FTXN Holdings Information

FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 8.08%, Chevron at 7.48%, Exxon Mobil at 7.40%, Occidental Petroleum at 6.01%, and EOG Resources at 5.46%.

Total Holdings

Top 10 Percentage

54.62%

Asset Class

Equity

ETF Category

Equity Energy

Assets

178.82M

PE Ratio

17.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	8.08%	110,731
2	CVX	Chevron Corporation	7.48%	67,268
3	XOM	Exxon Mobil Corporation	7.40%	82,380
4	OXY	Occidental Petroleum Corporation	6.01%	170,792
5	EOG	EOG Resources, Inc.	5.46%	68,493
6	VG	Venture Global, Inc.	4.88%	596,711
7	MPC	Marathon Petroleum Corporation	4.28%	31,695
8	FANG	Diamondback Energy, Inc.	3.91%	36,086
9	DVN	Devon Energy Corporation	3.73%	134,870
10	VLO	Valero Energy Corporation	3.37%	24,675
11	LNG	Cheniere Energy, Inc.	3.19%	20,303
12	APA	APA Corporation	3.10%	131,787
13	KMI	Kinder Morgan, Inc.	3.05%	165,355
14	SLB	SLB N.V.	2.95%	106,803
15	OKE	ONEOK, Inc.	2.94%	59,569
16	WMB	The Williams Companies, Inc.	2.80%	69,514
17	PSX	Phillips 66	2.79%	28,313
18	EQT	EQT Corporation	2.42%	72,488
19	EXE	Expand Energy Corporation	2.14%	36,859
20	OVV	Ovintiv Inc.	2.07%	62,694
21	PR	Permian Resources Corporation	2.01%	170,151
22	TRGP	Targa Resources Corp.	1.97%	14,426
23	BKR	Baker Hughes Company	1.66%	49,245
24	HAL	Halliburton Company	1.53%	71,571
25	MTDR	Matador Resources Company	1.45%	41,301

Showing 25 of 45 holdings

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As of Apr 5, 2026