FTXN Holdings Information

FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.64%, Chevron at 7.39%, Exxon Mobil at 7.26%, Occidental Petroleum at 5.70%, and EOG Resources at 5.57%.

Total Holdings

Top 10 Percentage

54.27%

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	7.64%	626,951
2	CVX	Chevron Corporation	7.39%	380,884
3	XOM	Exxon Mobil Corporation	7.26%	466,451
4	OXY	Occidental Petroleum Corporation	5.70%	967,032
5	EOG	EOG Resources, Inc.	5.57%	387,815
6	MPC	Marathon Petroleum Corporation	4.90%	179,441
7	VG	Venture Global, Inc.	4.45%	3,378,653
8	FANG	Diamondback Energy, Inc.	4.15%	204,313
9	VLO	Valero Energy Corporation	3.70%	139,702
10	DVN	Devon Energy Corporation	3.53%	763,631
11	SLB	SLB N.V.	3.51%	604,742
12	OKE	ONEOK, Inc.	3.05%	337,290
13	PSX	Phillips 66	3.01%	160,314
14	KMI	Kinder Morgan, Inc.	3.00%	936,236
15	WMB	The Williams Companies, Inc.	2.89%	393,581
16	APA	APA Corporation	2.88%	746,200
17	LNG	Cheniere Energy, Inc.	2.79%	114,944
18	EQT	EQT Corporation	2.23%	410,437
19	TRGP	Targa Resources Corp.	2.21%	81,675
20	OVV	Ovintiv Inc.	2.11%	354,979
21	PR	Permian Resources Corporation	1.93%	963,419
22	EXE	Expand Energy Corporation	1.93%	208,696
23	BKR	Baker Hughes Company	1.85%	278,848
24	HAL	Halliburton Company	1.68%	405,264
25	SM	SM Energy Company	1.42%	428,436

Showing 25 of 45 holdings

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As of Jun 8, 2026