FTXN Holdings Information

FTXN is an equity ETF with a total of 51 individual holdings. The top holdings are Marathon Petroleum stock at 8.30%, ExxonMobil Holdings at 8.02%, ConocoPhillips at 7.97%, Chevron at 7.87%, and EOG Resources at 5.44%.

Total Holdings

Top 10 Percentage

57.05%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.16B

PE Ratio

15.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	8.30%	206,332	469.50	-0.88%
2	XOM	ExxonMobil Holdings Corporation	8.02%	532,569	175.61	-1.50%
3	COP	ConocoPhillips	7.97%	646,934	144.38	-0.59%
4	CVX	Chevron Corporation	7.87%	415,823	222.87	-0.67%
5	EOG	EOG Resources, Inc.	5.44%	409,045	155.95	-1.08%
6	VLO	Valero Energy Corporation	4.46%	119,315	430.28	-0.70%
7	PSX	Phillips 66	4.13%	167,432	288.16	-0.82%
8	OXY	Occidental Petroleum Corporation	3.74%	712,859	62.11	-0.97%
9	FANG	Diamondback Energy, Inc.	3.67%	213,931	201.74	-0.68%
10	DVN	Devon Energy Corporation	3.45%	808,633	49.98	-1.85%
11	KMI	Kinder Morgan, Inc.	2.84%	988,439	33.54	0.45%
12	EQT	EQT Corporation	2.41%	526,947	54.59	0.31%
13	OKE	ONEOK, Inc.	2.33%	296,770	92.56	0.15%
14	LNG	Cheniere Energy, Inc.	2.33%	95,561	282.50	-1.43%
15	VG	Venture Global, Inc.	2.27%	2,123,557	12.70	-0.86%
16	WMB	The Williams Companies, Inc.	2.22%	369,561	70.65	0.38%
17	EXE	Expand Energy Corporation	2.08%	264,282	92.54	-0.41%
18	SLB	SLB N.V.	2.01%	482,117	49.70	1.24%
19	APA	APA Corporation	2.01%	485,488	49.27	-0.99%
20	OVV	Ovintiv Inc.	1.80%	307,971	69.23	-1.16%
21	TRGP	Targa Resources Corp.	1.65%	66,621	292.85	0.02%
22	PR	Permian Resources Corporation	1.61%	780,072	24.52	-1.13%
23	BKR	Baker Hughes Company	1.46%	311,330	55.56	-0.46%
24	DINO	HF Sinclair Corporation	1.32%	125,416	124.01	-0.33%
25	SM	SM Energy Company	1.10%	330,446	38.31	-1.49%

Showing 25 of 51 holdings

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