FTXN Holdings Information

FTXN is an equity ETF with a total of 51 individual holdings. The top holdings are Marathon Petroleum stock at 8.22%, ExxonMobil Holdings at 7.96%, Chevron at 7.76%, ConocoPhillips at 7.73%, and EOG Resources at 5.34%.

Total Holdings

Top 10 Percentage

56.46%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.14B

PE Ratio

15.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	8.22%	207,804
2	XOM	ExxonMobil Holdings Corporation	7.96%	536,373
3	CVX	Chevron Corporation	7.76%	418,795
4	COP	ConocoPhillips	7.73%	651,554
5	EOG	EOG Resources, Inc.	5.34%	411,965
6	VLO	Valero Energy Corporation	4.52%	120,167
7	PSX	Phillips 66	4.09%	168,628
8	OXY	Occidental Petroleum Corporation	3.78%	717,951
9	FANG	Diamondback Energy, Inc.	3.62%	215,459
10	DVN	Devon Energy Corporation	3.44%	814,409
11	KMI	Kinder Morgan, Inc.	2.84%	995,499
12	EQT	EQT Corporation	2.43%	530,711
13	VG	Venture Global, Inc.	2.42%	2,138,725
14	WMB	The Williams Companies, Inc.	2.38%	372,201
15	OKE	ONEOK, Inc.	2.37%	298,890
16	LNG	Cheniere Energy, Inc.	2.34%	96,245
17	SLB	SLB N.V.	2.04%	485,561
18	EXE	Expand Energy Corporation	2.04%	266,170
19	APA	APA Corporation	1.97%	488,956
20	OVV	Ovintiv Inc.	1.74%	310,171
21	TRGP	Targa Resources Corp.	1.68%	67,097
22	PR	Permian Resources Corporation	1.58%	785,644
23	BKR	Baker Hughes Company	1.52%	313,554
24	DINO	HF Sinclair Corporation	1.34%	126,312
25	SM	SM Energy Company	1.08%	332,806

Showing 25 of 51 holdings

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As of Oct 12, 2026