FENY Holdings Information

FENY is an equity ETF with a total of 102 individual holdings. The top holdings are Exxon Mobil stock at 22.74%, Chevron at 15.49%, ConocoPhillips at 5.74%, The Williams Companies at 3.76%, and Marathon Petroleum at 3.10%.

Total Holdings

Top 10 Percentage

65.23%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.29B

PE Ratio

16.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.74%	2,584,248
2	CVX	Chevron Corporation	15.49%	1,338,030
3	COP	ConocoPhillips	5.74%	864,660
4	WMB	The Williams Companies, Inc.	3.76%	838,942
5	MPC	Marathon Petroleum Corporation	3.10%	211,562
6	EOG	EOG Resources, Inc.	3.08%	376,029
7	VLO	Valero Energy Corporation	2.88%	215,956
8	PSX	Phillips 66	2.87%	280,782
9	KMI	Kinder Morgan, Inc.	2.80%	1,378,191
10	SLB	SLB N.V.	2.77%	1,034,186
11	LNG	Cheniere Energy, Inc.	2.46%	153,086
12	BKR	Baker Hughes Company	2.45%	683,423
13	OKE	ONEOK, Inc.	2.22%	431,637
14	TRGP	Targa Resources Corp.	1.89%	150,472
15	EQT	EQT Corporation	1.82%	411,627
16	OXY	Occidental Petroleum Corporation	1.60%	512,891
17	FANG	Diamondback Energy, Inc.	1.45%	132,230
18	EXE	Expand Energy Corporation	1.38%	157,995
19	HAL	Halliburton Company	1.20%	601,880
20	DVN	Devon Energy Corporation	1.13%	429,202
21	CTRA	Coterra Energy Inc.	1.04%	537,371
22	TPL	Texas Pacific Land Corporation	0.98%	13,754
23	FTI	TechnipFMC plc	0.95%	296,264
24	DTM	DT Midstream, Inc.	0.63%	73,018
25	AR	Antero Resources Corporation	0.54%	213,804

Showing 25 of 102 holdings

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As of Nov 18, 2025