FTXN Holdings Information

FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.43%, Chevron at 7.24%, Exxon Mobil at 7.08%, EOG Resources at 5.78%, and Occidental Petroleum at 5.47%.

Total Holdings

Top 10 Percentage

53.35%

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	7.43%	633,411
2	CVX	Chevron Corporation	7.24%	384,809
3	XOM	Exxon Mobil Corporation	7.08%	471,258
4	EOG	EOG Resources, Inc.	5.78%	391,811
5	OXY	Occidental Petroleum Corporation	5.47%	976,997
6	MPC	Marathon Petroleum Corporation	4.90%	181,290
7	FANG	Diamondback Energy, Inc.	4.15%	206,419
8	VG	Venture Global, Inc.	3.93%	3,413,469
9	VLO	Valero Energy Corporation	3.75%	141,141
10	DVN	Devon Energy Corporation	3.62%	771,500
11	KMI	Kinder Morgan, Inc.	3.38%	945,883
12	WMB	The Williams Companies, Inc.	3.31%	397,637
13	OKE	ONEOK, Inc.	3.26%	340,766
14	SLB	SLB N.V.	3.12%	610,973
15	PSX	Phillips 66	3.00%	161,967
16	LNG	Cheniere Energy, Inc.	2.94%	116,129
17	APA	APA Corporation	2.76%	753,890
18	TRGP	Targa Resources Corp.	2.41%	82,517
19	EQT	EQT Corporation	2.34%	414,667
20	OVV	Ovintiv Inc.	2.08%	358,637
21	EXE	Expand Energy Corporation	2.05%	210,847
22	PR	Permian Resources Corporation	2.00%	973,347
23	BKR	Baker Hughes Company	1.74%	281,722
24	HAL	Halliburton Company	1.52%	409,440
25	MTDR	Matador Resources Company	1.30%	236,249

Showing 25 of 45 holdings

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As of Jun 24, 2026