FTXN Holdings Information

FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.83%, Chevron at 7.39%, ExxonMobil Holdings at 7.04%, Marathon Petroleum at 6.50%, and Occidental Petroleum at 5.46%.

Total Holdings

Top 10 Percentage

56.69%

Asset Class

Equity

ETF Category

Equity Energy

Assets

167.05M

PE Ratio

14.85

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	7.83%	94,825
2	CVX	Chevron Corporation	7.39%	57,606
3	XOM	ExxonMobil Holdings Corporation	7.04%	70,549
4	MPC	Marathon Petroleum Corporation	6.50%	27,141
5	OXY	Occidental Petroleum Corporation	5.46%	146,260
6	EOG	EOG Resources, Inc.	5.26%	58,654
7	VLO	Valero Energy Corporation	4.89%	21,130
8	VG	Venture Global, Inc.	4.71%	511,009
9	FANG	Diamondback Energy, Inc.	3.84%	30,900
10	PSX	Phillips 66	3.77%	24,246
11	DVN	Devon Energy Corporation	3.47%	115,496
12	APA	APA Corporation	3.07%	112,861
13	OKE	ONEOK, Inc.	2.99%	51,015
14	SLB	SLB N.V.	2.95%	91,464
15	LNG	Cheniere Energy, Inc.	2.88%	17,386
16	KMI	Kinder Morgan, Inc.	2.65%	141,603
17	WMB	The Williams Companies, Inc.	2.59%	59,529
18	TRGP	Targa Resources Corp.	2.14%	12,354
19	OVV	Ovintiv Inc.	2.12%	53,691
20	PR	Permian Resources Corporation	2.09%	145,714
21	EQT	EQT Corporation	2.00%	62,076
22	EXE	Expand Energy Corporation	1.78%	31,564
23	SM	SM Energy Company	1.53%	64,800
24	BKR	Baker Hughes Company	1.45%	42,174
25	MTDR	Matador Resources Company	1.31%	35,367

Showing 25 of 45 holdings

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As of Sep 14, 2026