FENY Holdings Information

FENY is an equity ETF with a total of 100 individual holdings. The top holdings are Exxon Mobil stock at 21.07%, Chevron at 14.55%, ConocoPhillips at 5.87%, The Williams Companies at 3.60%, and SLB N.V. at 3.37%.

Total Holdings

100

Top 10 Percentage

63.32%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.90B

PE Ratio

21.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	21.07%	2,769,407
2	CVX	Chevron Corporation	14.55%	1,522,204
3	COP	ConocoPhillips	5.87%	983,689
4	WMB	The Williams Companies, Inc.	3.60%	963,929
5	SLB	SLB N.V.	3.37%	1,181,314
6	VLO	Valero Energy Corporation	3.15%	245,694
7	MPC	Marathon Petroleum Corporation	3.14%	240,698
8	EOG	EOG Resources, Inc.	3.00%	429,791
9	PSX	Phillips 66	2.94%	319,519
10	BKR	Baker Hughes Company	2.62%	782,663
11	KMI	Kinder Morgan, Inc.	2.58%	1,586,172
12	TRGP	Targa Resources Corp.	2.29%	171,226
13	OKE	ONEOK, Inc.	2.20%	499,764
14	DVN	Devon Energy Corporation	2.09%	898,541
15	LNG	Cheniere Energy, Inc.	2.05%	174,163
16	OXY	Occidental Petroleum Corporation	1.76%	592,406
17	FANG	Diamondback Energy, Inc.	1.51%	150,467
18	EQT	EQT Corporation	1.44%	499,608
19	HAL	Halliburton Company	1.39%	684,815
20	FTI	TechnipFMC plc	1.21%	337,074
21	TPL	Texas Pacific Land Corporation	0.98%	47,408
22	EXE	Expand Energy Corporation	0.94%	192,810
23	OVV	Ovintiv Inc.	0.69%	236,680
24	DTM	DT Midstream, Inc.	0.62%	84,638
25	n/a	Xae Energy Jun26 Xcme 20260618	0.61%	9,800

Showing 25 of 100 holdings

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As of May 30, 2026