FENY Holdings Information

FENY is an equity ETF with a total of 102 individual holdings. The top holdings are Exxon Mobil stock at 22.78%, Chevron at 15.24%, ConocoPhillips at 5.83%, The Williams Companies at 4.03%, and EOG Resources at 3.25%.

Total Holdings

102

Top 10 Percentage

65.36%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.32B

PE Ratio

16.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.78%	2,690,762
2	CVX	Chevron Corporation	15.24%	1,340,770
3	COP	ConocoPhillips	5.83%	845,754
4	WMB	The Williams Companies, Inc.	4.03%	852,206
5	EOG	EOG Resources, Inc.	3.25%	387,399
6	MPC	Marathon Petroleum Corporation	3.14%	222,998
7	KMI	Kinder Morgan, Inc.	2.89%	1,398,633
8	PSX	Phillips 66	2.82%	286,424
9	LNG	Cheniere Energy, Inc.	2.70%	155,737
10	SLB	Schlumberger Limited	2.68%	1,080,895
11	VLO	Valero Energy Corporation	2.67%	220,049
12	BKR	Baker Hughes Company	2.49%	694,448
13	OKE	ONEOK, Inc.	2.34%	437,397
14	TRGP	Targa Resources Corp.	1.84%	152,355
15	OXY	Occidental Petroleum Corporation	1.73%	519,059
16	EQT	EQT Corporation	1.72%	417,321
17	FANG	Diamondback Energy, Inc.	1.45%	134,082
18	EXE	Expand Energy Corporation	1.27%	160,182
19	DVN	Devon Energy Corporation	1.13%	437,672
20	HAL	Halliburton Company	1.08%	613,108
21	CTRA	Coterra Energy Inc.	0.96%	542,865
22	TPL	Texas Pacific Land Corporation	0.95%	13,891
23	FTI	TechnipFMC plc	0.84%	303,383
24	DTM	DT Midstream, Inc.	0.61%	73,641
25	OVV	Ovintiv Inc.	0.55%	188,403

Showing 25 of 102 holdings

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As of Oct 10, 2025