FENY Holdings Information

FENY is an equity ETF with a total of 101 individual holdings. The top holdings are Exxon Mobil stock at 23.06%, Chevron at 15.22%, ConocoPhillips at 6.03%, The Williams Companies at 3.78%, and EOG Resources at 2.96%.

Total Holdings

101

Top 10 Percentage

64.87%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.28B

PE Ratio

16.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.06%	2,433,639
2	CVX	Chevron Corporation	15.22%	1,281,853
3	COP	ConocoPhillips	6.03%	828,366
4	WMB	The Williams Companies, Inc.	3.78%	803,894
5	EOG	EOG Resources, Inc.	2.96%	360,287
6	SLB	SLB N.V.	2.95%	990,802
7	KMI	Kinder Morgan, Inc.	2.84%	1,320,501
8	PSX	Phillips 66	2.72%	268,995
9	VLO	Valero Energy Corporation	2.69%	206,889
10	MPC	Marathon Petroleum Corporation	2.61%	202,678
11	OKE	ONEOK, Inc.	2.41%	415,597
12	BKR	Baker Hughes Company	2.34%	654,757
13	LNG	Cheniere Energy, Inc.	2.22%	146,660
14	TRGP	Targa Resources Corp.	2.08%	144,161
15	EQT	EQT Corporation	1.77%	412,179
16	OXY	Occidental Petroleum Corporation	1.56%	491,424
17	FANG	Diamondback Energy, Inc.	1.48%	126,685
18	EXE	Expand Energy Corporation	1.39%	157,733
19	HAL	Halliburton Company	1.28%	576,646
20	DVN	Devon Energy Corporation	1.17%	411,202
21	CTRA	Coterra Energy Inc.	1.06%	514,865
22	FTI	TechnipFMC plc	1.00%	283,840
23	TPL	Texas Pacific Land Corporation	0.92%	39,530
24	DTM	DT Midstream, Inc.	0.66%	69,960
25	AR	Antero Resources Corporation	0.56%	204,857

Showing 25 of 101 holdings

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As of Dec 30, 2025