FTXN Holdings Information

FTXN is an equity ETF with a total of 52 individual holdings. The top holdings are Chevron stock at 8.40%, ExxonMobil Holdings at 8.35%, ConocoPhillips at 8.31%, Marathon Petroleum at 7.39%, and EOG Resources at 5.62%.

Total Holdings

Top 10 Percentage

56.73%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.11B

PE Ratio

10.96

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CVX	Chevron Corporation	8.40%	423,996	212.61	-0.15%
2	XOM	ExxonMobil Holdings Corporation	8.35%	543,030	165.87	0.34%
3	COP	ConocoPhillips	8.31%	659,639	136.27	0.60%
4	MPC	Marathon Petroleum Corporation	7.39%	210,380	372.74	-1.21%
5	EOG	EOG Resources, Inc.	5.62%	417,075	147.13	1.55%
6	VLO	Valero Energy Corporation	3.98%	121,658	346.45	-1.36%
7	PSX	Phillips 66	3.92%	170,721	245.72	-0.53%
8	OXY	Occidental Petroleum Corporation	3.81%	726,862	56.38	0.04%
9	FANG	Diamondback Energy, Inc.	3.65%	218,133	178.96	-0.35%
10	DVN	Devon Energy Corporation	3.29%	824,517	42.21	-1.56%
11	KMI	Kinder Morgan, Inc.	2.83%	1,007,854	29.96	-0.76%
12	LNG	Cheniere Energy, Inc.	2.53%	97,442	277.95	-0.58%
13	EQT	EQT Corporation	2.53%	537,298	49.40	-2.41%
14	OKE	ONEOK, Inc.	2.43%	302,600	85.19	-1.23%
15	VG	Venture Global, Inc.	2.32%	2,165,269	11.53	0.09%
16	SLB	SLB N.V.	2.27%	491,588	49.92	0.56%
17	WMB	The Williams Companies, Inc.	2.25%	376,821	64.08	-0.26%
18	EXE	Expand Energy Corporation	2.14%	269,474	84.60	-0.87%
19	APA	APA Corporation	2.00%	495,025	44.63	2.64%
20	OVV	Ovintiv Inc.	1.78%	314,021	60.52	-0.64%
21	TRGP	Targa Resources Corp.	1.72%	67,930	264.59	-2.66%
22	PR	Permian Resources Corporation	1.58%	795,395	21.75	1.92%
23	BKR	Baker Hughes Company	1.36%	317,446	47.87	3.61%
24	DINO	HF Sinclair Corporation	1.16%	127,880	97.18	-0.60%
25	HAL	Halliburton Company	1.04%	351,773	31.84	-0.25%

Showing 25 of 52 holdings

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