FENY Holdings Information

FENY is an equity ETF with a total of 107 individual holdings. The top holdings are ExxonMobil Holdings stock at 22.53%, Chevron at 14.23%, ConocoPhillips at 5.98%, Marathon Petroleum at 4.88%, and Valero Energy at 4.74%.

Total Holdings

107

Top 10 Percentage

67.47%

Asset Class

Equity

ETF Category

Equity Energy

Assets

2.21B

PE Ratio

16.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	22.53%	2,945,756
2	CVX	Chevron Corporation	14.23%	1,483,161
3	COP	ConocoPhillips	5.98%	985,461
4	MPC	Marathon Petroleum Corporation	4.88%	237,116
5	VLO	Valero Energy Corporation	4.74%	241,251
6	PSX	Phillips 66	4.07%	323,070
7	WMB	The Williams Companies, Inc.	3.21%	974,628
8	EOG	EOG Resources, Inc.	2.91%	434,277
9	SLB	SLB N.V.	2.65%	1,194,419
10	KMI	Kinder Morgan, Inc.	2.28%	1,549,750
11	TRGP	Targa Resources Corp.	2.22%	171,416
12	LNG	Cheniere Energy, Inc.	2.11%	167,724
13	OKE	ONEOK, Inc.	2.05%	505,318
14	BKR	Baker Hughes Company	2.03%	791,337
15	DVN	Devon Energy Corporation	1.98%	908,353
16	OXY	Occidental Petroleum Corporation	1.63%	598,988
17	n/a	Fidelity Securities Lending Cash Central Fund	1.46%	32,311,232
18	FANG	Diamondback Energy, Inc.	1.32%	152,124
19	EQT	EQT Corporation	1.20%	500,277
20	FTI	TechnipFMC plc	1.05%	333,404
21	HAL	Halliburton Company	1.02%	692,411
22	TPL	Texas Pacific Land Corporation	0.78%	47,934
23	EXE	Expand Energy Corporation	0.78%	194,953
24	DINO	HF Sinclair Corporation	0.74%	133,945
25	OVV	Ovintiv Inc.	0.69%	237,885

Showing 25 of 107 holdings

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As of Oct 7, 2026