FTXN Holdings Information

FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.38%, Chevron at 7.28%, ExxonMobil Holdings at 7.14%, Marathon Petroleum at 5.61%, and EOG Resources at 5.53%.

Total Holdings

Top 10 Percentage

55.22%

Asset Class

Equity

ETF Category

Equity Energy

Assets

162.42M

PE Ratio

17.10

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	7.38%	103,827
2	CVX	Chevron Corporation	7.28%	63,077
3	4XOM	ExxonMobil Holdings Corp	7.14%	77,249
4	MPC	Marathon Petroleum Corporation	5.61%	29,717
5	EOG	EOG Resources, Inc.	5.53%	64,224
6	OXY	Occidental Petroleum Corporation	5.51%	160,153
7	VG	Venture Global, Inc.	4.96%	559,540
8	VLO	Valero Energy Corporation	4.30%	23,136
9	FANG	Diamondback Energy, Inc.	4.11%	33,838
10	DVN	Devon Energy Corporation	3.40%	126,465
11	PSX	Phillips 66	3.36%	26,552
12	OKE	ONEOK, Inc.	3.07%	55,857
13	LNG	Cheniere Energy, Inc.	3.04%	19,035
14	KMI	Kinder Morgan, Inc.	3.01%	155,051
15	WMB	The Williams Companies, Inc.	2.90%	65,183
16	SLB	SLB N.V.	2.86%	100,153
17	APA	APA Corporation	2.67%	123,576
18	TRGP	Targa Resources Corp.	2.30%	13,526
19	EQT	EQT Corporation	2.20%	67,971
20	OVV	Ovintiv Inc.	2.13%	58,786
21	PR	Permian Resources Corporation	2.04%	159,551
22	EXE	Expand Energy Corporation	1.93%	34,564
23	BKR	Baker Hughes Company	1.56%	46,179
24	SM	SM Energy Company	1.41%	70,955
25	HAL	Halliburton Company	1.33%	67,117

Showing 25 of 45 holdings

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As of Jul 22, 2026