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 total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.
Strive Natural Resources and Security ETF · Issued by Strive
| DE | Deere & Co | 10.66% |
| CEG | Constellation Energy Corp | 8.10% |
| XOM | ExxonMobil Holdings Corp | 7.08% |
| GE | GE Aerospace | 5.04% |
| NEM | Newmont Corp | 4.51% |
| CCO.TO | Cameco Corp | 4.05% |
| CVX | Chevron Corp | 4.05% |
| RTX | RTX Corp | 4.03% |
| CTVA | Corteva Inc | 3.67% |
| FCX | Freeport-McMoRan Inc | 3.63% |
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