FTWO
Strive Natural Resources and Security ETF
EA Series Trust
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 14.35%
Miscellaneous Metal Ores 5.79%
Agricultural Chemicals 4.37%
Metal Mining 2.65%
Rolling Drawing & Extruding of Nonferrous Metals 1.33%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.06%
Farm Machinery & Equipment 10.06%
Aircraft Engines & Engine Parts 3.76%
Guided Missiles & Space Vehicles & Parts 2.52%
Aircraft 2.26%
Engines & Turbines 1.77%
Pipe Lines (No Natural Gas) 1.44%
Ship & Boat Building & Repairing 1.18%
Aircraft Parts & Auxiliary Equipment, NEC 0.94%
Construction Machinery & Equip 0.59%
Petroleum Refining 16.47%
Crude Petroleum & Natural Gas 2.17%
Oil & Gas Field Services, NEC 0.94%
Electric Services 10.27%
Natural Gas Transmission 1.88%
Agricultural Production-Crops 3.85%
Fats & Oils 0.65%
Grain Mill Products 0.48%
Electronic & Other Electrical Equipment (No Computer Equip) 4.19%
Measuring & Controlling Devices, NEC 0.42%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.34%
Mineral Royalty Traders 0.68%
Unclassified 1.56%

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