FENY Holdings Information

FENY is an equity ETF with a total of 104 individual holdings. The top holdings are ExxonMobil Holdings stock at 22.54%, Chevron at 14.24%, ConocoPhillips at 5.84%, Marathon Petroleum at 3.72%, and Valero Energy at 3.69%.

Total Holdings

104

Top 10 Percentage

65.32%

Asset Class

Equity

ETF Category

Equity Energy

Assets

2.01B

PE Ratio

21.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	22.54%	2,836,004
2	CVX	Chevron Corporation	14.24%	1,464,233
3	COP	ConocoPhillips	5.84%	976,071
4	MPC	Marathon Petroleum Corporation	3.72%	237,740
5	VLO	Valero Energy Corporation	3.69%	241,271
6	WMB	The Williams Companies, Inc.	3.41%	957,892
7	PSX	Phillips 66	3.33%	317,524
8	EOG	EOG Resources, Inc.	3.16%	427,087
9	SLB	SLB N.V.	2.91%	1,173,900
10	KMI	Kinder Morgan, Inc.	2.48%	1,533,164
11	BKR	Baker Hughes Company	2.32%	777,737
12	TRGP	Targa Resources Corp.	2.28%	170,112
13	OKE	ONEOK, Inc.	2.27%	496,627
14	LNG	Cheniere Energy, Inc.	2.19%	167,336
15	DVN	Devon Energy Corporation	2.01%	892,746
16	OXY	Occidental Petroleum Corporation	1.67%	588,692
17	FANG	Diamondback Energy, Inc.	1.51%	149,508
18	EQT	EQT Corporation	1.31%	491,676
19	FTI	TechnipFMC plc	1.22%	334,327
20	HAL	Halliburton Company	1.08%	680,518
21	TPL	Texas Pacific Land Corporation	0.93%	47,113
22	EXE	Expand Energy Corporation	0.90%	191,606
23	OVV	Ovintiv Inc.	0.73%	235,201
24	PR	Permian Resources Corporation	0.62%	589,309
25	DINO	HF Sinclair Corporation	0.62%	135,318

Showing 25 of 104 holdings

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As of Jul 30, 2026