FEX Holdings Information

FEX is an equity ETF with a total of 377 individual holdings. The top holdings are PTC Inc. stock at 0.60%, Ovintiv at 0.52%, ConocoPhillips at 0.51%, HF Sinclair at 0.51%, and Permian Resources at 0.51%.

Total Holdings

377

Top 10 Percentage

5.12%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.57B

PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

Updated Oct 18, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PTC	PTC Inc.	0.60%	48,390	193.06	0.04%
2	OVV	Ovintiv Inc.	0.52%	117,419	70.04	1.02%
3	COP	ConocoPhillips	0.51%	54,248	145.24	-0.87%
4	DINO	HF Sinclair Corporation	0.51%	63,261	124.42	-0.69%
5	PR	Permian Resources Corporation	0.51%	321,457	24.80	0.85%
6	STZ	Constellation Brands, Inc.	0.51%	60,048	131.07	-0.21%
7	CTSH	Cognizant Technology Solutions Corporation	0.50%	118,195	66.79	1.15%
8	EOG	EOG Resources, Inc.	0.50%	49,282	157.65	-0.23%
9	OXY	Occidental Petroleum Corporation	0.49%	122,726	62.72	0.55%
10	EQT	EQT Corporation	0.49%	139,810	54.42	0.22%
11	ALL	The Allstate Corporation	0.49%	30,602	246.85	-0.42%
12	CI	The Cigna Group	0.48%	24,976	298.50	-1.26%
13	EXE	Expand Energy Corporation	0.48%	80,736	92.92	-0.52%
14	HIG	The Hartford Insurance Group, Inc.	0.48%	55,486	134.33	-0.58%
15	DVN	Devon Energy Corporation	0.48%	147,462	50.92	0.37%
16	CVX	Chevron Corporation	0.48%	33,246	224.37	-0.28%
17	ACGL	Arch Capital Group Ltd.	0.48%	73,508	100.48	-0.78%
18	ROP	Roper Technologies, Inc.	0.48%	19,431	383.50	0.21%
19	FIS	Fidelity National Information Services, Inc.	0.48%	206,357	35.98	-0.08%
20	TRV	The Travelers Companies, Inc.	0.48%	19,044	385.45	-1.05%
21	BR	Broadridge Financial Solutions, Inc.	0.47%	42,142	175.12	0.01%
22	AIG	American International Group, Inc.	0.47%	91,228	80.66	-0.10%
23	MKL	Markel Group Inc.	0.47%	3,964	1,855.84	0.31%
24	PYPL	PayPal Holdings, Inc.	0.47%	129,244	56.51	-0.34%
25	CINF	Cincinnati Financial Corporation	0.47%	42,601	169.89	-0.79%

Showing 25 of 377 holdings

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