FTXN Holdings Information

FTXN is an equity ETF with a total of 43 individual holdings. The top holdings are Exxon Mobil stock at 8.26%, Chevron at 8.05%, ConocoPhillips at 7.36%, Occidental Petroleum at 6.39%, and EOG Resources at 5.47%.

Total Holdings

Top 10 Percentage

54.43%

Asset Class

Equity

ETF Category

Equity Energy

Assets

110.88M

PE Ratio

12.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.26%	81,245
2	CVX	Chevron Corporation	8.05%	57,817
3	COP	ConocoPhillips	7.36%	93,821
4	OXY	Occidental Petroleum Corporation	6.39%	172,862
5	EOG	EOG Resources, Inc.	5.47%	56,985
6	MPC	Marathon Petroleum Corporation	4.05%	24,100
7	FANG	Diamondback Energy, Inc.	3.97%	31,210
8	DVN	Devon Energy Corporation	3.70%	128,392
9	KMI	Kinder Morgan, Inc.	3.61%	145,574
10	SLB	SLB N.V.	3.57%	118,412
11	WMB	The Williams Companies, Inc.	3.52%	61,909
12	OKE	ONEOK, Inc.	2.93%	47,439
13	EQT	EQT Corporation	2.83%	55,695
14	LNG	Cheniere Energy, Inc.	2.79%	13,979
15	APA	APA Corporation	2.77%	136,656
16	VLO	Valero Energy Corporation	2.70%	18,726
17	HAL	Halliburton Company	2.18%	107,133
18	EXE	Expand Energy Corporation	2.14%	22,166
19	BKR	Baker Hughes Company	2.04%	48,959
20	OVV	Ovintiv Inc.	2.03%	62,194
21	PSX	Phillips 66	2.02%	17,167
22	CTRA	Coterra Energy Inc.	2.02%	95,505
23	TRGP	Targa Resources Corp.	2.01%	14,750
24	PR	Permian Resources Corporation	1.96%	176,329
25	MTDR	Matador Resources Company	1.27%	32,506

Showing 25 of 43 holdings

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As of Oct 20, 2025