FTXN Holdings Information

FTXN is an equity ETF with a total of 52 individual holdings. The top holdings are ExxonMobil Holdings stock at 7.98%, Marathon Petroleum at 7.96%, Chevron at 7.85%, ConocoPhillips at 7.49%, and EOG Resources at 5.28%.

Total Holdings

Top 10 Percentage

55.95%

Asset Class

Equity

ETF Category

Equity Energy

Assets

909.58M

PE Ratio

15.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	7.98%	517,353
2	MPC	Marathon Petroleum Corporation	7.96%	200,444
3	CVX	Chevron Corporation	7.85%	403,935
4	COP	ConocoPhillips	7.49%	628,454
5	EOG	EOG Resources, Inc.	5.28%	397,365
6	VLO	Valero Energy Corporation	4.43%	115,907
7	PSX	Phillips 66	4.05%	162,648
8	OXY	Occidental Petroleum Corporation	3.78%	692,491
9	FANG	Diamondback Energy, Inc.	3.61%	207,819
10	DVN	Devon Energy Corporation	3.52%	785,529
11	KMI	Kinder Morgan, Inc.	2.81%	960,199
12	VG	Venture Global, Inc.	2.55%	2,062,885
13	EQT	EQT Corporation	2.42%	511,891
14	OKE	ONEOK, Inc.	2.38%	288,290
15	WMB	The Williams Companies, Inc.	2.38%	359,001
16	LNG	Cheniere Energy, Inc.	2.36%	92,825
17	SLB	SLB N.V.	2.15%	468,341
18	EXE	Expand Energy Corporation	2.06%	256,730
19	APA	APA Corporation	1.94%	471,616
20	TRGP	Targa Resources Corp.	1.71%	64,717
21	OVV	Ovintiv Inc.	1.70%	299,171
22	BKR	Baker Hughes Company	1.59%	302,434
23	PR	Permian Resources Corporation	1.58%	757,784
24	DINO	HF Sinclair Corporation	1.30%	121,832
25	SM	SM Energy Company	1.06%	321,006

Showing 25 of 52 holdings

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As of Oct 4, 2026