EOG | EOG Resources Inc | 0.81% | $148.16 | -0.24% | +4.80% | +0.54% |
| RGLD | Royal Gold Inc | 0.77% | $236.23 | +2.18% | +0.68% | -6.36% |
| OKLO | Oklo Inc | 0.76% | $34.7 | +0.38% | -3.26% | -4.20% |
| PSX | Phillips 66 | 0.73% | $278.18 | -1.21% | +5.14% | +7.21% |
| MPC | Marathon Petroleum Corp | 0.69% | $455.03 | -1.79% | +7.74% | +14.93% |
| AXON | Axon Enterprise Inc | 0.68% | $422.89 | +1.34% | +2.31% | -11.78% |
| TTC | Toro Co/The | 0.61% | $95.79 | -1.05% | -2.89% | +3.31% |
| MOS | Mosaic Co/The | 0.61% | $18.74 | -5.02% | -11.06% | -25.61% |
| INGR | Ingredion Inc | 0.56% | $95.09 | -0.02% | -0.25% | -5.37% |
| AGCO | AGCO Corp | 0.51% | $103.28 | -4.49% | -9.89% | -14.72% |
| UEC | Uranium Energy Corp | 0.50% | $9.19 | +0.55% | -1.18% | -12.06% |
| NXE | NexGen Energy Ltd | 0.47% | $8.75 | +0.92% | -2.78% | -11.17% |
| DAR | DARLING INGREDIENTS INC | 0.43% | $60.26 | -3.20% | -4.26% | -7.45% |
| LEU | Centrus Energy Corp | 0.36% | $142.44 | +0.25% | +2.28% | -6.48% |
| UUUU | Energy Fuels Inc/Canada | 0.29% | $9.96 | +0.20% | -7.18% | -23.09% |
| SMR | NuScale Power Corp | 0.15% | $7.2 | -1.64% | -7.10% | -16.38% |