FENY Holdings Information

FENY is an equity ETF with a total of 106 individual holdings. The top holdings are ExxonMobil Holdings stock at 22.03%, Chevron at 14.37%, ConocoPhillips at 6.01%, Marathon Petroleum at 4.58%, and Valero Energy at 4.56%.

Total Holdings

106

Top 10 Percentage

66.79%

Asset Class

Equity

ETF Category

Equity Energy

Assets

2.14B

PE Ratio

16.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	22.03%	2,945,063
2	CVX	Chevron Corporation	14.37%	1,482,806
3	COP	ConocoPhillips	6.01%	985,237
4	MPC	Marathon Petroleum Corporation	4.58%	237,058
5	VLO	Valero Energy Corporation	4.56%	241,196
6	PSX	Phillips 66	4.06%	322,988
7	WMB	The Williams Companies, Inc.	3.21%	974,406
8	EOG	EOG Resources, Inc.	2.89%	434,175
9	SLB	SLB N.V.	2.85%	1,194,137
10	TRGP	Targa Resources Corp.	2.24%	171,379
11	KMI	Kinder Morgan, Inc.	2.22%	1,549,389
12	OKE	ONEOK, Inc.	2.16%	505,197
13	LNG	Cheniere Energy, Inc.	2.07%	167,688
14	BKR	Baker Hughes Company	2.05%	791,146
15	DVN	Devon Energy Corporation	2.03%	908,141
16	OXY	Occidental Petroleum Corporation	1.63%	598,840
17	FANG	Diamondback Energy, Inc.	1.37%	152,090
18	EQT	EQT Corporation	1.15%	500,158
19	FTI	TechnipFMC plc	1.11%	333,331
20	HAL	Halliburton Company	1.08%	692,250
21	EXE	Expand Energy Corporation	0.79%	194,908
22	TPL	Texas Pacific Land Corporation	0.76%	47,921
23	DINO	HF Sinclair Corporation	0.72%	133,908
24	OVV	Ovintiv Inc.	0.69%	237,828
25	PR	Permian Resources Corporation	0.64%	599,466

Showing 25 of 106 holdings

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As of Sep 17, 2026