FTXN Holdings Information

FTXN is an equity ETF with a total of 52 individual holdings. The top holdings are ExxonMobil Holdings stock at 8.21%, Chevron at 8.14%, ConocoPhillips at 8.12%, Marathon Petroleum at 7.66%, and EOG Resources at 5.52%.

Total Holdings

Top 10 Percentage

56.30%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.23B

PE Ratio

11.76

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	8.21%	538,275	169.49	-4.49%
2	CVX	Chevron Corporation	8.14%	420,281	216.97	-3.68%
3	COP	ConocoPhillips	8.12%	653,864	136.91	-5.19%
4	MPC	Marathon Petroleum Corporation	7.66%	208,540	392.61	-8.13%
5	EOG	EOG Resources, Inc.	5.52%	413,425	147.08	-5.22%
6	VLO	Valero Energy Corporation	4.02%	120,593	365.36	-5.75%
7	PSX	Phillips 66	3.96%	169,226	259.70	-4.50%
8	OXY	Occidental Petroleum Corporation	3.74%	720,497	57.33	-5.14%
9	FANG	Diamondback Energy, Inc.	3.58%	216,223	182.82	-4.95%
10	DVN	Devon Energy Corporation	3.35%	817,297	44.09	-7.41%
11	KMI	Kinder Morgan, Inc.	2.82%	999,029	31.53	-4.09%
12	LNG	Cheniere Energy, Inc.	2.58%	96,587	291.99	-6.16%
13	EQT	EQT Corporation	2.48%	532,593	52.53	-2.87%
14	VG	Venture Global, Inc.	2.40%	2,146,309	11.99	-7.81%
15	OKE	ONEOK, Inc.	2.37%	299,950	88.55	-3.69%
16	WMB	The Williams Companies, Inc.	2.33%	373,521	67.87	-6.35%
17	SLB	SLB N.V.	2.18%	487,283	51.56	-1.10%
18	EXE	Expand Energy Corporation	2.07%	267,114	87.32	-2.90%
19	APA	APA Corporation	2.02%	490,690	44.45	-6.95%
20	OVV	Ovintiv Inc.	1.78%	311,271	62.71	-5.60%
21	TRGP	Targa Resources Corp.	1.73%	67,335	284.84	-4.60%
22	PR	Permian Resources Corporation	1.63%	788,430	22.43	-6.54%
23	BKR	Baker Hughes Company	1.43%	314,666	49.88	-5.51%
24	DINO	HF Sinclair Corporation	1.24%	126,760	104.65	-7.68%
25	SM	SM Energy Company	1.05%	333,986	31.06	-15.31%

Showing 25 of 52 holdings

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