FTXN Holdings Information

FTXN is an equity ETF with a total of 51 individual holdings. The top holdings are ExxonMobil Holdings stock at 7.87%, Chevron at 7.80%, ConocoPhillips at 7.63%, Marathon Petroleum at 7.35%, and EOG Resources at 5.33%.

Total Holdings

Top 10 Percentage

55.11%

Asset Class

Equity

ETF Category

Equity Energy

Assets

187.15M

PE Ratio

15.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	7.87%	91,377
2	CVX	Chevron Corporation	7.80%	71,339
3	COP	ConocoPhillips	7.63%	111,000
4	MPC	Marathon Petroleum Corporation	7.35%	35,399
5	EOG	EOG Resources, Inc.	5.33%	70,180
6	VLO	Valero Energy Corporation	4.17%	20,483
7	PSX	Phillips 66	3.90%	28,696
8	OXY	Occidental Petroleum Corporation	3.77%	122,187
9	FANG	Diamondback Energy, Inc.	3.68%	36,683
10	DVN	Devon Energy Corporation	3.60%	138,617
11	KMI	Kinder Morgan, Inc.	2.81%	169,479
12	VG	Venture Global, Inc.	2.56%	364,069
13	EQT	EQT Corporation	2.49%	90,323
14	OKE	ONEOK, Inc.	2.46%	50,850
15	LNG	Cheniere Energy, Inc.	2.41%	16,387
16	WMB	The Williams Companies, Inc.	2.37%	63,321
17	SLB	SLB N.V.	2.26%	82,613
18	EXE	Expand Energy Corporation	2.13%	45,274
19	APA	APA Corporation	1.93%	83,200
20	TRGP	Targa Resources Corp.	1.72%	11,405
21	OVV	Ovintiv Inc.	1.70%	52,771
22	BKR	Baker Hughes Company	1.62%	53,346
23	PR	Permian Resources Corporation	1.55%	133,720
24	DINO	HF Sinclair Corporation	1.21%	21,480
25	SM	SM Energy Company	1.06%	56,686

Showing 25 of 51 holdings

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As of Sep 23, 2026