FTXN Holdings Information

FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.33%, Chevron at 7.28%, ExxonMobil Holdings at 7.01%, Marathon Petroleum at 5.72%, and EOG Resources at 5.53%.

Total Holdings

Top 10 Percentage

54.94%

Asset Class

Equity

ETF Category

Equity Energy

Assets

162.42M

PE Ratio

17.10

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	7.33%	103,827
2	CVX	Chevron Corporation	7.28%	63,077
3	4XOM	ExxonMobil Holdings Corp	7.01%	77,249
4	MPC	Marathon Petroleum Corporation	5.72%	29,717
5	EOG	EOG Resources, Inc.	5.53%	64,224
6	OXY	Occidental Petroleum Corporation	5.41%	160,153
7	VG	Venture Global, Inc.	4.75%	559,540
8	VLO	Valero Energy Corporation	4.41%	23,136
9	FANG	Diamondback Energy, Inc.	4.07%	33,838
10	DVN	Devon Energy Corporation	3.41%	126,465
11	PSX	Phillips 66	3.38%	26,552
12	OKE	ONEOK, Inc.	3.22%	55,857
13	KMI	Kinder Morgan, Inc.	3.08%	155,051
14	LNG	Cheniere Energy, Inc.	3.08%	19,035
15	WMB	The Williams Companies, Inc.	2.95%	65,183
16	SLB	SLB N.V.	2.90%	100,153
17	APA	APA Corporation	2.68%	123,576
18	TRGP	Targa Resources Corp.	2.36%	13,526
19	OVV	Ovintiv Inc.	2.09%	58,786
20	EQT	EQT Corporation	2.07%	67,971
21	PR	Permian Resources Corporation	1.99%	159,551
22	EXE	Expand Energy Corporation	1.88%	34,564
23	BKR	Baker Hughes Company	1.59%	46,179
24	HAL	Halliburton Company	1.46%	67,117
25	SM	SM Energy Company	1.37%	70,955

Showing 25 of 45 holdings

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As of Jul 19, 2026