FTXN Holdings Information

FTXN is an equity ETF with a total of 43 individual holdings. The top holdings are Exxon Mobil stock at 8.83%, Chevron at 7.80%, ConocoPhillips at 7.44%, Occidental Petroleum at 6.12%, and EOG Resources at 4.94%.

Total Holdings

Top 10 Percentage

54.53%

Asset Class

Equity

ETF Category

Equity Energy

Assets

104.31M

PE Ratio

14.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.83%	68,312
2	CVX	Chevron Corporation	7.80%	48,612
3	COP	ConocoPhillips	7.44%	78,887
4	OXY	Occidental Petroleum Corporation	6.12%	145,345
5	EOG	EOG Resources, Inc.	4.94%	47,915
6	SLB	SLB N.V.	4.74%	99,562
7	DVN	Devon Energy Corporation	4.00%	107,952
8	FANG	Diamondback Energy, Inc.	3.86%	26,242
9	KMI	Kinder Morgan, Inc.	3.44%	122,399
10	MPC	Marathon Petroleum Corporation	3.35%	20,262
11	WMB	The Williams Companies, Inc.	3.21%	52,055
12	OKE	ONEOK, Inc.	2.96%	39,887
13	HAL	Halliburton Company	2.95%	90,082
14	APA	APA Corporation	2.80%	114,903
15	VLO	Valero Energy Corporation	2.77%	15,746
16	EQT	EQT Corporation	2.53%	46,828
17	LNG	Cheniere Energy, Inc.	2.33%	11,755
18	TRGP	Targa Resources Corp.	2.29%	12,401
19	BKR	Baker Hughes Company	2.22%	41,164
20	CTRA	Coterra Energy Inc.	2.11%	80,300
21	PR	Permian Resources Corporation	2.10%	148,258
22	OVV	Ovintiv Inc.	2.07%	52,293
23	EXE	Expand Energy Corporation	2.01%	18,638
24	PSX	Phillips 66	1.94%	14,435
25	MTDR	Matador Resources Company	1.11%	27,332

Showing 25 of 43 holdings

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As of Jan 26, 2026