FTXN Holdings Information

FTXN is an equity ETF with a total of 51 individual holdings. The top holdings are ExxonMobil Holdings stock at 8.06%, Chevron at 7.98%, ConocoPhillips at 7.62%, Marathon Petroleum at 7.59%, and EOG Resources at 5.36%.

Total Holdings

Top 10 Percentage

55.82%

Asset Class

Equity

ETF Category

Equity Energy

Assets

909.58M

PE Ratio

15.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	8.06%	474,475
2	CVX	Chevron Corporation	7.98%	370,460
3	COP	ConocoPhillips	7.62%	576,396
4	MPC	Marathon Petroleum Corporation	7.59%	183,841
5	EOG	EOG Resources, Inc.	5.36%	364,432
6	VLO	Valero Energy Corporation	4.34%	106,322
7	PSX	Phillips 66	3.96%	149,193
8	FANG	Diamondback Energy, Inc.	3.69%	190,629
9	OXY	Occidental Petroleum Corporation	3.68%	635,206
10	DVN	Devon Energy Corporation	3.54%	720,549
11	KMI	Kinder Morgan, Inc.	2.83%	880,774
12	VG	Venture Global, Inc.	2.50%	1,892,245
13	OKE	ONEOK, Inc.	2.42%	264,440
14	EQT	EQT Corporation	2.42%	469,546
15	LNG	Cheniere Energy, Inc.	2.40%	85,130
16	WMB	The Williams Companies, Inc.	2.38%	329,301
17	SLB	SLB N.V.	2.26%	429,596
18	EXE	Expand Energy Corporation	2.09%	235,490
19	APA	APA Corporation	1.92%	432,601
20	TRGP	Targa Resources Corp.	1.71%	59,362
21	OVV	Ovintiv Inc.	1.70%	274,421
22	BKR	Baker Hughes Company	1.63%	277,414
23	PR	Permian Resources Corporation	1.55%	695,099
24	DINO	HF Sinclair Corporation	1.24%	111,752
25	SM	SM Energy Company	1.03%	294,456

Showing 25 of 51 holdings

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As of Sep 29, 2026