FTXN Holdings Information

FTXN is an equity ETF with a total of 51 individual holdings. The top holdings are Marathon Petroleum stock at 8.49%, ExxonMobil Holdings at 8.03%, ConocoPhillips at 7.91%, Chevron at 7.87%, and EOG Resources at 5.39%.

Total Holdings

Top 10 Percentage

57.22%

Asset Class

Equity

ETF Category

Equity Energy

Assets

1.18B

PE Ratio

16.10

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	8.49%	206,700	478.07	0.24%
2	XOM	ExxonMobil Holdings Corporation	8.03%	533,520	178.98	2.46%
3	COP	ConocoPhillips	7.91%	648,089	146.51	3.37%
4	CVX	Chevron Corporation	7.87%	416,566	224.99	2.59%
5	EOG	EOG Resources, Inc.	5.39%	409,775	158.01	4.23%
6	VLO	Valero Energy Corporation	4.57%	119,528	444.71	0.15%
7	PSX	Phillips 66	4.18%	167,731	293.17	1.37%
8	OXY	Occidental Petroleum Corporation	3.73%	714,132	62.38	2.82%
9	FANG	Diamondback Energy, Inc.	3.61%	214,313	203.95	4.27%
10	DVN	Devon Energy Corporation	3.44%	810,077	50.73	3.03%
11	KMI	Kinder Morgan, Inc.	2.80%	990,204	34.20	4.20%
12	EQT	EQT Corporation	2.39%	527,888	54.30	3.53%
13	OKE	ONEOK, Inc.	2.32%	297,300	93.31	2.93%
14	LNG	Cheniere Energy, Inc.	2.30%	95,732	289.43	3.68%
15	VG	Venture Global, Inc.	2.29%	2,127,349	12.72	1.76%
16	WMB	The Williams Companies, Inc.	2.21%	370,221	71.28	2.98%
17	EXE	Expand Energy Corporation	2.07%	264,754	93.41	2.87%
18	SLB	SLB N.V.	2.01%	482,978	49.50	2.34%
19	APA	APA Corporation	1.98%	486,355	49.15	4.07%
20	OVV	Ovintiv Inc.	1.76%	308,521	69.33	4.84%
21	TRGP	Targa Resources Corp.	1.62%	66,740	294.90	4.37%
22	PR	Permian Resources Corporation	1.59%	781,465	24.59	4.15%
23	BKR	Baker Hughes Company	1.46%	311,886	55.70	2.39%
24	DINO	HF Sinclair Corporation	1.35%	125,640	125.29	0.47%
25	SM	SM Energy Company	1.07%	331,036	39.50	5.28%

Showing 25 of 51 holdings

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