FENY Holdings Information

FENY is an equity ETF with a total of 107 individual holdings. The top holdings are ExxonMobil Holdings stock at 23.20%, Chevron at 14.75%, ConocoPhillips at 6.35%, Marathon Petroleum at 4.41%, and Valero Energy at 3.99%.

Total Holdings

107

Top 10 Percentage

67.71%

Asset Class

Equity

ETF Category

Equity Energy

Assets

2.33B

PE Ratio

15.98

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	23.20%	2,943,367	187.25	2.16%
2	CVX	Chevron Corporation	14.75%	1,481,958	235.52	1.75%
3	COP	ConocoPhillips	6.35%	984,662	154.03	2.67%
4	MPC	Marathon Petroleum Corporation	4.41%	236,924	444.73	2.83%
5	VLO	Valero Energy Corporation	3.99%	241,055	399.66	3.92%
6	PSX	Phillips 66	3.80%	322,808	282.83	3.37%
7	WMB	The Williams Companies, Inc.	3.14%	973,838	74.35	-0.71%
8	EOG	EOG Resources, Inc.	3.03%	433,925	165.54	2.05%
9	SLB	SLB N.V.	2.76%	1,193,450	53.74	-0.13%
10	TRGP	Targa Resources Corp.	2.30%	171,277	314.99	1.24%
11	LNG	Cheniere Energy, Inc.	2.30%	167,588	330.32	3.57%
12	KMI	Kinder Morgan, Inc.	2.26%	1,548,493	33.87	-0.29%
13	OKE	ONEOK, Inc.	2.08%	504,908	97.07	1.30%
14	DVN	Devon Energy Corporation	2.00%	907,616	52.15	1.92%
15	BKR	Baker Hughes Company	1.85%	790,695	55.23	1.32%
16	OXY	Occidental Petroleum Corporation	1.62%	598,502	64.00	1.57%
17	n/a	Fidelity Securities Lending Cash Central Fund	1.59%	36,945,740	-	-
18	FANG	Diamondback Energy, Inc.	1.35%	152,001	212.08	2.74%
19	EQT	EQT Corporation	1.17%	499,871	55.38	1.54%
20	HAL	Halliburton Company	1.07%	691,849	36.17	0.75%
21	FTI	TechnipFMC plc	0.96%	333,134	68.77	2.72%
22	EXE	Expand Energy Corporation	0.76%	194,795	90.55	0.12%
23	OVV	Ovintiv Inc.	0.73%	237,692	72.62	1.47%
24	APA	APA Corporation	0.68%	305,646	52.82	2.54%
25	TPL	Texas Pacific Land Corporation	0.68%	47,895	331.68	1.13%

Showing 25 of 107 holdings

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