FTXN Holdings Information

FTXN is an equity ETF with a total of 44 individual holdings. The top holdings are Exxon Mobil stock at 8.04%, Chevron at 7.45%, ConocoPhillips at 7.19%, Occidental Petroleum at 6.23%, and EOG Resources at 5.33%.

Total Holdings

Top 10 Percentage

53.56%

Asset Class

Equity

ETF Category

Equity Energy

Assets

109.80M

PE Ratio

13.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.04%	76,416
2	CVX	Chevron Corporation	7.45%	54,381
3	COP	ConocoPhillips	7.19%	88,244
4	OXY	Occidental Petroleum Corporation	6.23%	162,586
5	EOG	EOG Resources, Inc.	5.33%	53,598
6	FANG	Diamondback Energy, Inc.	4.18%	29,355
7	DVN	Devon Energy Corporation	4.11%	120,760
8	MPC	Marathon Petroleum Corporation	3.99%	22,667
9	SLB	SLB N.V.	3.69%	111,373
10	KMI	Kinder Morgan, Inc.	3.35%	136,920
11	WMB	The Williams Companies, Inc.	3.20%	58,229
12	APA	APA Corporation	2.98%	128,533
13	OKE	ONEOK, Inc.	2.98%	44,619
14	VLO	Valero Energy Corporation	2.87%	17,613
15	EQT	EQT Corporation	2.80%	52,385
16	LNG	Cheniere Energy, Inc.	2.51%	13,148
17	HAL	Halliburton Company	2.47%	100,764
18	EXE	Expand Energy Corporation	2.24%	20,848
19	OVV	Ovintiv Inc.	2.17%	58,497
20	TRGP	Targa Resources Corp.	2.17%	13,873
21	CTRA	Coterra Energy Inc.	2.16%	89,827
22	PR	Permian Resources Corporation	2.16%	165,847
23	BKR	Baker Hughes Company	2.08%	46,049
24	PSX	Phillips 66	2.03%	16,147
25	CIVI	Civitas Resources, Inc.	1.24%	46,573

Showing 25 of 44 holdings

Subscribe to see the full list

Activate Now

As of Dec 2, 2025