FENY Holdings Information

FENY is an equity ETF with a total of 106 individual holdings. The top holdings are ExxonMobil Holdings stock at 21.10%, Chevron at 14.03%, ConocoPhillips at 6.04%, Marathon Petroleum at 4.16%, and Valero Energy at 4.04%.

Total Holdings

106

Top 10 Percentage

64.82%

Asset Class

Equity

ETF Category

Equity Energy

Assets

2.14B

PE Ratio

20.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	21.10%	2,824,314
2	CVX	Chevron Corporation	14.03%	1,458,198
3	COP	ConocoPhillips	6.04%	972,046
4	MPC	Marathon Petroleum Corporation	4.16%	236,760
5	VLO	Valero Energy Corporation	4.04%	240,276
6	PSX	Phillips 66	3.68%	316,214
7	WMB	The Williams Companies, Inc.	3.35%	953,942
8	SLB	SLB N.V.	3.19%	1,169,060
9	EOG	EOG Resources, Inc.	2.91%	425,327
10	TRGP	Targa Resources Corp.	2.32%	169,412
11	BKR	Baker Hughes Company	2.30%	774,532
12	KMI	Kinder Morgan, Inc.	2.30%	1,526,844
13	LNG	Cheniere Energy, Inc.	2.24%	166,646
14	OKE	ONEOK, Inc.	2.23%	494,582
15	DVN	Devon Energy Corporation	2.01%	889,066
16	OXY	Occidental Petroleum Corporation	1.65%	586,267
17	FANG	Diamondback Energy, Inc.	1.40%	148,893
18	EQT	EQT Corporation	1.27%	489,651
19	FTI	TechnipFMC plc	1.20%	332,947
20	HAL	Halliburton Company	1.17%	677,713
21	EXE	Expand Energy Corporation	0.89%	190,816
22	TPL	Texas Pacific Land Corporation	0.81%	46,918
23	OVV	Ovintiv Inc.	0.72%	234,231
24	DINO	HF Sinclair Corporation	0.64%	134,758
25	PR	Permian Resources Corporation	0.63%	586,879

Showing 25 of 106 holdings

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As of Aug 28, 2026