FENY Holdings Information

FENY is an equity ETF with a total of 104 individual holdings. The top holdings are Exxon Mobil stock at 21.67%, Chevron at 14.10%, ConocoPhillips at 5.83%, The Williams Companies at 3.88%, and Marathon Petroleum at 3.20%.

Total Holdings

104

Top 10 Percentage

63.67%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.95B

PE Ratio

20.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	21.67%	2,812,498
2	CVX	Chevron Corporation	14.10%	1,452,107
3	COP	ConocoPhillips	5.83%	967,977
4	WMB	The Williams Companies, Inc.	3.88%	949,947
5	MPC	Marathon Petroleum Corporation	3.20%	235,774
6	VLO	Valero Energy Corporation	3.16%	239,276
7	SLB	SLB N.V.	3.13%	1,164,175
8	EOG	EOG Resources, Inc.	3.08%	423,559
9	PSX	Phillips 66	2.93%	314,881
10	KMI	Kinder Morgan, Inc.	2.69%	1,520,468
11	BKR	Baker Hughes Company	2.52%	771,304
12	TRGP	Targa Resources Corp.	2.44%	168,709
13	OKE	ONEOK, Inc.	2.34%	492,520
14	LNG	Cheniere Energy, Inc.	2.11%	165,948
15	DVN	Devon Energy Corporation	2.09%	885,346
16	OXY	Occidental Petroleum Corporation	1.69%	583,809
17	FANG	Diamondback Energy, Inc.	1.52%	148,274
18	EQT	EQT Corporation	1.38%	487,611
19	HAL	Halliburton Company	1.32%	674,872
20	FTI	TechnipFMC plc	1.21%	331,560
21	TPL	Texas Pacific Land Corporation	0.93%	46,721
22	EXE	Expand Energy Corporation	0.92%	190,019
23	OVV	Ovintiv Inc.	0.68%	233,256
24	DTM	DT Midstream, Inc.	0.67%	83,415
25	PR	Permian Resources Corporation	0.60%	584,425

Showing 25 of 104 holdings

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As of Jun 19, 2026