FTXN Holdings Information

FTXN is an equity ETF with a total of 44 individual holdings. The top holdings are Exxon Mobil stock at 8.61%, Chevron at 8.00%, ConocoPhillips at 7.86%, Occidental Petroleum at 6.02%, and EOG Resources at 5.11%.

Total Holdings

Top 10 Percentage

54.83%

Asset Class

Equity

ETF Category

Equity Energy

Assets

101.38M

PE Ratio

12.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.61%	70,292
2	CVX	Chevron Corporation	8.00%	50,022
3	COP	ConocoPhillips	7.86%	81,173
4	OXY	Occidental Petroleum Corporation	6.02%	149,557
5	EOG	EOG Resources, Inc.	5.11%	49,303
6	SLB	SLB N.V.	4.38%	102,448
7	DVN	Devon Energy Corporation	3.97%	111,082
8	FANG	Diamondback Energy, Inc.	3.88%	27,002
9	MPC	Marathon Petroleum Corporation	3.56%	20,850
10	KMI	Kinder Morgan, Inc.	3.43%	125,947
11	WMB	The Williams Companies, Inc.	3.20%	53,563
12	OKE	ONEOK, Inc.	2.95%	41,043
13	HAL	Halliburton Company	2.89%	92,690
14	VLO	Valero Energy Corporation	2.86%	16,202
15	APA	APA Corporation	2.83%	118,233
16	EQT	EQT Corporation	2.51%	48,186
17	LNG	Cheniere Energy, Inc.	2.35%	12,095
18	TRGP	Targa Resources Corp.	2.29%	12,761
19	CTRA	Coterra Energy Inc.	2.08%	82,628
20	PR	Permian Resources Corporation	2.06%	152,556
21	OVV	Ovintiv Inc.	2.04%	53,809
22	PSX	Phillips 66	2.03%	14,853
23	BKR	Baker Hughes Company	2.03%	42,358
24	EXE	Expand Energy Corporation	2.00%	19,178
25	MTDR	Matador Resources Company	1.14%	28,124

Showing 25 of 44 holdings

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As of Jan 4, 2026