FTXN Holdings Information

FTXN is an equity ETF with a total of 42 individual holdings. The top holdings are Exxon Mobil stock at 9.05%, Chevron at 7.85%, ConocoPhillips at 7.65%, Occidental Petroleum at 6.23%, and EOG Resources at 5.06%.

Total Holdings

Top 10 Percentage

55.34%

Asset Class

Equity

ETF Category

Equity Energy

Assets

106.20M

PE Ratio

14.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	9.05%	69,071
2	CVX	Chevron Corporation	7.85%	49,154
3	COP	ConocoPhillips	7.65%	79,762
4	OXY	Occidental Petroleum Corporation	6.23%	146,958
5	EOG	EOG Resources, Inc.	5.06%	48,446
6	SLB	SLB N.V.	4.55%	100,668
7	DVN	Devon Energy Corporation	4.07%	109,153
8	FANG	Diamondback Energy, Inc.	4.04%	26,533
9	KMI	Kinder Morgan, Inc.	3.49%	123,760
10	MPC	Marathon Petroleum Corporation	3.36%	20,488
11	WMB	The Williams Companies, Inc.	3.30%	52,632
12	OKE	ONEOK, Inc.	2.96%	40,330
13	APA	APA Corporation	2.85%	116,179
14	HAL	Halliburton Company	2.84%	91,079
15	VLO	Valero Energy Corporation	2.71%	15,920
16	EQT	EQT Corporation	2.49%	47,350
17	LNG	Cheniere Energy, Inc.	2.36%	11,885
18	TRGP	Targa Resources Corp.	2.36%	12,540
19	PR	Permian Resources Corporation	2.24%	149,906
20	BKR	Baker Hughes Company	2.20%	41,623
21	OVV	Ovintiv Inc.	2.14%	52,875
22	CTRA	Coterra Energy Inc.	2.12%	81,193
23	PSX	Phillips 66	1.96%	14,595
24	EXE	Expand Energy Corporation	1.93%	18,844
25	MTDR	Matador Resources Company	1.15%	27,635

Showing 25 of 42 holdings

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As of Jan 29, 2026