FTXN Holdings Information

FTXN is an equity ETF with a total of 42 individual holdings. The top holdings are Exxon Mobil stock at 8.78%, Chevron at 7.74%, ConocoPhillips at 7.55%, Occidental Petroleum at 6.46%, and EOG Resources at 5.02%.

Total Holdings

Top 10 Percentage

54.78%

Asset Class

Equity

ETF Category

Equity Energy

Assets

121.23M

PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.78%	70,205
2	CVX	Chevron Corporation	7.74%	49,962
3	COP	ConocoPhillips	7.55%	81,073
4	OXY	Occidental Petroleum Corporation	6.46%	149,373
5	EOG	EOG Resources, Inc.	5.02%	49,242
6	SLB	SLB N.V.	4.43%	102,322
7	DVN	Devon Energy Corporation	3.98%	110,946
8	FANG	Diamondback Energy, Inc.	3.79%	26,969
9	MPC	Marathon Petroleum Corporation	3.52%	20,824
10	KMI	Kinder Morgan, Inc.	3.50%	125,793
11	WMB	The Williams Companies, Inc.	3.37%	53,496
12	OKE	ONEOK, Inc.	2.90%	40,993
13	APA	APA Corporation	2.89%	118,088
14	HAL	Halliburton Company	2.78%	92,576
15	VLO	Valero Energy Corporation	2.77%	16,182
16	TRGP	Targa Resources Corp.	2.48%	12,746
17	EQT	EQT Corporation	2.42%	48,128
18	LNG	Cheniere Energy, Inc.	2.36%	12,081
19	PR	Permian Resources Corporation	2.32%	152,370
20	BKR	Baker Hughes Company	2.31%	42,306
21	OVV	Ovintiv Inc.	2.24%	53,744
22	CTRA	Coterra Energy Inc.	2.08%	82,527
23	PSX	Phillips 66	1.90%	14,835
24	EXE	Expand Energy Corporation	1.71%	19,154
25	MTDR	Matador Resources Company	1.17%	28,089

Showing 25 of 42 holdings

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As of Feb 26, 2026