FENY Holdings Information

FENY is an equity ETF with a total of 104 individual holdings. The top holdings are ExxonMobil Holdings stock at 21.53%, Chevron at 14.22%, ConocoPhillips at 5.78%, Valero Energy at 3.87%, and Marathon Petroleum at 3.84%.

Total Holdings

104

Top 10 Percentage

64.69%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.94B

PE Ratio

19.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	4XOM	ExxonMobil Holdings Corp	21.53%	2,838,342
2	CVX	Chevron Corporation	14.22%	1,465,440
3	COP	ConocoPhillips	5.78%	976,876
4	VLO	Valero Energy Corporation	3.87%	241,470
5	MPC	Marathon Petroleum Corporation	3.84%	237,936
6	WMB	The Williams Companies, Inc.	3.64%	958,682
7	PSX	Phillips 66	3.39%	317,786
8	EOG	EOG Resources, Inc.	3.08%	427,439
9	SLB	SLB N.V.	2.79%	1,174,868
10	KMI	Kinder Morgan, Inc.	2.56%	1,534,428
11	TRGP	Targa Resources Corp.	2.46%	170,252
12	OKE	ONEOK, Inc.	2.38%	497,036
13	LNG	Cheniere Energy, Inc.	2.27%	167,474
14	BKR	Baker Hughes Company	2.20%	778,378
15	DVN	Devon Energy Corporation	2.00%	893,482
16	OXY	Occidental Petroleum Corporation	1.66%	589,177
17	FANG	Diamondback Energy, Inc.	1.49%	149,631
18	EQT	EQT Corporation	1.23%	492,081
19	FTI	TechnipFMC plc	1.23%	334,603
20	HAL	Halliburton Company	1.22%	681,079
21	TPL	Texas Pacific Land Corporation	0.98%	47,152
22	EXE	Expand Energy Corporation	0.85%	191,764
23	OVV	Ovintiv Inc.	0.70%	235,395
24	DINO	HF Sinclair Corporation	0.63%	135,430
25	DTM	DT Midstream, Inc.	0.62%	84,176

Showing 25 of 104 holdings

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As of Jul 18, 2026