FTXN Holdings Information

FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.65%, Chevron at 7.17%, ExxonMobil Holdings at 6.88%, Marathon Petroleum at 6.15%, and Occidental Petroleum at 5.39%.

Total Holdings

Top 10 Percentage

55.18%

Asset Class

Equity

ETF Category

Equity Energy

Assets

160.86M

PE Ratio

17.92

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	7.65%	95,789
2	CVX	Chevron Corporation	7.17%	58,191
3	XOM	ExxonMobil Holdings Corporation	6.88%	71,267
4	MPC	Marathon Petroleum Corporation	6.15%	27,418
5	OXY	Occidental Petroleum Corporation	5.39%	147,746
6	EOG	EOG Resources, Inc.	5.28%	59,249
7	VG	Venture Global, Inc.	4.61%	516,205
8	VLO	Valero Energy Corporation	4.56%	21,346
9	FANG	Diamondback Energy, Inc.	3.86%	31,214
10	PSX	Phillips 66	3.62%	24,491
11	DVN	Devon Energy Corporation	3.39%	116,669
12	SLB	SLB N.V.	3.14%	92,393
13	LNG	Cheniere Energy, Inc.	3.04%	17,563
14	OKE	ONEOK, Inc.	3.01%	51,536
15	APA	APA Corporation	2.98%	114,010
16	KMI	Kinder Morgan, Inc.	2.78%	143,045
17	WMB	The Williams Companies, Inc.	2.75%	60,135
18	TRGP	Targa Resources Corp.	2.22%	12,480
19	OVV	Ovintiv Inc.	2.18%	54,238
20	EQT	EQT Corporation	2.12%	62,706
21	PR	Permian Resources Corporation	2.10%	147,195
22	EXE	Expand Energy Corporation	1.93%	31,884
23	BKR	Baker Hughes Company	1.63%	42,600
24	SM	SM Energy Company	1.49%	65,460
25	HAL	Halliburton Company	1.36%	61,919

Showing 25 of 45 holdings

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As of Aug 27, 2026