FENY Holdings Information

FENY is an equity ETF with a total of 101 individual holdings. The top holdings are Exxon Mobil stock at 23.39%, Chevron at 15.52%, ConocoPhillips at 5.56%, The Williams Companies at 3.63%, and Marathon Petroleum at 3.26%.

Total Holdings

Top 10 Percentage

65.86%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.30B

PE Ratio

16.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	23.39%	2,629,162
2	CVX	Chevron Corporation	15.52%	1,310,070
3	COP	ConocoPhillips	5.56%	826,394
4	WMB	The Williams Companies, Inc.	3.63%	832,706
5	MPC	Marathon Petroleum Corporation	3.26%	217,898
6	EOG	EOG Resources, Inc.	3.07%	378,524
7	SLB	SLB N.V.	2.97%	1,056,145
8	PSX	Phillips 66	2.95%	279,874
9	VLO	Valero Energy Corporation	2.80%	214,999
10	KMI	Kinder Morgan, Inc.	2.70%	1,366,608
11	BKR	Baker Hughes Company	2.51%	678,548
12	LNG	Cheniere Energy, Inc.	2.45%	152,162
13	OKE	ONEOK, Inc.	2.19%	427,372
14	TRGP	Targa Resources Corp.	1.72%	148,855
15	EQT	EQT Corporation	1.61%	407,771
16	OXY	Occidental Petroleum Corporation	1.57%	507,184
17	FANG	Diamondback Energy, Inc.	1.44%	131,007
18	HAL	Halliburton Company	1.26%	599,083
19	EXE	Expand Energy Corporation	1.20%	156,507
20	DVN	Devon Energy Corporation	1.05%	427,647
21	TPL	Texas Pacific Land Corporation	0.96%	13,566
22	CTRA	Coterra Energy Inc.	0.95%	530,440
23	FTI	TechnipFMC plc	0.93%	296,433
24	DTM	DT Midstream, Inc.	0.59%	71,966
25	OVV	Ovintiv Inc.	0.52%	184,078

Showing 25 of 101 holdings

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As of Oct 30, 2025