FTXN Holdings Information

FTXN is an equity ETF with a total of 43 individual holdings. The top holdings are Exxon Mobil stock at 8.48%, Chevron at 7.62%, ConocoPhillips at 7.54%, Occidental Petroleum at 6.06%, and EOG Resources at 5.19%.

Total Holdings

Top 10 Percentage

53.89%

Asset Class

Equity

ETF Category

Equity Energy

Assets

98.14M

PE Ratio

12.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.48%	71,282
2	CVX	Chevron Corporation	7.62%	50,727
3	COP	ConocoPhillips	7.54%	82,316
4	OXY	Occidental Petroleum Corporation	6.06%	151,663
5	EOG	EOG Resources, Inc.	5.19%	49,997
6	DVN	Devon Energy Corporation	4.07%	112,647
7	FANG	Diamondback Energy, Inc.	4.02%	27,382
8	SLB	SLB N.V.	3.94%	103,891
9	MPC	Marathon Petroleum Corporation	3.50%	21,144
10	KMI	Kinder Morgan, Inc.	3.47%	127,721
11	WMB	The Williams Companies, Inc.	3.22%	54,317
12	OKE	ONEOK, Inc.	3.04%	41,621
13	APA	APA Corporation	2.92%	119,898
14	VLO	Valero Energy Corporation	2.70%	16,430
15	HAL	Halliburton Company	2.63%	93,995
16	EQT	EQT Corporation	2.63%	48,865
17	TRGP	Targa Resources Corp.	2.37%	12,941
18	LNG	Cheniere Energy, Inc.	2.33%	12,265
19	CTRA	Coterra Energy Inc.	2.15%	83,792
20	PR	Permian Resources Corporation	2.14%	154,705
21	EXE	Expand Energy Corporation	2.12%	19,448
22	OVV	Ovintiv Inc.	2.07%	54,567
23	BKR	Baker Hughes Company	1.94%	42,955
24	PSX	Phillips 66	1.93%	15,062
25	MTDR	Matador Resources Company	1.19%	28,520

Showing 25 of 43 holdings

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As of Dec 25, 2025