FTXN Holdings Information

FTXN is an equity ETF with a total of 51 individual holdings. The top holdings are ConocoPhillips stock at 8.16%, ExxonMobil Holdings at 8.14%, Chevron at 8.10%, Marathon Petroleum at 7.67%, and EOG Resources at 5.73%.

Total Holdings

Top 10 Percentage

56.42%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.13B

PE Ratio

11.40

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	COP	ConocoPhillips	8.16%	666,569	142.28	1.59%
2	XOM	ExxonMobil Holdings Corporation	8.14%	548,736	170.59	0.48%
3	CVX	Chevron Corporation	8.10%	428,454	219.89	1.64%
4	MPC	Marathon Petroleum Corporation	7.67%	212,588	414.65	0.44%
5	EOG	EOG Resources, Inc.	5.73%	421,455	158.32	1.73%
6	VLO	Valero Energy Corporation	4.03%	122,936	379.83	1.30%
7	PSX	Phillips 66	3.96%	172,515	264.90	0.76%
8	OXY	Occidental Petroleum Corporation	3.75%	734,500	58.75	0.60%
9	FANG	Diamondback Energy, Inc.	3.51%	220,425	184.93	1.50%
10	DVN	Devon Energy Corporation	3.37%	833,181	46.58	0.76%
11	KMI	Kinder Morgan, Inc.	2.85%	1,018,444	31.92	-0.28%
12	LNG	Cheniere Energy, Inc.	2.66%	98,468	308.75	-0.24%
13	VG	Venture Global, Inc.	2.54%	2,188,021	13.14	-0.90%
14	EQT	EQT Corporation	2.48%	542,944	52.81	0.86%
15	OKE	ONEOK, Inc.	2.37%	305,780	89.75	1.00%
16	WMB	The Williams Companies, Inc.	2.31%	380,781	69.09	-0.50%
17	SLB	SLB N.V.	2.21%	496,754	51.67	1.49%
18	EXE	Expand Energy Corporation	2.09%	272,306	88.53	0.83%
19	APA	APA Corporation	2.08%	500,227	48.44	1.64%
20	OVV	Ovintiv Inc.	1.80%	317,321	65.39	0.77%
21	TRGP	Targa Resources Corp.	1.78%	68,644	297.33	0.35%
22	PR	Permian Resources Corporation	1.60%	803,753	23.05	1.23%
23	BKR	Baker Hughes Company	1.37%	320,782	49.44	1.19%
24	DINO	HF Sinclair Corporation	1.15%	129,224	102.18	0.03%
25	CHRD	Chord Energy Corporation	1.07%	83,091	149.93	1.96%

Showing 25 of 51 holdings

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