FTXN Holdings Information

FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.58%, Chevron at 7.31%, ExxonMobil Holdings at 7.18%, Marathon Petroleum at 6.21%, and Occidental Petroleum at 5.42%.

Total Holdings

Top 10 Percentage

55.67%

Asset Class

Equity

ETF Category

Equity Energy

Assets

162.16M

PE Ratio

17.92

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	7.58%	96,957
2	CVX	Chevron Corporation	7.31%	58,901
3	XOM	ExxonMobil Holdings Corporation	7.18%	72,136
4	MPC	Marathon Petroleum Corporation	6.21%	27,752
5	OXY	Occidental Petroleum Corporation	5.42%	149,548
6	EOG	EOG Resources, Inc.	5.32%	59,972
7	VLO	Valero Energy Corporation	4.65%	21,606
8	VG	Venture Global, Inc.	4.44%	522,500
9	FANG	Diamondback Energy, Inc.	3.96%	31,595
10	PSX	Phillips 66	3.62%	24,790
11	DVN	Devon Energy Corporation	3.29%	118,092
12	SLB	SLB N.V.	3.06%	93,520
13	OKE	ONEOK, Inc.	3.03%	52,164
14	LNG	Cheniere Energy, Inc.	2.97%	17,777
15	KMI	Kinder Morgan, Inc.	2.91%	144,789
16	APA	APA Corporation	2.90%	115,400
17	WMB	The Williams Companies, Inc.	2.79%	60,868
18	EQT	EQT Corporation	2.15%	63,471
19	OVV	Ovintiv Inc.	2.15%	54,899
20	TRGP	Targa Resources Corp.	2.12%	12,632
21	PR	Permian Resources Corporation	1.97%	148,990
22	EXE	Expand Energy Corporation	1.92%	32,273
23	BKR	Baker Hughes Company	1.72%	43,120
24	SM	SM Energy Company	1.35%	66,258
25	HAL	Halliburton Company	1.29%	62,674

Showing 25 of 45 holdings

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As of Aug 13, 2026