FTXN Holdings Information

FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.55%, Chevron at 7.38%, Exxon Mobil at 7.06%, Occidental Petroleum at 5.65%, and EOG Resources at 5.49%.

Total Holdings

Top 10 Percentage

53.65%

Asset Class

Equity

ETF Category

Equity Energy

Assets

985.59M

PE Ratio

16.49

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	7.55%	637,481
2	CVX	Chevron Corporation	7.38%	387,283
3	XOM	Exxon Mobil Corporation	7.06%	474,281
4	OXY	Occidental Petroleum Corporation	5.65%	983,268
5	EOG	EOG Resources, Inc.	5.49%	394,331
6	MPC	Marathon Petroleum Corporation	4.83%	182,456
7	VG	Venture Global, Inc.	4.24%	3,435,380
8	FANG	Diamondback Energy, Inc.	4.17%	207,742
9	VLO	Valero Energy Corporation	3.71%	142,051
10	DVN	Devon Energy Corporation	3.57%	776,456
11	SLB	SLB N.V.	3.49%	614,894
12	OKE	ONEOK, Inc.	3.17%	342,951
13	KMI	Kinder Morgan, Inc.	3.16%	951,959
14	WMB	The Williams Companies, Inc.	3.02%	400,187
15	PSX	Phillips 66	2.98%	163,005
16	LNG	Cheniere Energy, Inc.	2.90%	116,870
17	APA	APA Corporation	2.78%	758,728
18	TRGP	Targa Resources Corp.	2.30%	83,043
19	EQT	EQT Corporation	2.24%	417,331
20	OVV	Ovintiv Inc.	2.07%	360,937
21	EXE	Expand Energy Corporation	1.97%	212,197
22	PR	Permian Resources Corporation	1.95%	979,592
23	BKR	Baker Hughes Company	1.87%	283,528
24	HAL	Halliburton Company	1.66%	412,068
25	SM	SM Energy Company	1.31%	435,627

Showing 25 of 45 holdings

Subscribe to see the full list

Activate Now

As of Jun 14, 2026