FTXN Holdings Information

FTXN is an equity ETF with a total of 42 individual holdings. The top holdings are Exxon Mobil stock at 9.17%, Chevron at 8.01%, ConocoPhillips at 7.61%, Occidental Petroleum at 6.02%, and EOG Resources at 4.95%.

Total Holdings

Top 10 Percentage

55.60%

Asset Class

Equity

ETF Category

Equity Energy

Assets

111.79M

PE Ratio

14.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	9.17%	69,071
2	CVX	Chevron Corporation	8.01%	49,154
3	COP	ConocoPhillips	7.61%	79,762
4	OXY	Occidental Petroleum Corporation	6.02%	146,958
5	EOG	EOG Resources, Inc.	4.95%	48,446
6	SLB	SLB N.V.	4.53%	100,668
7	DVN	Devon Energy Corporation	4.28%	109,153
8	FANG	Diamondback Energy, Inc.	3.97%	26,533
9	MPC	Marathon Petroleum Corporation	3.65%	20,488
10	KMI	Kinder Morgan, Inc.	3.41%	123,760
11	WMB	The Williams Companies, Inc.	3.22%	52,632
12	OKE	ONEOK, Inc.	2.95%	40,330
13	VLO	Valero Energy Corporation	2.81%	15,920
14	HAL	Halliburton Company	2.80%	91,079
15	APA	APA Corporation	2.80%	116,179
16	EQT	EQT Corporation	2.38%	47,350
17	TRGP	Targa Resources Corp.	2.34%	12,540
18	LNG	Cheniere Energy, Inc.	2.27%	11,885
19	PR	Permian Resources Corporation	2.24%	149,906
20	CTRA	Coterra Energy Inc.	2.24%	81,193
21	BKR	Baker Hughes Company	2.17%	41,623
22	OVV	Ovintiv Inc.	2.16%	52,875
23	PSX	Phillips 66	2.05%	14,595
24	EXE	Expand Energy Corporation	1.87%	18,844
25	MTDR	Matador Resources Company	1.15%	27,635

Showing 25 of 42 holdings

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As of Feb 5, 2026