FTXN Holdings Information

FTXN is an equity ETF with a total of 51 individual holdings. The top holdings are Marathon Petroleum stock at 7.81%, Chevron at 7.76%, ExxonMobil Holdings at 7.76%, ConocoPhillips at 7.60%, and EOG Resources at 5.26%.

Total Holdings

Top 10 Percentage

55.56%

Asset Class

Equity

ETF Category

Equity Energy

Assets

163.23M

PE Ratio

15.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	7.81%	29,998
2	CVX	Chevron Corporation	7.76%	60,450
3	XOM	ExxonMobil Holdings Corporation	7.76%	77,422
4	COP	ConocoPhillips	7.60%	94,053
5	EOG	EOG Resources, Inc.	5.26%	59,466
6	VLO	Valero Energy Corporation	4.40%	17,359
7	PSX	Phillips 66	4.07%	24,317
8	OXY	Occidental Petroleum Corporation	3.73%	103,532
9	FANG	Diamondback Energy, Inc.	3.67%	31,078
10	DVN	Devon Energy Corporation	3.50%	117,452
11	KMI	Kinder Morgan, Inc.	2.80%	143,599
12	VG	Venture Global, Inc.	2.65%	308,484
13	OKE	ONEOK, Inc.	2.47%	43,084
14	WMB	The Williams Companies, Inc.	2.37%	53,658
15	EQT	EQT Corporation	2.35%	76,529
16	LNG	Cheniere Energy, Inc.	2.28%	13,891
17	SLB	SLB N.V.	2.19%	70,001
18	EXE	Expand Energy Corporation	2.06%	38,356
19	APA	APA Corporation	1.94%	70,500
20	TRGP	Targa Resources Corp.	1.73%	9,667
21	OVV	Ovintiv Inc.	1.71%	44,714
22	BKR	Baker Hughes Company	1.59%	45,201
23	PR	Permian Resources Corporation	1.58%	113,299
24	DINO	HF Sinclair Corporation	1.29%	18,196
25	SM	SM Energy Company	1.09%	48,030

Showing 25 of 51 holdings

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As of Sep 20, 2026