FENY Holdings Information

FENY is an equity ETF with a total of 101 individual holdings. The top holdings are Exxon Mobil stock at 23.70%, Chevron at 15.21%, ConocoPhillips at 5.90%, The Williams Companies at 3.75%, and SLB N.V. at 3.33%.

Total Holdings

101

Top 10 Percentage

65.32%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.50B

PE Ratio

18.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.70%	2,533,179
2	CVX	Chevron Corporation	15.21%	1,334,269
3	COP	ConocoPhillips	5.90%	862,260
4	WMB	The Williams Companies, Inc.	3.75%	836,780
5	SLB	SLB N.V.	3.33%	1,031,332
6	EOG	EOG Resources, Inc.	2.80%	375,029
7	KMI	Kinder Morgan, Inc.	2.77%	1,374,513
8	PSX	Phillips 66	2.69%	279,999
9	VLO	Valero Energy Corporation	2.62%	215,331
10	BKR	Baker Hughes Company	2.57%	681,553
11	MPC	Marathon Petroleum Corporation	2.47%	210,952
12	OKE	ONEOK, Inc.	2.26%	432,607
13	LNG	Cheniere Energy, Inc.	2.16%	152,666
14	TRGP	Targa Resources Corp.	2.01%	150,041
15	EQT	EQT Corporation	1.61%	429,021
16	OXY	Occidental Petroleum Corporation	1.55%	511,542
17	FANG	Diamondback Energy, Inc.	1.43%	131,851
18	HAL	Halliburton Company	1.33%	600,208
19	EXE	Expand Energy Corporation	1.20%	164,201
20	DVN	Devon Energy Corporation	1.14%	428,002
21	FTI	TechnipFMC plc	1.10%	295,432
22	CTRA	Coterra Energy Inc.	1.00%	535,907
23	TPL	Texas Pacific Land Corporation	0.97%	41,126
24	DTM	DT Midstream, Inc.	0.61%	72,816
25	OVV	Ovintiv Inc.	0.54%	187,526

Showing 25 of 101 holdings

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As of Jan 30, 2026