FTXN Holdings Information

FTXN is an equity ETF with a total of 43 individual holdings. The top holdings are Exxon Mobil stock at 8.33%, Chevron at 7.69%, ConocoPhillips at 7.25%, Occidental Petroleum at 6.29%, and EOG Resources at 5.38%.

Total Holdings

Top 10 Percentage

54.04%

Asset Class

Equity

ETF Category

Equity Energy

Assets

110.13M

PE Ratio

12.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.33%	76,416
2	CVX	Chevron Corporation	7.69%	54,381
3	COP	ConocoPhillips	7.25%	88,244
4	OXY	Occidental Petroleum Corporation	6.29%	162,586
5	EOG	EOG Resources, Inc.	5.38%	53,598
6	MPC	Marathon Petroleum Corporation	4.12%	22,667
7	FANG	Diamondback Energy, Inc.	3.96%	29,355
8	DVN	Devon Energy Corporation	3.92%	120,760
9	SLB	SLB N.V.	3.71%	111,373
10	KMI	Kinder Morgan, Inc.	3.41%	136,920
11	WMB	The Williams Companies, Inc.	3.25%	58,229
12	EQT	EQT Corporation	2.94%	52,385
13	VLO	Valero Energy Corporation	2.88%	17,613
14	OKE	ONEOK, Inc.	2.84%	44,619
15	APA	APA Corporation	2.83%	128,533
16	LNG	Cheniere Energy, Inc.	2.59%	13,148
17	HAL	Halliburton Company	2.50%	100,764
18	EXE	Expand Energy Corporation	2.30%	20,848
19	TRGP	Targa Resources Corp.	2.18%	13,873
20	CTRA	Coterra Energy Inc.	2.16%	89,827
21	OVV	Ovintiv Inc.	2.06%	58,497
22	PSX	Phillips 66	2.06%	16,147
23	PR	Permian Resources Corporation	2.04%	165,847
24	BKR	Baker Hughes Company	2.02%	46,049
25	CIVI	Civitas Resources, Inc.	1.20%	46,573

Showing 25 of 43 holdings

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As of Nov 12, 2025