FTXN Holdings Information

FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.84%, Chevron at 7.25%, ExxonMobil Holdings at 7.14%, Marathon Petroleum at 6.00%, and EOG Resources at 5.50%.

Total Holdings

Top 10 Percentage

55.82%

Asset Class

Equity

ETF Category

Equity Energy

Assets

160.86M

PE Ratio

17.92

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	7.84%	96,957
2	CVX	Chevron Corporation	7.25%	58,901
3	XOM	ExxonMobil Holdings Corporation	7.14%	72,136
4	MPC	Marathon Petroleum Corporation	6.00%	27,752
5	EOG	EOG Resources, Inc.	5.50%	59,972
6	OXY	Occidental Petroleum Corporation	5.50%	149,548
7	VLO	Valero Energy Corporation	4.52%	21,606
8	VG	Venture Global, Inc.	4.45%	522,500
9	FANG	Diamondback Energy, Inc.	3.99%	31,595
10	PSX	Phillips 66	3.61%	24,790
11	DVN	Devon Energy Corporation	3.48%	118,092
12	SLB	SLB N.V.	3.02%	93,520
13	APA	APA Corporation	3.00%	115,400
14	LNG	Cheniere Energy, Inc.	2.96%	17,777
15	OKE	ONEOK, Inc.	2.92%	52,164
16	KMI	Kinder Morgan, Inc.	2.69%	144,789
17	WMB	The Williams Companies, Inc.	2.57%	60,868
18	TRGP	Targa Resources Corp.	2.27%	12,632
19	OVV	Ovintiv Inc.	2.20%	54,899
20	PR	Permian Resources Corporation	2.12%	148,990
21	EQT	EQT Corporation	2.04%	63,471
22	EXE	Expand Energy Corporation	1.86%	32,273
23	BKR	Baker Hughes Company	1.61%	43,120
24	SM	SM Energy Company	1.48%	66,258
25	HAL	Halliburton Company	1.33%	62,674

Showing 25 of 45 holdings

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As of Aug 20, 2026