FTXN Holdings Information

FTXN is an equity ETF with a total of 46 individual holdings. The top holdings are ConocoPhillips stock at 7.56%, Chevron at 7.25%, Exxon Mobil at 7.17%, Occidental Petroleum at 5.74%, and EOG Resources at 5.52%.

Total Holdings

Top 10 Percentage

53.98%

Asset Class

Equity

ETF Category

Equity Energy

Assets

965.73M

PE Ratio

17.90

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	7.56%	626,951
2	CVX	Chevron Corporation	7.25%	380,884
3	XOM	Exxon Mobil Corporation	7.17%	466,451
4	OXY	Occidental Petroleum Corporation	5.74%	967,032
5	EOG	EOG Resources, Inc.	5.52%	387,815
6	MPC	Marathon Petroleum Corporation	4.85%	179,441
7	VG	Venture Global, Inc.	4.50%	3,378,653
8	FANG	Diamondback Energy, Inc.	4.19%	204,313
9	VLO	Valero Energy Corporation	3.66%	139,702
10	DVN	Devon Energy Corporation	3.55%	763,631
11	SLB	SLB N.V.	3.55%	604,742
12	OKE	ONEOK, Inc.	3.03%	337,290
13	KMI	Kinder Morgan, Inc.	3.00%	936,236
14	PSX	Phillips 66	2.98%	160,314
15	APA	APA Corporation	2.88%	746,200
16	WMB	The Williams Companies, Inc.	2.88%	393,581
17	LNG	Cheniere Energy, Inc.	2.80%	114,944
18	EQT	EQT Corporation	2.29%	410,437
19	TRGP	Targa Resources Corp.	2.21%	81,675
20	OVV	Ovintiv Inc.	2.13%	354,979
21	EXE	Expand Energy Corporation	1.97%	208,696
22	PR	Permian Resources Corporation	1.96%	963,419
23	BKR	Baker Hughes Company	1.86%	278,848
24	HAL	Halliburton Company	1.69%	405,264
25	SM	SM Energy Company	1.47%	428,436

Showing 25 of 46 holdings

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As of Jun 4, 2026