FENY Holdings Information

FENY is an equity ETF with a total of 100 individual holdings. The top holdings are Exxon Mobil stock at 23.36%, Chevron at 15.06%, ConocoPhillips at 5.88%, The Williams Companies at 3.69%, and SLB N.V. at 3.25%.

Total Holdings

100

Top 10 Percentage

64.69%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.60B

PE Ratio

19.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.36%	2,492,889
2	CVX	Chevron Corporation	15.06%	1,313,053
3	COP	ConocoPhillips	5.88%	848,541
4	WMB	The Williams Companies, Inc.	3.69%	823,469
5	SLB	SLB N.V.	3.25%	1,014,927
6	EOG	EOG Resources, Inc.	2.84%	369,062
7	KMI	Kinder Morgan, Inc.	2.73%	1,352,651
8	PSX	Phillips 66	2.66%	275,545
9	VLO	Valero Energy Corporation	2.62%	211,914
10	BKR	Baker Hughes Company	2.60%	670,707
11	MPC	Marathon Petroleum Corporation	2.53%	207,603
12	OKE	ONEOK, Inc.	2.30%	425,722
13	LNG	Cheniere Energy, Inc.	2.11%	150,235
14	TRGP	Targa Resources Corp.	2.05%	147,661
15	OXY	Occidental Petroleum Corporation	1.61%	503,399
16	EQT	EQT Corporation	1.57%	422,204
17	FANG	Diamondback Energy, Inc.	1.41%	129,760
18	HAL	Halliburton Company	1.30%	590,671
19	TPL	Texas Pacific Land Corporation	1.22%	40,480
20	DVN	Devon Energy Corporation	1.17%	421,202
21	FTI	TechnipFMC plc	1.11%	290,740
22	EXE	Expand Energy Corporation	1.04%	161,583
23	CTRA	Coterra Energy Inc.	1.04%	527,390
24	n/a	Xae Energy Mar26 Xcme 20260320	0.73%	10,100
25	OVV	Ovintiv Inc.	0.64%	203,365

Showing 25 of 100 holdings

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As of Feb 20, 2026