FTXN Holdings Information

FTXN is an equity ETF with a total of 51 individual holdings. The top holdings are Marathon Petroleum stock at 8.15%, ExxonMobil Holdings at 8.01%, Chevron at 7.96%, ConocoPhillips at 7.96%, and EOG Resources at 5.45%.

Total Holdings

Top 10 Percentage

56.83%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.19B

PE Ratio

14.92

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	8.15%	207,436	459.87	0.13%
2	XOM	ExxonMobil Holdings Corporation	8.01%	535,422	182.33	2.30%
3	CVX	Chevron Corporation	7.96%	418,052	232.20	2.44%
4	COP	ConocoPhillips	7.96%	650,399	151.13	3.78%
5	EOG	EOG Resources, Inc.	5.45%	411,235	163.70	3.63%
6	VLO	Valero Energy Corporation	4.40%	119,954	423.95	-0.55%
7	PSX	Phillips 66	4.10%	168,329	284.63	-
8	OXY	Occidental Petroleum Corporation	3.77%	716,678	64.46	3.14%
9	FANG	Diamondback Energy, Inc.	3.63%	215,077	206.20	4.60%
10	DVN	Devon Energy Corporation	3.40%	812,965	51.37	4.44%
11	KMI	Kinder Morgan, Inc.	2.83%	993,734	34.62	2.65%
12	EQT	EQT Corporation	2.41%	529,770	55.65	1.79%
13	OKE	ONEOK, Inc.	2.33%	298,360	96.18	2.43%
14	VG	Venture Global, Inc.	2.30%	2,134,933	13.59	6.09%
15	LNG	Cheniere Energy, Inc.	2.29%	96,074	297.00	3.48%
16	WMB	The Williams Companies, Inc.	2.27%	371,541	71.91	1.81%
17	SLB	SLB N.V.	2.08%	484,700	52.83	6.62%
18	EXE	Expand Energy Corporation	2.07%	265,698	93.43	0.51%
19	APA	APA Corporation	2.03%	488,089	51.76	4.69%
20	OVV	Ovintiv Inc.	1.82%	309,621	72.44	4.53%
21	TRGP	Targa Resources Corp.	1.66%	66,978	302.10	4.34%
22	PR	Permian Resources Corporation	1.64%	784,251	25.53	4.61%
23	BKR	Baker Hughes Company	1.47%	312,998	55.58	3.65%
24	DINO	HF Sinclair Corporation	1.33%	126,088	122.33	0.01%
25	SM	SM Energy Company	1.08%	332,216	40.08	4.32%

Showing 25 of 51 holdings

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