FENY Holdings Information

FENY is an equity ETF with a total of 101 individual holdings. The top holdings are Exxon Mobil stock at 22.27%, Chevron at 15.12%, ConocoPhillips at 6.19%, The Williams Companies at 3.34%, and EOG Resources at 3.02%.

Total Holdings

101

Top 10 Percentage

64.06%

Asset Class

Equity

ETF Category

Equity Energy

Assets

2.08B

PE Ratio

20.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.27%	2,716,923
2	CVX	Chevron Corporation	15.12%	1,493,371
3	COP	ConocoPhillips	6.19%	965,024
4	WMB	The Williams Companies, Inc.	3.34%	945,663
5	EOG	EOG Resources, Inc.	3.02%	421,628
6	SLB	SLB N.V.	2.97%	1,158,909
7	VLO	Valero Energy Corporation	2.94%	241,011
8	MPC	Marathon Petroleum Corporation	2.85%	236,113
9	PSX	Phillips 66	2.83%	313,476
10	KMI	Kinder Morgan, Inc.	2.54%	1,556,111
11	LNG	Cheniere Energy, Inc.	2.43%	170,876
12	BKR	Baker Hughes Company	2.33%	767,794
13	OKE	ONEOK, Inc.	2.21%	490,320
14	TRGP	Targa Resources Corp.	2.01%	167,954
15	OXY	Occidental Petroleum Corporation	1.82%	581,211
16	EQT	EQT Corporation	1.59%	490,113
17	FANG	Diamondback Energy, Inc.	1.43%	147,589
18	HAL	Halliburton Company	1.30%	671,823
19	DVN	Devon Energy Corporation	1.20%	479,062
20	TPL	Texas Pacific Land Corporation	1.14%	46,517
21	FTI	TechnipFMC plc	1.13%	330,665
22	CTRA	Coterra Energy Inc.	1.05%	605,482
23	EXE	Expand Energy Corporation	1.03%	189,159
24	OVV	Ovintiv Inc.	0.69%	232,201
25	APA	APA Corporation	0.63%	296,863

Showing 25 of 101 holdings

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As of Mar 28, 2026