FTXN Holdings Information

FTXN is an equity ETF with a total of 51 individual holdings. The top holdings are ExxonMobil Holdings stock at 8.27%, Chevron at 8.26%, ConocoPhillips at 8.20%, Marathon Petroleum at 7.58%, and EOG Resources at 5.72%.

Total Holdings

Top 10 Percentage

56.61%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.08B

PE Ratio

10.91

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	8.27%	546,834	164.47	-0.16%
2	CVX	Chevron Corporation	8.26%	426,968	211.22	0.21%
3	COP	ConocoPhillips	8.20%	664,259	135.59	0.83%
4	MPC	Marathon Petroleum Corporation	7.58%	211,852	389.55	-0.08%
5	EOG	EOG Resources, Inc.	5.72%	419,995	151.51	2.08%
6	VLO	Valero Energy Corporation	4.01%	122,510	350.71	-1.69%
7	PSX	Phillips 66	3.99%	171,917	250.70	-0.92%
8	OXY	Occidental Petroleum Corporation	3.75%	731,954	56.90	2.04%
9	FANG	Diamondback Energy, Inc.	3.59%	219,661	178.08	-0.05%
10	DVN	Devon Energy Corporation	3.23%	830,293	43.41	2.38%
11	KMI	Kinder Morgan, Inc.	2.85%	1,014,914	31.19	2.03%
12	LNG	Cheniere Energy, Inc.	2.57%	98,126	293.49	3.00%
13	EQT	EQT Corporation	2.48%	541,062	52.00	4.19%
14	OKE	ONEOK, Inc.	2.41%	304,720	87.37	1.62%
15	VG	Venture Global, Inc.	2.36%	2,180,437	12.00	1.69%
16	WMB	The Williams Companies, Inc.	2.31%	379,461	67.46	1.52%
17	SLB	SLB N.V.	2.29%	495,032	49.90	-0.95%
18	EXE	Expand Energy Corporation	2.14%	271,362	87.94	2.30%
19	APA	APA Corporation	2.04%	498,493	45.12	1.28%
20	OVV	Ovintiv Inc.	1.76%	316,221	61.60	1.82%
21	TRGP	Targa Resources Corp.	1.72%	68,406	281.32	2.81%
22	PR	Permian Resources Corporation	1.58%	800,967	21.72	0.93%
23	BKR	Baker Hughes Company	1.42%	319,670	47.77	-0.93%
24	DINO	HF Sinclair Corporation	1.18%	128,776	98.76	-1.00%
25	CHRD	Chord Energy Corporation	1.05%	82,803	138.62	0.82%

Showing 25 of 51 holdings

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