FTWO · Strive Natural Resources and Security ETF ETF
EA Series Trust
$48.09
-0.16%
At close · Sep 4
Net assets $73,145,367
Holdings52
1 month
+5.26%
Year to date
+18.71%
52-week range
$37.16–$49.66
30-session avg volume
6,344
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079383
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.62%
STIV0.40%
Country allocation
US77.61%
CA21.79%
NL0.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Deere & Co | DE | $8,228,529 | 11.25% |
| Constellation Energy Corp | CEG | $5,834,956 | 7.98% |
| Exxon Mobil Corp | 30231G102 | $4,791,489 | 6.55% |
| GE AEROSPACE | GE | $4,471,679 | 6.11% |
| Cameco Corp | CCJ | $3,334,996 | 4.56% |
| RTX Corp | RTX | $2,934,364 | 4.01% |
| Corteva Inc | CTVA | $2,930,359 | 4.01% |
| Newmont Corp | NEM | $2,660,686 | 3.64% |
| Chevron Corp | CVX | $2,596,299 | 3.55% |
| Freeport-McMoRan Inc | FCX | $2,399,757 | 3.28% |
| Agnico Eagle Mines Ltd | AEM | $2,073,163 | 2.83% |
| Boeing Co/The | BA | $1,956,672 | 2.68% |
| Barrick Mining Corp | B | $1,633,905 | 2.23% |
| Nutrien Ltd | NTR | $1,563,349 | 2.14% |
| Wheaton Precious Metals Corp | WPM | $1,355,513 | 1.85% |
| Lockheed Martin Corp | LMT | $1,345,993 | 1.84% |
| BWX Technologies Inc | BWXT | $1,333,936 | 1.82% |
| Talen Energy Corp | TLN | $1,301,489 | 1.78% |
| Howmet Aerospace Inc | HWM | $1,224,657 | 1.67% |
| ConocoPhillips | COP | $1,065,278 | 1.46% |
| Franco-Nevada Corp | FNV | $1,059,985 | 1.45% |
| General Dynamics Corp | GD | $1,037,215 | 1.42% |
| Enbridge Inc | ENB | $990,109 | 1.35% |
| TransDigm Group Inc | TDG | $851,174 | 1.16% |
| CF Industries Holdings Inc | CF | $848,325 | 1.16% |
| Northrop Grumman Corp | NOC | $828,138 | 1.13% |
| Williams Cos Inc/The | WMB | $766,371 | 1.05% |
| Teck Resources Ltd | TECK | $759,917 | 1.04% |
| Kinross Gold Corp | KGC | $747,367 | 1.02% |
| CANADIAN NAT RES LTD | CNQ | $674,667 | 0.92% |
| Rocket Lab Corp | RKLB | $668,247 | 0.91% |
| Valero Energy Corp | VLO | $655,267 | 0.90% |
| L3Harris Technologies Inc | LHX | $622,734 | 0.85% |
| SLB Ltd | SLB | $587,587 | 0.80% |
| EOG Resources Inc | EOG | $586,120 | 0.80% |
| Oklo Inc | OKLO | $577,933 | 0.79% |
| Suncor Energy Inc | SU | $539,762 | 0.74% |
| Pan American Silver Corp | PAAS | $504,336 | 0.69% |
| Toro Co/The | TTC | $488,172 | 0.67% |
| CNH Industrial NV | $456,915 | 0.62% | |
| DARLING INGREDIENTS INC | DAR | $451,489 | 0.62% |
| Royal Gold Inc | RGLD | $449,921 | 0.62% |
| NexGen Energy Ltd | NXE | $443,455 | 0.61% |
| Uranium Energy Corp | UEC | $385,689 | 0.53% |
| AGCO Corp | AGCO | $366,043 | 0.50% |
| Mosaic Co/The | MOS | $354,551 | 0.48% |
| Mirion Technologies Inc | MIR | $318,670 | 0.44% |
| Ingredion Inc | INGR | $317,089 | 0.43% |
| First American Government Obligations Fund | 31846V336 | $295,164 | 0.40% |
| Energy Fuels Inc/Canada | UUUU | $262,190 | 0.36% |